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GCL New Energy Holdings (SMTLF)
OTHER OTC:SMTLF
US Market
SMTLF
GCL New Energy Holdings
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GCL New Energy Holdings (SMTLF) Cash flow

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GCL New Energy Holdings Cash Flow

SMTLF's free cash flow for Q4 2025 was ¥-15.65M. For the 2025 fiscal year, SMTLF's free cash flow was decreased by ¥496.39M and operating cash flow was ¥-29.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 78.29M¥ -400.12M¥ 393.28M¥ 1.26B¥ 602.58M
Investing Cash Flow
¥ -44.65M¥ 257.00M¥ 1.57B¥ 1.54B¥ 381.63M
Financing Cash Flow
¥ -39.89M¥ -129.09M¥ -2.26B¥ -2.59B¥ -1.56B
End Cash Position
¥ 278.89M¥ 284.99M¥ 555.95M¥ 850.33M¥ 609.40M
Free Cash Flow
¥ 70.97M¥ -425.43M¥ -122.76M¥ 533.45M¥ -2.37B
Currency in CNY

GCL New Energy Holdings Cash Flow