0020
SHZ:002015
GCL Intelligent Energy Co., Ltd.
- Stock
Last Close
6.73
25/09 07:04
Market Cap
12.64B
Beta: 0.14
Volume Today
18.52M
Avg: 28.76M
PE Ratio
13.98
PFCF: −16.74
Dividend Yield
2.42%
Payout:100.07%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -220.99M - | -84.01M 61.98% | -112.66M 34.10% | -252.01M 123.70% | -588.17M 133.39% | -14.75M 97.49% | 144.85M 1,081.79% | -39.43M 127.22% | 18.21M 146.19% | -2.67M 114.66% | -13.74M 414.66% | -11.71M 14.75% | -13.12M 12.01% | -6.06M 53.79% | -3.90M 35.59% | 6.44M 264.84% | 11.01M 71.07% | -3.25M 129.56% | 3.82M 217.51% | 575.02K 84.96% | 4.23M 636.30% | -5.07M 219.73% | 273.26M 5,490.78% | 162.45M 40.55% | 122.96M 24.31% | 89.88M 26.91% | 263.53M 193.22% | 279.30M 5.98% | 169.05M 39.48% | 154.90M 8.37% | 343.47M 121.73% | 306.43M 10.79% | 199.37M 34.94% | 170.29M 14.59% | 216.95M 27.41% | 272.29M 25.50% | -22.10M 108.12% | 325.37M 1,572.33% | 475.74M 46.22% | 124.98M 73.73% | 223.12M - | |||
depreciation and amortization | 227.63M - | 227.63M 0% | 289.34M 27.11% | 289.34M 0% | -568.17M 296.36% | 307.17M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 23.92M - | -916.46M 3,930.84% | -435.93M - | 435.93M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 22.73M - | -791.25M 3,580.71% | -329.43M - | 329.43M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.19M - | -125.21M 10,615.66% | -106.50M - | 106.50M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 220.99M - | 84.01M 61.98% | 112.66M 34.10% | 252.01M 123.70% | 588.17M 133.39% | 14.75M 97.49% | -144.85M 1,081.79% | 39.43M 127.22% | -18.21M 146.19% | 2.67M 114.66% | 13.74M 414.66% | 11.71M 14.75% | 13.12M 12.01% | 6.06M 53.79% | 3.90M 35.59% | -6.44M 264.84% | -11.01M 71.07% | 3.25M 129.56% | -3.82M 217.51% | -575.02K 84.96% | -4.23M 636.30% | 5.07M 219.73% | -273.26M 5,490.78% | -162.45M 40.55% | -122.96M 24.31% | -89.88M 26.91% | -263.53M 193.22% | -279.30M 5.98% | -169.05M 39.48% | -154.90M 8.37% | -343.47M 121.73% | -306.43M 10.79% | -199.37M 34.94% | 101.87M 151.10% | 158.21M 55.30% | -251.55M 259.00% | 688.83M 373.83% | -289.34M 142.01% | -175.27M 39.42% | 716.72M 508.92% | 815.35M - | |||
net cash provided by operating activities | -7.59M - | -3.14M 58.63% | 1.38B 43,970.62% | 2.29B 66.57% | 686.11M 70.09% | 598.80M 12.72% | 548.79M 8.35% | 840.51M 53.16% | 679.95M 19.10% | 214.34M 68.48% | 617.78M 188.22% | 643.07M 4.09% | 254.78M 60.38% | 624.99M 145.31% | 272.16M 56.45% | 375.17M 37.85% | 272.29M 27.42% | -22.10M 108.12% | 325.37M 1,572.33% | 153.88M 52.71% | 709.47M 361.05% | 731.29M - | ||||||||||||||||||||||
investments in property plant and equipment | -3.41M - | -3.73M 9.24% | -1.57M 57.77% | -11.10M 604.97% | -2.93M 73.57% | -345.50K 88.22% | -2.20M - | -5.54M 151.80% | -2.31M 58.26% | -85.75K - | -2.81M 3,173.68% | -297.70K 89.40% | -215.46K 27.63% | -11.67M 5,316.44% | -459.37K 96.06% | -4.78M - | -445.18M 9,211.78% | -347.31K 99.92% | -899.71M 258,951.29% | -698.86M 22.32% | -356.89M 48.93% | -582.38M 63.18% | -638.46M 9.63% | -620.00M 2.89% | -1.80B 190.34% | -545.07M 69.72% | -58.29M 89.31% | -317.44M 444.60% | -753.02M 137.22% | -333.24M 55.75% | -275.83M 17.23% | -385.32M 39.69% | -431.21M 11.91% | -457.13M 6.01% | -520.83M 13.93% | -513.70M 1.37% | -1.77B 244.15% | -1.24B 30.05% | -2.28B 84.31% | |||||
acquisitions net | 5.01M - | -22.20M - | 100.11M 551.01% | 103.68M - | 28.47M 72.54% | 43.72M 53.56% | 257.18M 488.28% | 73.25M 71.52% | 211.91M 189.29% | 3.86M 98.18% | 2.00M 48.31% | 248.40M 12,344.82% | 20.18M 91.87% | 169.41M 739.33% | 218.36M 28.89% | 4.80M 97.80% | 58.19M 1,112.35% | 24.30M 58.23% | 197.73M 713.59% | |||||||||||||||||||||||||
purchases of investments | -5.01M - | -53.03M - | -2.50M 95.29% | -224.50M 8,880% | -6.80M 96.97% | -89.03M 1,209.26% | -60M - | 29M 148.33% | -384.70M 1,426.55% | -287.40M 25.29% | -450M 56.58% | -5.90M 98.69% | -4M 32.20% | -136.60M 3,315% | -84.78M 37.94% | 183.60M 316.56% | -21.66M 111.80% | -2.15M 90.07% | ||||||||||||||||||||||||||
sales maturities of investments | -19.80K - | 484.81K - | 5.76M 1,088.52% | -229.98K 103.99% | 49.79M 21,748.22% | -42.20M 184.76% | 604.80K 101.43% | 41.51M 6,763.34% | 20.95M 49.54% | 21.43M 2.32% | 21.10M 1.57% | -18.43M 187.39% | 97.12M - | 208.40M 114.59% | 16.78M 91.95% | 188.81M 1,024.97% | 159.80M 15.36% | 56.22M 64.82% | 8.67M 84.57% | 280.97M 3,139.90% | 72.53M 74.19% | 50.37M 30.56% | 737.78M 1,364.79% | 33.11M 95.51% | ||||||||||||||||||||
other investing activites | 40.46M - | 25.80K - | 200 99.22% | -5.24M 2,622,012.38% | 341.10K - | -1.87M 648.50% | 200 - | -14.84M 7,419,261.40% | 15.14M 202.03% | 31.94K 99.79% | 14.96M 46,740.65% | 240.12K 98.39% | 886.75M - | -0.00 100% | 252.07M 108,262,766,289,788,878,848% | 859.21K 99.66% | 560.37M 65,119.52% | 47.81M 91.47% | 219.73M 359.56% | 227.80M 3.67% | 5.99M 97.37% | 28.04M 368.12% | 264.21M 842.41% | 208.41M 21.12% | 105.40M 49.43% | 518.87M 392.30% | -2.29M 100.44% | 81.40M 3,649.57% | -417.96M 613.47% | 14.04M 103.36% | -347.90M 2,578.41% | 321.76M 192.49% | 452.50M 40.63% | 91.38M 79.81% | 95.37M 4.37% | -124.21M 230.24% | 123.39M 199.34% | |||||||
net cash used for investing activites | 37.05M - | -3.73M 110.06% | -1.55M 58.46% | -11.10M 616.70% | -8.18M 26.32% | -345.50K 95.77% | -1.86M - | -7.43M 299.72% | -2.31M 68.88% | -85.55K - | -17.65M 20,525.34% | 14.84M 184.11% | -183.52K 101.24% | 3.29M 1,892.67% | -219.25K 106.66% | 887.23M - | 981.18K 99.89% | -193.34M 19,805.14% | 50.30M 126.01% | -381.53M 858.54% | -650.44M 70.48% | -170.87M 73.73% | -236.02M 38.12% | -835.54M 254.02% | -473.98M 43.27% | -1.61B 240.71% | -292.94M 81.86% | 304.28M 203.87% | 311.80M 2.47% | -306.00M 198.14% | -615.90M 101.27% | -790.39M 28.33% | -413.09M 47.74% | -708.62M 71.54% | 38.71M 105.46% | 294.41M 660.48% | -429.78M 245.98% | -1.25B 191.93% | -620.30M 50.56% | -1.93B 210.69% | ||||
debt repayment | -228.31M - | -149.85M 34.36% | -258.89M 72.76% | -42.97M 83.40% | -79.95M 86.07% | -3.88M 95.15% | -540.97M 13,849.51% | -185.68M 65.68% | -344.64M 85.60% | -1.15B - | -1.48B 27.99% | -853.70M 42.18% | -1.38B 61.92% | -2.07B 49.64% | -826.57M 60.04% | -1.54B 85.91% | -1.21B 21.16% | -950.55M 21.54% | -1.81B 90.54% | -712.93M 60.64% | -1.67B 134.74% | -2.46B 47.10% | -1.33B 46.15% | -902.52M 31.92% | -989.46M 9.63% | -1.08B 9.39% | -1.01B 6.64% | -644.06M 36.26% | -1.23B 90.61% | -1.40B 13.84% | -215.23M 84.60% | -1.40B 550.93% | -99.86M 92.87% | |||||||||||
common stock issued | 3.74B - | 94.79M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.74B - | -94.79M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -30.27M - | -9.18M 69.66% | -1.75M 81.00% | -34.89M 1,899.13% | -9.34M 73.24% | -14.37K 99.85% | -29.28M 203,585.05% | -309.60K 98.94% | -25.67M 8,191.06% | -169.25M - | -127.48M 24.68% | -147.55M 15.74% | -88.21M 40.22% | -125.05M 41.76% | -171.20M 36.91% | -162.37M 5.16% | -68.23M 57.98% | -140.41M 105.78% | -341.59M 143.28% | -106.11M 68.94% | -319.95M 201.51% | -95.77M 70.07% | -132.21M 38.06% | -212.05M 60.38% | -328.97M 55.14% | -104.64M 68.19% | -133.76M 27.83% | -167.78M 25.44% | -364.85M 117.46% | -238.23M 34.71% | -31.39M 86.82% | -158.11M 403.74% | -324.42M 105.19% | |||||||||||
other financing activites | 881.86M - | 109.79M 87.55% | 380.30M 246.39% | 196.57M 48.31% | 249.87M 27.12% | 120M 51.98% | 767.88M 539.90% | -33.99M 104.43% | 458.69M 1,449.46% | 929.19M - | 1.56B 67.40% | 1.60B 3.12% | -382.63M 123.86% | 1.09B 386.12% | 2.78B 154.19% | 337.61M 87.87% | 1.88B 455.92% | 1.92B 2.53% | 810.44M 57.88% | 2.65B 226.97% | 858.93M 67.59% | 671.53M 21.82% | 2.31B 243.52% | 1.12B 51.39% | 4.52B 302.77% | 757.52M 83.23% | 1.05B 38.86% | 863.03M 17.95% | 581.92M 32.57% | 800.46M 37.56% | 1.87B 134.02% | -1.12B 159.68% | -38.69M 96.54% | 1.08B 2,885.24% | ||||||||||
net cash used provided by financing activities | 623.28M - | -49.25M 107.90% | 119.66M 342.99% | 118.71M 0.79% | 160.58M 35.27% | 116.11M 27.70% | 197.63M 70.21% | -219.98M 211.31% | 88.38M 140.18% | 929.19M - | 232.62M 74.97% | -460.81 100.00% | -1.38B 300,315,242.64% | -375.72M 72.85% | 589.45M 256.89% | -660.16M 212.00% | 177.79M 126.93% | 644.60M 262.57% | -280.52M 143.52% | 497.16M 277.23% | 39.88M 91.98% | -1.32B 3,414.69% | -250.75M 81.03% | -336.48M 34.19% | 3.40B 1,111.02% | -560.91M 116.49% | -135.16M 75.90% | -281.25M 108.08% | -229.93M 18.25% | -792.05M 244.48% | 237.49M 129.98% | -896.79M 477.61% | 1.19B 232.84% | 618.59M 48.07% | ||||||||||
effect of forex changes on cash | -23.10K - | -44.70K 93.50% | 123.95K - | 106.55K 14.04% | -11.48K 110.77% | -10.60M 92,262.85% | -1.56M 85.25% | 15.25M 1,075.00% | 446.00K 97.07% | -409.60K 191.84% | -2.08M 408.57% | 211.46K 110.15% | 835.28K 295.02% | -813.86K 197.43% | -1.18M 45.19% | -1.28M 7.96% | -169.09K 86.75% | 560.22K 431.32% | 2.71M 383.99% | -759.79K 128.02% | -800.94K 5.42% | 1.98M 347.62% | -4.02M 302.71% | 3.49M 186.78% | -499.91K 114.33% | -60.51K 87.90% | ||||||||||||||||||
net change in cash | -89.37M - | -26.64M 70.19% | 9.77M 136.69% | 3.90M 60.06% | -20.44M 623.60% | 121.17M 692.83% | 157.78M 30.22% | -212.36M 234.59% | 27.42M 112.91% | -47.71M 274.00% | -30.72M 35.62% | -2.04M 93.36% | -22.06M 981.28% | 15.04M 168.20% | -16.91M 212.43% | -15.15M 10.45% | 55.04M 463.39% | -16.30M 129.61% | -31.14M 91.09% | 226.14M 826.13% | -196.38M 186.84% | 43.37M 122.08% | 1.53B 3,418.23% | 623.55M 59.13% | -216.98M 134.80% | 491.01M 326.29% | 649.16M 32.21% | -76.64M 111.81% | -903.18M 1,078.47% | 365.56M 140.47% | -375.42M 202.70% | 314.65M 183.81% | -18.76M 105.96% | 3.06B 16,399.32% | -975.57M 131.90% | -271.38M 72.18% | -982.99M 262.21% | 345.83M 135.18% | -341.78M 198.83% | 513.16M 250.14% | -1.10B 313.75% | 783.65M 171.44% | -1.31B 267.00% | |
cash at beginning of period | 127.27M - | 37.91M 70.22% | 11.27M 70.28% | 21.04M 86.75% | 24.94M 18.55% | 8.51M 65.87% | 129.68M 1,423.43% | 287.46M 121.67% | 75.10M 73.87% | 129.02M 71.79% | 81.31M 36.98% | 50.59M 37.78% | 48.55M 4.03% | 26.49M 45.44% | 41.53M 56.79% | 24.62M 40.72% | 9.47M 61.52% | 64.51M 580.93% | 48.22M 25.26% | 17.07M 64.59% | 243.21M 1,324.41% | 46.84M 80.74% | 90.20M 92.59% | 1.62B 1,691.45% | 2.24B 38.59% | 2.02B 9.69% | 2.51B 24.28% | 3.16B 25.83% | 3.09B 2.42% | 2.18B 29.27% | 2.55B 16.75% | 2.17B 14.73% | 2.49B 14.48% | 2.47B 0.75% | 5.53B 123.86% | 4.55B 17.65% | 4.28B 5.96% | 3.30B 22.97% | 3.64B 10.49% | 3.30B 9.38% | 3.81B 15.55% | 2.75B 27.77% | 3.54B 28.45% | |
cash at end of period | 37.91M - | 11.27M 70.28% | 21.04M 86.75% | 24.94M 18.55% | 4.50M 81.94% | 129.68M 2,778.73% | 287.46M 121.67% | 75.10M 73.87% | 102.53M 36.51% | 81.31M 20.70% | 50.59M 37.78% | 48.55M 4.03% | 26.49M 45.44% | 41.53M 56.79% | 24.62M 40.72% | 9.47M 61.52% | 64.51M 580.93% | 48.22M 25.26% | 17.07M 64.59% | 243.21M 1,324.41% | 46.84M 80.74% | 90.20M 92.59% | 1.62B 1,691.45% | 2.24B 38.59% | 2.02B 9.69% | 2.51B 24.28% | 3.16B 25.83% | 3.09B 2.42% | 2.18B 29.27% | 2.55B 16.75% | 2.17B 14.73% | 2.49B 14.48% | 2.47B 0.75% | 5.53B 123.86% | 4.55B 17.65% | 4.28B 5.96% | 3.30B 22.97% | 3.64B 10.49% | 3.30B 9.38% | 3.81B 15.55% | 2.72B 28.76% | 3.54B 30.23% | 2.23B 36.98% | |
operating cash flow | -7.59M - | -3.14M 58.63% | 1.38B 43,970.62% | 2.29B 66.57% | 686.11M 70.09% | 598.80M 12.72% | 548.79M 8.35% | 840.51M 53.16% | 679.95M 19.10% | 214.34M 68.48% | 617.78M 188.22% | 643.07M 4.09% | 254.78M 60.38% | 624.99M 145.31% | 272.16M 56.45% | 375.17M 37.85% | 272.29M 27.42% | -22.10M 108.12% | 325.37M 1,572.33% | 153.88M 52.71% | 709.47M 361.05% | 731.29M - | ||||||||||||||||||||||
capital expenditure | -3.41M - | -3.73M 9.24% | -1.57M 57.77% | -11.10M 604.97% | -2.93M 73.57% | -345.50K 88.22% | -2.20M - | -5.54M 151.80% | -2.31M 58.26% | -85.75K - | -2.81M 3,173.68% | -297.70K 89.40% | -215.46K 27.63% | -11.67M 5,316.44% | -459.37K 96.06% | -4.78M - | -445.18M 9,211.78% | -347.31K 99.92% | -899.71M 258,951.29% | -698.86M 22.32% | -356.89M 48.93% | -582.38M 63.18% | -638.46M 9.63% | -620.00M 2.89% | -1.80B 190.34% | -545.07M 69.72% | -58.29M 89.31% | -317.44M 444.60% | -753.02M 137.22% | -333.24M 55.75% | -275.83M 17.23% | -385.32M 39.69% | -431.21M 11.91% | -457.13M 6.01% | -520.83M 13.93% | -513.70M 1.37% | -1.77B 244.15% | -1.24B 30.05% | -2.28B 84.31% | |||||
free cash flow | -3.41M - | -3.73M 9.24% | -1.57M 57.77% | -11.10M 604.97% | -2.93M 73.57% | -345.50K 88.22% | -2.20M - | -5.54M 151.80% | -2.31M 58.26% | -85.75K - | -2.81M 3,173.68% | -297.70K 89.40% | -215.46K 27.63% | -11.67M 5,316.44% | -459.37K 96.06% | -12.37M - | -448.32M 3,524.77% | 1.38B 407.06% | 1.39B 1.25% | -12.75M 100.91% | 241.92M 1,997.17% | -33.59M 113.88% | 202.05M 701.58% | 59.96M 70.33% | -1.59B 2,744.92% | 72.71M 104.59% | 584.79M 704.28% | -62.65M 110.71% | -128.03M 104.34% | -61.08M 52.29% | 99.34M 262.63% | -113.03M 213.79% | -453.31M 301.04% | -131.77M 70.93% | -366.95M 178.48% | 195.77M 153.35% | -1.77B 1,003.07% | -1.24B 30.05% | -1.55B 25.18% |
All numbers in CNY (except ratios and percentages)