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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -399.92M - | -1.20B 201.13% | 108.74M 109.03% | -41.24M 137.93% | 8.65M 120.98% | 5.93M 31.43% | 836.42M 13,998.70% | 1.03B 23.56% | 1.27B 23.04% | 655.68M 48.43% | 962.48M 46.79% | |
depreciation and amortization | 71.22M - | 73.97M 3.87% | 15.33M 79.27% | 7.35M 52.07% | 7.54M 2.66% | 6.47M 14.20% | 663.68M 10,153.94% | 756.29M 13.95% | 1.02B 34.74% | 1.03B 1.27% | 1.01B 2.61% | |
deferred income tax | 3.76M - | -7.44M 297.95% | -8.37M 12.42% | -62.20M 643.41% | ||||||||
stock based compensation | 5.07M - | 14.81M 192.27% | 2.60M 82.43% | 62.20M 2,289.90% | ||||||||
change in working capital | -55.05M - | 42.76M 177.68% | -98.89M 331.24% | -35.10M 64.51% | 122.59K 100.35% | -70.71M 57,782.29% | -386.12M 446.02% | -250.27M 35.18% | -590.91M 136.11% | -1.07B 81.57% | 264.43M 124.65% | |
accounts receivables | -690.99M - | -1.35B 95.20% | -310.88M 76.95% | -791.25M 154.52% | ||||||||
inventory | 258.67M - | 436.53M 68.76% | -31.74M 107.27% | 1.37M 104.31% | -12.28M 997.74% | -21.59M 75.85% | 19.48M 190.22% | -17.87M 191.74% | -64.24M 259.43% | -125.21M 94.89% | -37.59M 69.97% | |
accounts payables | 281.32M - | 1.12B 296.48% | -198.10M 117.76% | -94.29M 52.40% | ||||||||
other working capital | -313.72M - | -393.77M 25.51% | -67.14M 82.95% | -36.46M 45.69% | 12.40M 134.01% | -49.12M 496.06% | 4.07M 108.29% | 1.08M 73.49% | -17.69M 1,738.94% | -62.20M 251.63% | ||
other non cash items | 107.62M - | 728.52M 576.95% | -99.75M 113.69% | 21.23M 121.28% | 4.19M 80.26% | 3.01M 28.24% | 508.21M 16,797.94% | 736.54M 44.93% | 404.87M 45.03% | 313.94M 22.46% | 742.08M 136.38% | |
net cash provided by operating activities | -276.13M - | -359.03M 30.02% | -74.56M 79.23% | -47.76M 35.94% | 20.51M 142.94% | -55.30M 369.65% | 1.63B 3,049.29% | 2.28B 40.00% | 2.10B 8.08% | 928.70M 55.75% | 2.28B 145.39% | |
investments in property plant and equipment | -30.63M - | -19.33M 36.88% | -8.09M 58.18% | -5.21M 35.62% | -12.64M 142.88% | -2.14M 83.11% | -1.96B 91,473.15% | -3.64B 86.16% | -1.67B 54.03% | -1.43B 14.83% | -3.26B 128.64% | |
acquisitions net | 12.27M - | 172.66M 1,307.28% | 12.62M 92.69% | 586.06M 4,543.48% | 274.44M 53.17% | 450.76M 64.25% | ||||||
purchases of investments | -12.26M - | -65.40M 433.65% | -322.83M 393.61% | -64.20M 80.11% | -1.13B 1,657.01% | -41.78M 96.30% | ||||||
sales maturities of investments | 1.79K - | 200 88.85% | 320.20K 160,000% | 200 99.94% | 15.20M 7,600,020% | 5.53M 63.61% | 49.70M 798.43% | 45.04M 9.38% | 429.58M 853.76% | 421.60M 1.86% | 340.01M 19.35% | |
other investing activites | 40.46M - | -5.22M 112.90% | -1.87M 64.17% | -14.84M 693.56% | 15.17M 202.25% | -198.48M 1,408.24% | 646.29M 425.61% | 745.68M 15.38% | 739.52M 0.83% | -670.43M 190.66% | 901.28M 234.43% | |
net cash used for investing activites | 9.83M - | -24.55M 349.67% | -9.63M 60.76% | -20.04M 108.03% | 17.73M 188.45% | -195.07M 1,200.29% | -1.15B 490.82% | -3.16B 174.21% | 17.15M 100.54% | -2.53B 14,840.15% | -1.35B 46.55% | |
debt repayment | -1.27B - | -371.76M 70.76% | -385.90M 3.80% | -5.17B - | -5.13B 0.78% | -5.51B 7.38% | -6.17B 12.05% | -3.98B 35.46% | -1.14B 71.51% | |||
common stock issued | 3.74B - | |||||||||||
common stock repurchased | -3.74B - | |||||||||||
dividends paid | -70.50M - | -36.48M 48.26% | -3.31M 90.91% | -508.90M - | -532.01M 4.54% | -712.61M 33.95% | -654.04M 8.22% | -779.41M 19.17% | -739.47M 5.12% | |||
other financing activites | 1.55B - | 757.96M 51.08% | 571.35M 24.62% | -8.50M 101.49% | 5.91B - | 5.22B 11.78% | 7.26B 39.20% | 4.96B 31.71% | 7.19B 44.98% | -2.01B 127.91% | ||
net cash used provided by financing activities | 207.39M - | 349.72M 68.63% | 182.14M 47.92% | -8.50M 104.66% | 232.42M - | -446.43M 292.08% | 1.04B 332.74% | -1.87B 279.91% | 2.42B 229.70% | -1.68B 169.34% | ||
effect of forex changes on cash | 212.84K - | 458.70K 115.52% | 78.70K 82.84% | 265.74K 237.68% | -214.00K 180.53% | 278.66K 230.21% | 3.07M 1,001.77% | -1.84M 159.78% | -2.44M 32.73% | 2.34M 196.18% | 650.96K 72.21% | |
net change in cash | -58.69M - | -33.40M 43.09% | 98.02M 393.45% | -76.04M 177.57% | 38.02M 150.01% | -17.68M 146.50% | 35.12M 298.66% | 160.15M 356.00% | 244.21M 52.48% | 827.62M 238.90% | -753.01M 190.99% | |
cash at beginning of period | 96.60M - | 37.91M 60.76% | 4.50M 88.12% | 102.53M 2,175.98% | 26.49M 74.16% | 64.51M 143.54% | 1.99B 2,980.47% | 2.02B 1.78% | 2.22B 9.99% | 2.47B 11.00% | 3.47B 40.54% | |
cash at end of period | 37.91M - | 4.50M 88.12% | 102.53M 2,175.98% | 26.49M 74.16% | 64.51M 143.54% | 46.84M 27.40% | 2.02B 4,218.29% | 2.18B 7.93% | 2.47B 13.10% | 3.30B 33.54% | 2.72B 17.58% | |
operating cash flow | -276.13M - | -359.03M 30.02% | -74.56M 79.23% | -47.76M 35.94% | 20.51M 142.94% | -55.30M 369.65% | 1.63B 3,049.29% | 2.28B 40.00% | 2.10B 8.08% | 928.70M 55.75% | 2.28B 145.39% | |
capital expenditure | -30.63M - | -19.33M 36.88% | -8.09M 58.18% | -5.21M 35.62% | -12.64M 142.88% | -2.14M 83.11% | -1.96B 91,473.15% | -3.64B 86.16% | -1.67B 54.03% | -1.43B 14.83% | -3.26B 128.64% | |
free cash flow | -306.76M - | -378.36M 23.34% | -82.64M 78.16% | -52.97M 35.91% | 7.87M 114.85% | -57.44M 830.19% | -324.77M 465.43% | -1.36B 318.00% | 424.99M 131.31% | -496.91M 216.92% | -980.65M 97.35% |
All numbers in CNY (except ratios and percentages)