GCL System Integration Technology Co Ltd
SZSE:002506
Cash Flow Statement
Cash Flow Statement
GCL System Integration Technology Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
(13)
|
(12)
|
(56)
|
(56)
|
(74)
|
(75)
|
(97)
|
(253)
|
(323)
|
(396)
|
(264)
|
(168)
|
(88)
|
(64)
|
(95)
|
(5)
|
(30)
|
121
|
271
|
395
|
435
|
322
|
223
|
33
|
19
|
(10)
|
(75)
|
(73)
|
(100)
|
(64)
|
(26)
|
(11)
|
112
|
148
|
211
|
283
|
259
|
199
|
(2)
|
(20)
|
|
Change in Working Capital |
(15)
|
(183)
|
(181)
|
(535)
|
(554)
|
(554)
|
(692)
|
(90)
|
(312)
|
(882)
|
(907)
|
(1 387)
|
(1 550)
|
(1 072)
|
(1 291)
|
(2 570)
|
(3 774)
|
(2 709)
|
(3 377)
|
(968)
|
(977)
|
(2 519)
|
(2 015)
|
(1 932)
|
(347)
|
(104)
|
330
|
(181)
|
(354)
|
(80)
|
(341)
|
(685)
|
(715)
|
(803)
|
(877)
|
(1 125)
|
(1 509)
|
(2 788)
|
(3 873)
|
(4 254)
|
(5 267)
|
|
Cash from Operating Activities |
306
N/A
|
(15)
N/A
|
(382)
-2 498%
|
(1 110)
-191%
|
(1 140)
-3%
|
(1 641)
-44%
|
(1 546)
+6%
|
(1 052)
+32%
|
(2 801)
-166%
|
(1 979)
+29%
|
(2 715)
-37%
|
(4 367)
-61%
|
(3 797)
+13%
|
(2 858)
+25%
|
(1 804)
+37%
|
60
N/A
|
2 352
+3 801%
|
1 786
-24%
|
2 434
+36%
|
3 379
+39%
|
1 973
-42%
|
1 896
-4%
|
1 607
-15%
|
949
-41%
|
1 340
+41%
|
698
-48%
|
271
-61%
|
895
+230%
|
552
-38%
|
372
-33%
|
202
-46%
|
397
+96%
|
764
+93%
|
1 203
+57%
|
921
-23%
|
446
-52%
|
608
+36%
|
811
+33%
|
1 422
+75%
|
301
-79%
|
56
-81%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(141)
|
124
|
133
|
(112)
|
(97)
|
(133)
|
(128)
|
(68)
|
(121)
|
(174)
|
(393)
|
(545)
|
(744)
|
(764)
|
(583)
|
(507)
|
(391)
|
(359)
|
(340)
|
(349)
|
(428)
|
(552)
|
(665)
|
(642)
|
(486)
|
(501)
|
(393)
|
(251)
|
(226)
|
(52)
|
(87)
|
(1 012)
|
(1 208)
|
(1 182)
|
(1 214)
|
(665)
|
(453)
|
(633)
|
(941)
|
(948)
|
(1 270)
|
|
Other Items |
109
|
134
|
134
|
(47)
|
(47)
|
(74)
|
(110)
|
177
|
176
|
182
|
69
|
381
|
612
|
708
|
794
|
585
|
(497)
|
(762)
|
(949)
|
(1 249)
|
(263)
|
(105)
|
139
|
187
|
53
|
56
|
63
|
0
|
203
|
389
|
389
|
521
|
363
|
298
|
167
|
238
|
42
|
(10)
|
115
|
(72)
|
117
|
|
Cash from Investing Activities |
(32)
N/A
|
258
N/A
|
268
+4%
|
(159)
N/A
|
(144)
+10%
|
(207)
-43%
|
(238)
-15%
|
109
N/A
|
56
-49%
|
8
-85%
|
(324)
N/A
|
(163)
+50%
|
(132)
+19%
|
(56)
+57%
|
210
N/A
|
78
-63%
|
(888)
N/A
|
(1 120)
-26%
|
(1 289)
-15%
|
(1 598)
-24%
|
(691)
+57%
|
(657)
+5%
|
(526)
+20%
|
(456)
+13%
|
(434)
+5%
|
(444)
-2%
|
(330)
+26%
|
(251)
+24%
|
(23)
+91%
|
337
N/A
|
302
-10%
|
(491)
N/A
|
(845)
-72%
|
(885)
-5%
|
(1 047)
-18%
|
(427)
+59%
|
(411)
+4%
|
(643)
-56%
|
(826)
-28%
|
(1 021)
-24%
|
(1 154)
-13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(249)
|
(262)
|
(1 205)
|
(1 306)
|
(600)
|
286
|
2 937
|
3 691
|
3 521
|
4 772
|
5 509
|
5 882
|
4 222
|
2 396
|
(620)
|
(1 365)
|
(337)
|
(687)
|
248
|
283
|
282
|
193
|
(281)
|
(274)
|
(30)
|
613
|
776
|
(60)
|
(224)
|
(836)
|
(926)
|
(494)
|
(455)
|
(80)
|
(401)
|
(203)
|
(430)
|
334
|
292
|
641
|
|
Cash Paid for Dividends |
21
|
36
|
39
|
0
|
0
|
(139)
|
(196)
|
0
|
(192)
|
(340)
|
(394)
|
0
|
(497)
|
(536)
|
(489)
|
0
|
(511)
|
(347)
|
(610)
|
(276)
|
(249)
|
(327)
|
(64)
|
(189)
|
(115)
|
(47)
|
3
|
(144)
|
(100)
|
(107)
|
(104)
|
(158)
|
(156)
|
(161)
|
(198)
|
(145)
|
(166)
|
(150)
|
(162)
|
(103)
|
(95)
|
|
Other |
0
|
0
|
506
|
2 440
|
2 846
|
3 089
|
1 673
|
(466)
|
(593)
|
(1 050)
|
(690)
|
(715)
|
(52)
|
74
|
216
|
(214)
|
64
|
(175)
|
17
|
(1 854)
|
(1 892)
|
(2 097)
|
(2 028)
|
(705)
|
(1 000)
|
(388)
|
(876)
|
1 000
|
924
|
1 012
|
1 574
|
(327)
|
(34)
|
(339)
|
5
|
430
|
330
|
582
|
(112)
|
1 165
|
964
|
|
Cash from Financing Activities |
(328)
N/A
|
(326)
+0%
|
283
N/A
|
1 234
+337%
|
1 389
+12%
|
2 349
+69%
|
1 762
-25%
|
2 471
+40%
|
2 906
+18%
|
2 132
-27%
|
3 687
+73%
|
4 794
+30%
|
5 333
+11%
|
3 761
-29%
|
2 124
-44%
|
(833)
N/A
|
(1 813)
-118%
|
(858)
+53%
|
(1 280)
-49%
|
(1 882)
-47%
|
(1 858)
+1%
|
(2 143)
-15%
|
(1 898)
+11%
|
(1 174)
+38%
|
(1 389)
-18%
|
(464)
+67%
|
(260)
+44%
|
1 632
N/A
|
763
-53%
|
681
-11%
|
635
-7%
|
(1 407)
N/A
|
(684)
+51%
|
(955)
-40%
|
(269)
+72%
|
(117)
+57%
|
(39)
+67%
|
2
N/A
|
57
+3 432%
|
1 354
+2 269%
|
1 510
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(0)
|
(3)
|
1
|
4
|
8
|
19
|
3
|
(2)
|
(13)
|
(47)
|
3
|
28
|
14
|
41
|
(25)
|
(53)
|
3
|
(15)
|
19
|
23
|
(3)
|
10
|
0
|
(1)
|
(17)
|
(26)
|
(25)
|
(20)
|
1
|
5
|
36
|
20
|
(22)
|
(11)
|
|
Net Change in Cash |
(54)
N/A
|
(83)
-55%
|
165
N/A
|
(39)
N/A
|
100
N/A
|
498
+396%
|
(27)
N/A
|
1 527
N/A
|
158
-90%
|
162
+3%
|
653
+302%
|
272
-58%
|
1 423
+423%
|
849
-40%
|
529
-38%
|
(708)
N/A
|
(396)
+44%
|
(189)
+52%
|
(106)
+44%
|
(87)
+18%
|
(535)
-514%
|
(928)
-73%
|
(870)
+6%
|
(677)
+22%
|
(498)
+26%
|
(192)
+61%
|
(295)
-54%
|
2 274
N/A
|
1 302
-43%
|
1 391
+7%
|
1 138
-18%
|
(1 518)
N/A
|
(791)
+48%
|
(661)
+16%
|
(416)
+37%
|
(97)
+77%
|
163
N/A
|
205
+26%
|
674
+228%
|
612
-9%
|
401
-35%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
166
N/A
|
109
-34%
|
(249)
N/A
|
(1 223)
-392%
|
(1 237)
-1%
|
(1 774)
-43%
|
(1 673)
+6%
|
(1 121)
+33%
|
(2 921)
-161%
|
(2 153)
+26%
|
(3 108)
-44%
|
(4 911)
-58%
|
(4 541)
+8%
|
(3 622)
+20%
|
(2 387)
+34%
|
(446)
+81%
|
1 962
N/A
|
1 427
-27%
|
2 093
+47%
|
3 031
+45%
|
1 545
-49%
|
1 344
-13%
|
943
-30%
|
307
-67%
|
854
+178%
|
197
-77%
|
(122)
N/A
|
644
N/A
|
326
-49%
|
321
-2%
|
115
-64%
|
(616)
N/A
|
(444)
+28%
|
21
N/A
|
(293)
N/A
|
(219)
+25%
|
155
N/A
|
177
+14%
|
482
+172%
|
(647)
N/A
|
(1 215)
-88%
|