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002506 GCL System Integration Technology

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  • 2.78
  • -0.21-7.02%
Not Open Nov 22 15:00 CST
16.26BMarket Cap163.53P/E (TTM)

GCL System Integration Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
44.68%10.49B
83.77%6.92B
106.30%2.51B
53.27%9.98B
51.81%7.25B
22.88%3.77B
0.44%1.22B
29.62%6.51B
60.97%4.78B
61.05%3.07B
Refunds of taxes and levies
146.60%230.12M
195.64%219.2M
1,139.02%101.63M
-56.93%124.82M
-56.92%93.32M
-55.06%74.14M
-66.90%8.2M
874.70%289.83M
996.30%216.59M
1,182.82%164.99M
Cash received relating to other operating activities
170.59%2.2B
144.55%1.48B
48.93%628.29M
111.98%4.41B
-11.85%814.12M
-9.76%607.1M
72.44%421.88M
57.67%2.08B
160.38%923.61M
139.70%672.79M
Cash inflows from operating activities
58.41%12.92B
93.93%8.63B
96.75%3.24B
63.42%14.52B
37.89%8.16B
13.96%4.45B
11.21%1.65B
39.37%8.88B
77.05%5.92B
77.66%3.9B
Goods services cash paid
78.24%5.01B
171.78%2.94B
142.88%866.21M
5.26%5.42B
-30.99%2.81B
-54.20%1.08B
-56.78%356.64M
31.58%5.15B
45.22%4.07B
18.96%2.36B
Staff behalf paid
67.79%931.94M
67.82%683.64M
95.75%408.77M
29.51%749.41M
54.14%555.42M
67.45%407.37M
49.20%208.82M
36.10%578.66M
30.79%360.32M
28.85%243.28M
All taxes paid
1,333.47%134.01M
315.37%90.27M
245.91%65.86M
60.97%126.89M
-92.25%9.35M
-143.09%-41.91M
-202.75%-45.14M
42.09%78.83M
23.92%120.59M
17.65%97.26M
Cash paid relating to other operating activities
51.90%5.88B
76.74%3.99B
120.09%1.87B
201.39%7.91B
171.39%3.87B
174.55%2.26B
138.31%848.48M
66.25%2.63B
89.97%1.43B
124.28%821.54M
Cash outflows from operating activities
64.99%11.95B
107.94%7.7B
134.38%3.21B
68.49%14.21B
21.17%7.24B
5.12%3.7B
0.27%1.37B
41.16%8.44B
52.23%5.98B
34.35%3.52B
Net cash flows from operating activities
6.31%973.22M
24.56%931.49M
-87.99%33.47M
-32.47%301.07M
1,597.92%915.46M
95.26%747.81M
139.42%278.82M
12.37%445.81M
89.55%-61.12M
190.49%382.98M
Investing cash flow
Cash received from disposal of investments
-94.71%1.06M
-98.47%306.21K
----
--20M
--20M
--20M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--469.9K
--469.9K
--469.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,047.77%12.67M
-18.71%157K
41,193.87%60K
-91.35%16.07M
-99.17%246.15K
-99.88%193.15K
-100.00%145.3
21.73%185.76M
-63.92%29.73M
93.94%159.41M
Net cash received from disposal of subsidiaries and other business units
-21.56%38.08M
-22.07%37.83M
--38.08M
----
41.46%48.55M
41.46%48.55M
----
-78.99%81.83M
-88.83%34.32M
-88.83%34.32M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.73K
----
----
Cash inflows from investing activities
-24.69%51.81M
-44.29%38.3M
26,249,579.34%38.14M
-86.55%36.07M
6.62%68.79M
-64.60%68.74M
-100.00%145.3
-51.59%268.06M
-83.45%64.52M
-50.15%194.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.12%629.54M
151.84%561.54M
1,769.50%340.46M
42.57%948.14M
78.03%628.81M
-12.39%222.98M
-92.09%18.21M
-34.30%665.02M
132.80%353.21M
200.90%254.5M
Cash paid to acquire investments
----
----
----
250.82%107M
-76.67%7M
-96.55%1M
--1M
7.79%30.5M
3,001.54%30M
2,898.16%29M
Cash paid relating to other investing activities
----
----
----
13,000.88%1.45M
--150M
--150M
--150M
-99.75%11.09K
----
----
Cash outflows from investing activities
-19.89%629.54M
50.15%561.54M
101.20%340.46M
51.91%1.06B
105.06%785.81M
31.91%373.98M
-26.46%169.21M
-33.44%695.53M
150.97%383.21M
231.40%283.5M
Net cash flows from investing activities
19.43%-577.73M
-71.42%-523.24M
-78.66%-302.32M
-138.74%-1.02B
-124.99%-717.02M
-241.81%-305.24M
8.65%-169.21M
12.99%-427.46M
-234.41%-318.69M
-129.37%-89.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-87.68%500K
144.18%3.2M
13.05%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--500K
----
----
Cash from borrowing
-18.32%1.67B
75.49%1.27B
50.34%752.53M
26.72%2.07B
10.88%2.04B
-14.04%723.55M
53.88%500.57M
14.98%1.63B
49.63%1.84B
15.76%841.76M
Cash received relating to other financing activities
-69.05%196.52M
-75.21%145.04M
----
210.33%2.93B
32.45%635M
389.91%585M
4,242.79%190M
81.59%943.98M
198.05%479.41M
497.05%119.41M
Cash inflows from financing activities
-30.34%1.87B
8.12%1.41B
8.97%752.53M
94.00%5B
15.17%2.68B
35.69%1.31B
109.47%690.57M
32.59%2.58B
67.87%2.33B
28.59%964.37M
Borrowing repayment
14.90%1.3B
-7.47%777.18M
-25.38%285.75M
-12.66%1.77B
-32.05%1.13B
-9.57%839.88M
-5.59%382.93M
-13.35%2.03B
-12.32%1.67B
-27.72%928.79M
Dividend interest payment
9.23%156.05M
35.78%96.84M
-18.03%35.34M
-29.08%102.96M
13.39%142.86M
7.94%71.32M
96.10%43.12M
-8.01%145.18M
46.19%125.99M
4.41%66.08M
Cash payments relating to other financing activities
-15.82%866.97M
9.93%737.1M
2.76%403.13M
242.78%1.76B
209.09%1.03B
85.85%670.51M
264.31%392.32M
-39.18%514.82M
-0.66%333.21M
47.24%360.78M
Cash outflows from financing activities
0.82%2.32B
1.86%1.61B
-11.50%724.23M
35.31%3.64B
8.44%2.31B
16.68%1.58B
52.89%818.37M
-19.63%2.69B
-8.47%2.13B
-14.92%1.36B
Net cash flows from financing activities
-222.20%-457.61M
28.12%-196.35M
122.15%28.31M
1,261.97%1.35B
86.46%374.49M
30.19%-273.16M
37.84%-127.8M
91.72%-116.5M
121.45%200.85M
53.61%-391.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
420.00%22.45M
-8.55%17.21M
114.78%1.42M
-1,620.59%-21.92M
130.47%4.32M
217.49%18.82M
28.43%-9.58M
108.45%1.44M
-27.07%-14.17M
-98.66%-16.02M
Net increase in cash and cash equivalents
-106.87%-39.67M
21.71%229.11M
-760.98%-239.12M
733.14%612.33M
398.89%577.25M
265.69%188.24M
90.35%-27.77M
93.63%-96.71M
85.09%-193.13M
88.30%-113.61M
Add:Begin period cash and cash equivalents
61.15%1.61B
61.15%1.61B
61.15%1.61B
-8.81%1B
-8.81%1B
-8.81%1B
-8.81%1B
-58.03%1.1B
-58.03%1.1B
-58.03%1.1B
End period cash equivalent
-0.29%1.57B
54.91%1.84B
41.19%1.37B
61.15%1.61B
74.45%1.58B
20.84%1.19B
20.15%973.51M
-8.81%1B
-31.50%904.87M
-40.18%984.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 44.68%10.49B83.77%6.92B106.30%2.51B53.27%9.98B51.81%7.25B22.88%3.77B0.44%1.22B29.62%6.51B60.97%4.78B61.05%3.07B
Refunds of taxes and levies 146.60%230.12M195.64%219.2M1,139.02%101.63M-56.93%124.82M-56.92%93.32M-55.06%74.14M-66.90%8.2M874.70%289.83M996.30%216.59M1,182.82%164.99M
Cash received relating to other operating activities 170.59%2.2B144.55%1.48B48.93%628.29M111.98%4.41B-11.85%814.12M-9.76%607.1M72.44%421.88M57.67%2.08B160.38%923.61M139.70%672.79M
Cash inflows from operating activities 58.41%12.92B93.93%8.63B96.75%3.24B63.42%14.52B37.89%8.16B13.96%4.45B11.21%1.65B39.37%8.88B77.05%5.92B77.66%3.9B
Goods services cash paid 78.24%5.01B171.78%2.94B142.88%866.21M5.26%5.42B-30.99%2.81B-54.20%1.08B-56.78%356.64M31.58%5.15B45.22%4.07B18.96%2.36B
Staff behalf paid 67.79%931.94M67.82%683.64M95.75%408.77M29.51%749.41M54.14%555.42M67.45%407.37M49.20%208.82M36.10%578.66M30.79%360.32M28.85%243.28M
All taxes paid 1,333.47%134.01M315.37%90.27M245.91%65.86M60.97%126.89M-92.25%9.35M-143.09%-41.91M-202.75%-45.14M42.09%78.83M23.92%120.59M17.65%97.26M
Cash paid relating to other operating activities 51.90%5.88B76.74%3.99B120.09%1.87B201.39%7.91B171.39%3.87B174.55%2.26B138.31%848.48M66.25%2.63B89.97%1.43B124.28%821.54M
Cash outflows from operating activities 64.99%11.95B107.94%7.7B134.38%3.21B68.49%14.21B21.17%7.24B5.12%3.7B0.27%1.37B41.16%8.44B52.23%5.98B34.35%3.52B
Net cash flows from operating activities 6.31%973.22M24.56%931.49M-87.99%33.47M-32.47%301.07M1,597.92%915.46M95.26%747.81M139.42%278.82M12.37%445.81M89.55%-61.12M190.49%382.98M
Investing cash flow
Cash received from disposal of investments -94.71%1.06M-98.47%306.21K------20M--20M--20M----------------
Cash received from returns on investments ------------------------------469.9K--469.9K--469.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,047.77%12.67M-18.71%157K41,193.87%60K-91.35%16.07M-99.17%246.15K-99.88%193.15K-100.00%145.321.73%185.76M-63.92%29.73M93.94%159.41M
Net cash received from disposal of subsidiaries and other business units -21.56%38.08M-22.07%37.83M--38.08M----41.46%48.55M41.46%48.55M-----78.99%81.83M-88.83%34.32M-88.83%34.32M
Cash received relating to other investing activities ------------------------------1.73K--------
Cash inflows from investing activities -24.69%51.81M-44.29%38.3M26,249,579.34%38.14M-86.55%36.07M6.62%68.79M-64.60%68.74M-100.00%145.3-51.59%268.06M-83.45%64.52M-50.15%194.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.12%629.54M151.84%561.54M1,769.50%340.46M42.57%948.14M78.03%628.81M-12.39%222.98M-92.09%18.21M-34.30%665.02M132.80%353.21M200.90%254.5M
Cash paid to acquire investments ------------250.82%107M-76.67%7M-96.55%1M--1M7.79%30.5M3,001.54%30M2,898.16%29M
Cash paid relating to other investing activities ------------13,000.88%1.45M--150M--150M--150M-99.75%11.09K--------
Cash outflows from investing activities -19.89%629.54M50.15%561.54M101.20%340.46M51.91%1.06B105.06%785.81M31.91%373.98M-26.46%169.21M-33.44%695.53M150.97%383.21M231.40%283.5M
Net cash flows from investing activities 19.43%-577.73M-71.42%-523.24M-78.66%-302.32M-138.74%-1.02B-124.99%-717.02M-241.81%-305.24M8.65%-169.21M12.99%-427.46M-234.41%-318.69M-129.37%-89.3M
Financing cash flow
Cash received from capital contributions -----------------------------87.68%500K144.18%3.2M13.05%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------500K--------
Cash from borrowing -18.32%1.67B75.49%1.27B50.34%752.53M26.72%2.07B10.88%2.04B-14.04%723.55M53.88%500.57M14.98%1.63B49.63%1.84B15.76%841.76M
Cash received relating to other financing activities -69.05%196.52M-75.21%145.04M----210.33%2.93B32.45%635M389.91%585M4,242.79%190M81.59%943.98M198.05%479.41M497.05%119.41M
Cash inflows from financing activities -30.34%1.87B8.12%1.41B8.97%752.53M94.00%5B15.17%2.68B35.69%1.31B109.47%690.57M32.59%2.58B67.87%2.33B28.59%964.37M
Borrowing repayment 14.90%1.3B-7.47%777.18M-25.38%285.75M-12.66%1.77B-32.05%1.13B-9.57%839.88M-5.59%382.93M-13.35%2.03B-12.32%1.67B-27.72%928.79M
Dividend interest payment 9.23%156.05M35.78%96.84M-18.03%35.34M-29.08%102.96M13.39%142.86M7.94%71.32M96.10%43.12M-8.01%145.18M46.19%125.99M4.41%66.08M
Cash payments relating to other financing activities -15.82%866.97M9.93%737.1M2.76%403.13M242.78%1.76B209.09%1.03B85.85%670.51M264.31%392.32M-39.18%514.82M-0.66%333.21M47.24%360.78M
Cash outflows from financing activities 0.82%2.32B1.86%1.61B-11.50%724.23M35.31%3.64B8.44%2.31B16.68%1.58B52.89%818.37M-19.63%2.69B-8.47%2.13B-14.92%1.36B
Net cash flows from financing activities -222.20%-457.61M28.12%-196.35M122.15%28.31M1,261.97%1.35B86.46%374.49M30.19%-273.16M37.84%-127.8M91.72%-116.5M121.45%200.85M53.61%-391.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 420.00%22.45M-8.55%17.21M114.78%1.42M-1,620.59%-21.92M130.47%4.32M217.49%18.82M28.43%-9.58M108.45%1.44M-27.07%-14.17M-98.66%-16.02M
Net increase in cash and cash equivalents -106.87%-39.67M21.71%229.11M-760.98%-239.12M733.14%612.33M398.89%577.25M265.69%188.24M90.35%-27.77M93.63%-96.71M85.09%-193.13M88.30%-113.61M
Add:Begin period cash and cash equivalents 61.15%1.61B61.15%1.61B61.15%1.61B-8.81%1B-8.81%1B-8.81%1B-8.81%1B-58.03%1.1B-58.03%1.1B-58.03%1.1B
End period cash equivalent -0.29%1.57B54.91%1.84B41.19%1.37B61.15%1.61B74.45%1.58B20.84%1.19B20.15%973.51M-8.81%1B-31.50%904.87M-40.18%984.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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