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002506 GCL System Integration Technology

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2.80
+0.01+0.36%

Not Open Dec 26 15:00 CST

16.38BMarket Cap164.71P/E (TTM)

GCL System Integration Technology Key Stats

Cash Flow

All

YOY

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(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

----

Cash received from returns on investments

----

--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

----

-78.99%81.83M

-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

-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

-8.81%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%10.49B	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)	--	--

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.

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