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GCDT Green Circle Decarbonize Technology Limited

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Close Jul 19 09:30 ET

0Market Cap0.00P/E (TTM)

Green Circle Decarbonize Technology Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.48%4.37M

29.53%5.23M

-92.91%71.88K

2.38M

-28.82%4.04M

1.01M

-23.76%5.67M

7.44M

Net income from continuing operations

-63.05%-4.49M

-122.21%-2.75M

-20,664.40%-1.68M

--454.27K

5.76%-1.24M

--8.18K

70.53%-1.31M

---4.46M

Operating gains losses

---104.09K

----

Depreciation and amortization

10.11%4.01M

5.34%3.65M

78.60%988.22K

--827.78K

22.66%3.46M

--553.33K

--2.82M

--0

Deferred tax

-288.44%-506.3K

45.26%-130.34K

136.60%77.22K

---230.96K

-147.07%-238.09K

---211.01K

-81.63%505.82K

--2.75M

Other non cash items

-2.00%2.52M

5.52%2.57M

74.07%744.28K

--661.39K

27.21%2.44M

--427.58K

1,817.05%1.92M

--100K

Change In working capital

54.13%2.93M

583.67%1.9M

-118.91%-43.58K

--658.9K

-123.35%-392.9K

--230.49K

-81.40%1.68M

--9.05M

-Change in receivables

-33.37%1.36M

-38.94%2.03M

-107.02%-346.38K

---1.08M

190.85%3.33M

--4.93M

-157.23%-3.67M

--6.41M

-Change in inventory

6,699.81%496.45K

-82.00%7.3K

----

--40.56K

----

--0

--36.5K

-Change in prepaid assets

-1,057.31%-95.58K

-104.48%-8.26K

----

--184.37K

----

-Change in payables and accrued expense

159.57%2.21M

127.28%851.33K

131.83%1.39M

--1.36M

-173.47%-3.12M

---4.37M

63.35%4.25M

--2.6M

-Change in other working capital

-5.36%-1.04M

-18.75%-984.32K

-95.75%-1.09M

--396.21K

-175.22%-828.88K

---555.76K

--1.1M

----

Cash from discontinued investing activities

Operating cash flow

-16.48%4.37M

29.53%5.23M

-92.91%71.88K

--2.38M

-28.82%4.04M

--1.01M

-23.76%5.67M

--7.44M

Investing cash flow

Cash flow from continuing investing activities

86.49%-321.27K

-57.98%-2.38M

-302.39%-1.37M

744.88K

71.16%-1.51M

679.03K

67.96%-5.22M

-16.29M

Net PPE purchase and sale

86.49%-321.27K

-57.98%-2.38M

-302.39%-1.37M

--744.88K

71.16%-1.51M

--679.03K

67.96%-5.22M

---16.29M

Cash from discontinued investing activities

Investing cash flow

86.49%-321.27K

-57.98%-2.38M

-302.39%-1.37M

--744.88K

71.16%-1.51M

--679.03K

67.96%-5.22M

---16.29M

Financing cash flow

Cash flow from continuing financing activities

-31.95%-4.24M

-98.46%-3.21M

2,516.04%952.98K

-2.7M

-118.80%-1.62M

-39.44K

-108.15%-740.21K

9.09M

Net issuance payments of debt

-471.22%-1.17M

-85.45%315.73K

-51.91%755.73K

---1.08M

5,325.33%2.17M

--1.57M

-99.50%40K

--8.06M

Cash dividends paid

--0

Net other financing activities

----

-135.94%-345.49K

-128.94%-299.49K

--369.69K

1,989.92%961.39K

--1.03M

-95.54%46K

--1.03M

Cash from discontinued financing activities

Financing cash flow

-31.95%-4.24M

-98.46%-3.21M

2,516.04%952.98K

---2.7M

-118.80%-1.62M

---39.44K

-108.15%-740.21K

--9.09M

Net cash flow

Beginning cash position

-38.84%571.66K

4,067.65%934.64K

-95.42%8.85K

--490.59K

-92.80%22.43K

--193.12K

304.81%311.32K

--76.91K

Current changes in cash

46.30%-194.93K

-139.79%-362.98K

-121.13%-349.4K

--430.47K

415.76%912.21K

--1.65M

-223.24%-288.89K

--234.41K

End cash Position

-34.10%376.72K

-38.84%571.66K

--8.85K

4,067.65%934.64K

--934.64K

-92.80%22.43K

--311.32K

Free cash flow

37.88%3.93M

12.62%2.85M

-176.92%-1.3M

--3.13M

460.98%2.53M

--1.69M

105.10%451.31K

---8.85M

Currency Unit

HKD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.48%4.37M	29.53%5.23M	-92.91%71.88K	2.38M	-28.82%4.04M	1.01M	-23.76%5.67M	7.44M
Net income from continuing operations	-63.05%-4.49M	-122.21%-2.75M	-20,664.40%-1.68M	--454.27K	5.76%-1.24M	--8.18K	70.53%-1.31M	---4.46M
Operating gains losses	---104.09K	----	----	----	----	----	----	----
Depreciation and amortization	10.11%4.01M	5.34%3.65M	78.60%988.22K	--827.78K	22.66%3.46M	--553.33K	--2.82M	--0
Deferred tax	-288.44%-506.3K	45.26%-130.34K	136.60%77.22K	---230.96K	-147.07%-238.09K	---211.01K	-81.63%505.82K	--2.75M
Other non cash items	-2.00%2.52M	5.52%2.57M	74.07%744.28K	--661.39K	27.21%2.44M	--427.58K	1,817.05%1.92M	--100K
Change In working capital	54.13%2.93M	583.67%1.9M	-118.91%-43.58K	--658.9K	-123.35%-392.9K	--230.49K	-81.40%1.68M	--9.05M
-Change in receivables	-33.37%1.36M	-38.94%2.03M	-107.02%-346.38K	---1.08M	190.85%3.33M	--4.93M	-157.23%-3.67M	--6.41M
-Change in inventory	6,699.81%496.45K	-82.00%7.3K	----	----	--40.56K	----	--0	--36.5K
-Change in prepaid assets	-1,057.31%-95.58K	-104.48%-8.26K	----	----	--184.37K	----	----	----
-Change in payables and accrued expense	159.57%2.21M	127.28%851.33K	131.83%1.39M	--1.36M	-173.47%-3.12M	---4.37M	63.35%4.25M	--2.6M
-Change in other working capital	-5.36%-1.04M	-18.75%-984.32K	-95.75%-1.09M	--396.21K	-175.22%-828.88K	---555.76K	--1.1M	----
Cash from discontinued investing activities
Operating cash flow	-16.48%4.37M	29.53%5.23M	-92.91%71.88K	--2.38M	-28.82%4.04M	--1.01M	-23.76%5.67M	--7.44M
Investing cash flow
Cash flow from continuing investing activities	86.49%-321.27K	-57.98%-2.38M	-302.39%-1.37M	744.88K	71.16%-1.51M	679.03K	67.96%-5.22M	-16.29M
Net PPE purchase and sale	86.49%-321.27K	-57.98%-2.38M	-302.39%-1.37M	--744.88K	71.16%-1.51M	--679.03K	67.96%-5.22M	---16.29M
Cash from discontinued investing activities
Investing cash flow	86.49%-321.27K	-57.98%-2.38M	-302.39%-1.37M	--744.88K	71.16%-1.51M	--679.03K	67.96%-5.22M	---16.29M
Financing cash flow
Cash flow from continuing financing activities	-31.95%-4.24M	-98.46%-3.21M	2,516.04%952.98K	-2.7M	-118.80%-1.62M	-39.44K	-108.15%-740.21K	9.09M
Net issuance payments of debt	-471.22%-1.17M	-85.45%315.73K	-51.91%755.73K	---1.08M	5,325.33%2.17M	--1.57M	-99.50%40K	--8.06M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	-135.94%-345.49K	-128.94%-299.49K	--369.69K	1,989.92%961.39K	--1.03M	-95.54%46K	--1.03M
Cash from discontinued financing activities
Financing cash flow	-31.95%-4.24M	-98.46%-3.21M	2,516.04%952.98K	---2.7M	-118.80%-1.62M	---39.44K	-108.15%-740.21K	--9.09M
Net cash flow
Beginning cash position	-38.84%571.66K	4,067.65%934.64K	-95.42%8.85K	--490.59K	-92.80%22.43K	--193.12K	304.81%311.32K	--76.91K
Current changes in cash	46.30%-194.93K	-139.79%-362.98K	-121.13%-349.4K	--430.47K	415.76%912.21K	--1.65M	-223.24%-288.89K	--234.41K
End cash Position	-34.10%376.72K	-38.84%571.66K	-38.84%571.66K	--8.85K	4,067.65%934.64K	--934.64K	-92.80%22.43K	--311.32K
Free cash flow	37.88%3.93M	12.62%2.85M	-176.92%-1.3M	--3.13M	460.98%2.53M	--1.69M	105.10%451.31K	---8.85M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall