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GCPEF GCL-Poly Energy Holdings Limited

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  • 0.135700
  • -0.004300-3.07%
15min DelayClose Jan 22 16:00 ET
3.80BMarket Cap-5.90P/E (TTM)

GCL-Poly Energy Holdings Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-78.51%3.33B
229.29%15.48B
174.96%4.7B
-5,758.19%-6.27B
124.18%110.84M
-120.24%-458.43M
3.19%2.26B
-19.51%2.19B
59.71%2.73B
954.44%1.71B
Deferred tax
-48.62%974.81M
221.02%1.9B
434.89%591.04M
-46.58%110.5M
495.04%206.85M
-108.14%-52.36M
9.90%643.2M
-21.79%585.28M
47.75%748.31M
--506.48M
Other non cash items
-64.58%148.51M
-75.48%419.29M
-44.06%1.71B
-12.00%3.06B
11.86%3.47B
28.94%3.11B
11.03%2.41B
6.83%2.17B
1.73%2.03B
24.73%2B
Change In working capital
-82.38%-14.81B
-63.85%-8.12B
-39.56%-4.96B
-7.22%-3.55B
-997.95%-3.31B
-1,148.08%-301.67M
103.00%28.78M
84.90%-959.98M
-1,514.98%-6.36B
-114.57%-393.7M
-Change in receivables
-15.15%-13.15B
9.73%-11.42B
-237.07%-12.65B
44.35%-3.75B
-1,891.77%-6.75B
121.78%376.48M
-211.50%-1.73B
136.34%1.55B
-97.98%-4.27B
-44.23%-2.15B
-Change in inventory
78.94%-360.82M
-283.45%-1.71B
-302.63%-446.71M
-4.39%220.46M
2,260.08%230.58M
136.90%9.77M
-123.94%-26.48M
-83.07%110.6M
215.96%653.43M
-208.44%-563.5M
-Change in prepaid assets
--0
218.67%120.44M
-43.31%-101.5M
61.83%-70.82M
31.22%-185.56M
-87.23%-269.79M
-16.62%-144.09M
24.10%-123.55M
---162.78M
--0
-Change in other current assets
-258.41%-502.72M
-44.78%317.35M
5,716.37%574.67M
-109.30%-10.23M
130.93%110.04M
-315.70%-355.74M
446.37%164.93M
90.79%-47.62M
-63.66%-516.83M
-160.87%-315.8M
Cash from discontinued investing activities
Operating cash flow
-148.90%-3.85B
318.05%7.87B
18.43%1.88B
-54.62%1.59B
-45.49%3.5B
-28.26%6.42B
15.03%8.96B
141.89%7.79B
-53.51%3.22B
4.15%6.92B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
34.30%-10.87B
-53.42%-16.55B
-17.99%-10.79B
-80.60%-9.14B
-87.58%-5.06B
Net PPE purchase and sale
24.19%-12.01B
-201.38%-15.84B
-153.93%-5.26B
57.21%-2.07B
-3,587.83%-4.84B
162.41%138.69M
-41.45%52.85M
110.31%90.27M
-140.10%-875.6M
-12.28%-364.69M
Net intangibles purchase and sale
--0
-79,166.67%-4.76M
-100.43%-6K
105.14%1.4M
40.60%-27.22M
93.48%-45.82M
-1,695.96%-703.21M
-575.44%-39.16M
-289,750.00%-5.8M
97.85%-2K
Net business purchase and sale
151.95%983.62M
-91.40%390.4M
138.06%4.54B
51.88%1.91B
8,012.20%1.26B
101.90%15.48M
-462.95%-815.6M
-119.85%-144.88M
16.87%729.88M
709.24%624.52M
Net investment purchase and sale
-440.45%-1.97B
-196.72%-364.03M
205.39%376.39M
-79.59%-357.14M
-466.01%-198.86M
89.62%-35.13M
-19.72%-338.51M
-145.29%-282.76M
-175.79%-115.28M
--152.09M
Net other investing changes
79.37%1.28B
-69.99%712.52M
-17.60%2.37B
349.47%2.88B
33.65%-1.16B
-238.15%-1.74B
-117.88%-514.84M
34.55%2.88B
179.13%2.14B
-26.50%-2.7B
Cash from discontinued investing activities
Investing cash flow
34.04%-10.91B
-851.02%-16.55B
-19.49%2.2B
148.25%2.74B
55.23%-5.67B
32.53%-12.67B
-130.37%-18.78B
-10.06%-8.15B
-4.56%-7.41B
-35.92%-7.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
104.79%17.63B
283.35%8.61B
-73.43%-4.69B
-217.99%-2.71B
-32.22%2.29B
-75.57%3.39B
1,120.33%13.86B
-111.39%-1.36B
587.27%11.93B
9.97%1.74B
Net common stock issuance
31.97%-150.47M
-102.61%-221.18M
3,337.34%8.46B
-58.83%246.1M
361.02%597.8M
-36.80%-229.03M
-105.88%-167.42M
1,001,785.56%2.85B
-99.95%284K
13,630.73%590.54M
Cash dividends paid
---1.44B
----
----
----
----
----
----
----
---1.12B
----
Net other financing activities
-124.79%-334.69M
514.28%1.35B
-125.35%-325.92M
954.32%1.29B
-49.27%121.95M
-87.74%240.38M
169.24%1.96B
1,115.41%727.98M
240.96%59.9M
-82.07%17.57M
Cash from discontinued financing activities
Financing cash flow
78.22%14.96B
775.40%8.4B
123.07%959.2M
-938.19%-4.16B
1.97%-400.54M
-103.49%-408.6M
1,049.17%11.7B
-112.40%-1.23B
3,651.21%9.94B
-8.96%-279.94M
Net cash flow
Beginning cash position
-1.34%6.64B
282.66%6.73B
13.54%1.76B
-62.43%1.55B
-61.39%4.12B
18.79%10.67B
-13.11%8.98B
137.08%10.34B
-10.06%4.36B
38.06%4.85B
Current changes in cash
172.45%203.36M
-105.56%-280.67M
2,909.37%5.04B
106.52%167.63M
61.37%-2.57B
-454.34%-6.65B
217.55%1.88B
-127.76%-1.6B
1,412.00%5.75B
-137.16%-438.59M
Effect of exchange rate changes
-109.27%-17.68M
348.77%190.65M
-282.68%-76.64M
1,600.39%41.95M
-102.78%-2.8M
153.10%100.58M
-178.44%-189.43M
7.46%241.48M
553.65%224.73M
-138.92%-49.54M
End cash Position
2.80%6.82B
-1.34%6.64B
282.66%6.73B
13.54%1.76B
-62.43%1.55B
-61.39%4.12B
18.79%10.67B
-13.11%8.98B
137.08%10.34B
-9.51%4.36B
Free cash flow
-99.44%-16.07B
-96.74%-8.06B
-620.00%-4.1B
63.99%-568.91M
65.00%-1.58B
45.61%-4.51B
-172.78%-8.3B
55.86%-3.04B
-638.63%-6.89B
-63.50%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -78.51%3.33B229.29%15.48B174.96%4.7B-5,758.19%-6.27B124.18%110.84M-120.24%-458.43M3.19%2.26B-19.51%2.19B59.71%2.73B954.44%1.71B
Deferred tax -48.62%974.81M221.02%1.9B434.89%591.04M-46.58%110.5M495.04%206.85M-108.14%-52.36M9.90%643.2M-21.79%585.28M47.75%748.31M--506.48M
Other non cash items -64.58%148.51M-75.48%419.29M-44.06%1.71B-12.00%3.06B11.86%3.47B28.94%3.11B11.03%2.41B6.83%2.17B1.73%2.03B24.73%2B
Change In working capital -82.38%-14.81B-63.85%-8.12B-39.56%-4.96B-7.22%-3.55B-997.95%-3.31B-1,148.08%-301.67M103.00%28.78M84.90%-959.98M-1,514.98%-6.36B-114.57%-393.7M
-Change in receivables -15.15%-13.15B9.73%-11.42B-237.07%-12.65B44.35%-3.75B-1,891.77%-6.75B121.78%376.48M-211.50%-1.73B136.34%1.55B-97.98%-4.27B-44.23%-2.15B
-Change in inventory 78.94%-360.82M-283.45%-1.71B-302.63%-446.71M-4.39%220.46M2,260.08%230.58M136.90%9.77M-123.94%-26.48M-83.07%110.6M215.96%653.43M-208.44%-563.5M
-Change in prepaid assets --0218.67%120.44M-43.31%-101.5M61.83%-70.82M31.22%-185.56M-87.23%-269.79M-16.62%-144.09M24.10%-123.55M---162.78M--0
-Change in other current assets -258.41%-502.72M-44.78%317.35M5,716.37%574.67M-109.30%-10.23M130.93%110.04M-315.70%-355.74M446.37%164.93M90.79%-47.62M-63.66%-516.83M-160.87%-315.8M
Cash from discontinued investing activities
Operating cash flow -148.90%-3.85B318.05%7.87B18.43%1.88B-54.62%1.59B-45.49%3.5B-28.26%6.42B15.03%8.96B141.89%7.79B-53.51%3.22B4.15%6.92B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------------34.30%-10.87B-53.42%-16.55B-17.99%-10.79B-80.60%-9.14B-87.58%-5.06B
Net PPE purchase and sale 24.19%-12.01B-201.38%-15.84B-153.93%-5.26B57.21%-2.07B-3,587.83%-4.84B162.41%138.69M-41.45%52.85M110.31%90.27M-140.10%-875.6M-12.28%-364.69M
Net intangibles purchase and sale --0-79,166.67%-4.76M-100.43%-6K105.14%1.4M40.60%-27.22M93.48%-45.82M-1,695.96%-703.21M-575.44%-39.16M-289,750.00%-5.8M97.85%-2K
Net business purchase and sale 151.95%983.62M-91.40%390.4M138.06%4.54B51.88%1.91B8,012.20%1.26B101.90%15.48M-462.95%-815.6M-119.85%-144.88M16.87%729.88M709.24%624.52M
Net investment purchase and sale -440.45%-1.97B-196.72%-364.03M205.39%376.39M-79.59%-357.14M-466.01%-198.86M89.62%-35.13M-19.72%-338.51M-145.29%-282.76M-175.79%-115.28M--152.09M
Net other investing changes 79.37%1.28B-69.99%712.52M-17.60%2.37B349.47%2.88B33.65%-1.16B-238.15%-1.74B-117.88%-514.84M34.55%2.88B179.13%2.14B-26.50%-2.7B
Cash from discontinued investing activities
Investing cash flow 34.04%-10.91B-851.02%-16.55B-19.49%2.2B148.25%2.74B55.23%-5.67B32.53%-12.67B-130.37%-18.78B-10.06%-8.15B-4.56%-7.41B-35.92%-7.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 104.79%17.63B283.35%8.61B-73.43%-4.69B-217.99%-2.71B-32.22%2.29B-75.57%3.39B1,120.33%13.86B-111.39%-1.36B587.27%11.93B9.97%1.74B
Net common stock issuance 31.97%-150.47M-102.61%-221.18M3,337.34%8.46B-58.83%246.1M361.02%597.8M-36.80%-229.03M-105.88%-167.42M1,001,785.56%2.85B-99.95%284K13,630.73%590.54M
Cash dividends paid ---1.44B-------------------------------1.12B----
Net other financing activities -124.79%-334.69M514.28%1.35B-125.35%-325.92M954.32%1.29B-49.27%121.95M-87.74%240.38M169.24%1.96B1,115.41%727.98M240.96%59.9M-82.07%17.57M
Cash from discontinued financing activities
Financing cash flow 78.22%14.96B775.40%8.4B123.07%959.2M-938.19%-4.16B1.97%-400.54M-103.49%-408.6M1,049.17%11.7B-112.40%-1.23B3,651.21%9.94B-8.96%-279.94M
Net cash flow
Beginning cash position -1.34%6.64B282.66%6.73B13.54%1.76B-62.43%1.55B-61.39%4.12B18.79%10.67B-13.11%8.98B137.08%10.34B-10.06%4.36B38.06%4.85B
Current changes in cash 172.45%203.36M-105.56%-280.67M2,909.37%5.04B106.52%167.63M61.37%-2.57B-454.34%-6.65B217.55%1.88B-127.76%-1.6B1,412.00%5.75B-137.16%-438.59M
Effect of exchange rate changes -109.27%-17.68M348.77%190.65M-282.68%-76.64M1,600.39%41.95M-102.78%-2.8M153.10%100.58M-178.44%-189.43M7.46%241.48M553.65%224.73M-138.92%-49.54M
End cash Position 2.80%6.82B-1.34%6.64B282.66%6.73B13.54%1.76B-62.43%1.55B-61.39%4.12B18.79%10.67B-13.11%8.98B137.08%10.34B-9.51%4.36B
Free cash flow -99.44%-16.07B-96.74%-8.06B-620.00%-4.1B63.99%-568.91M65.00%-1.58B45.61%-4.51B-172.78%-8.3B55.86%-3.04B-638.63%-6.89B-63.50%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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