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GCL Energy Technology Co (SZSE:002015) Net Change in Cash : ¥-87 Mil (TTM As of Mar. 2025)


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What is GCL Energy Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GCL Energy Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-87 Mil.

GCL Energy Technology Co Net Change in Cash Historical Data

The historical data trend for GCL Energy Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GCL Energy Technology Co Net Change in Cash Chart

GCL Energy Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.85 244.56 907.39 -828.58 754.16

GCL Energy Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 783.65 -606.14 1,220.50 -643.85 -57.75

GCL Energy Technology Co Net Change in Cash Calculation

GCL Energy Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2424.885+-5234.132+3568.093+-4.69
=754

GCL Energy Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=387.583+-806.364+361.099+-0.066
=-58

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCL Energy Technology Co Net Change in Cash Related Terms

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GCL Energy Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » GCL Energy Technology Co Ltd (SZSE:002015) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 7, Mazhen East Street, Xuxiake Town, Jiangsu Province, Jiangyin, CHN, 215000
Website
http://www.gcl-et.com
GCL Energy Technology Co Ltd is a mobile energy service provider in China. The group focuses on three major businesses namely integrated solutions for battery swapping stations, battery swapping station operation and energy services, and battery cascade utilization to create an efficient, economical and green travel ecology.
Executives
Chu Jian Jian Director
Deng Bing Directors, executives
Chen Jian Zhong Directors, executives
Wu Yu Xing Executives
Sun Yin Long Director
Fan Wen Hua Supervisors

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