CN Stock MarketDetailed Quotes

GCL Energy Technology (002015)

Watchlist
  • 11.20
  • +0.30+2.75%
Market Closed Jan 16 15:00 CST
18.18BMarket Cap28.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GCL Energy Technology (002015) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-10.65%8.67B
-11.90%5.46B
-0.51%2.82B
-13.32%10.55B
0.63%9.7B
2.01%6.2B
-7.94%2.83B
9.82%12.17B
19.99%9.64B
14.78%6.08B
Refunds of taxes and levies
-36.68%25.58M
-61.54%11.6M
-31.54%5.29M
-40.29%39.14M
-44.87%40.39M
-51.48%30.16M
-57.98%7.72M
-76.60%65.55M
-74.30%73.27M
-75.01%62.16M
Net deposit increase
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----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
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----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
-57.72%335.47M
-56.61%185.43M
-58.24%99.73M
-20.23%898.47M
33.19%793.42M
-1.50%427.33M
9.60%238.8M
348.09%1.13B
279.20%595.71M
341.06%433.84M
Cash inflows from operating activities
-14.30%9.03B
-15.00%5.66B
-5.07%2.92B
-14.03%11.48B
2.19%10.53B
1.27%6.66B
-7.06%3.08B
15.06%13.36B
21.63%10.31B
16.51%6.58B
Goods services cash paid
-30.02%4.54B
-26.32%3.19B
-19.69%1.61B
-28.05%6.19B
-4.75%6.48B
-6.88%4.33B
-5.73%2B
2.78%8.6B
13.22%6.81B
18.76%4.65B
Staff behalf paid
-4.28%674.34M
-4.05%510.93M
-13.86%364.68M
3.36%880.83M
-4.46%704.49M
4.63%532.47M
26.46%423.35M
5.65%852.2M
15.14%737.4M
8.04%508.89M
All taxes paid
22.21%744.34M
30.83%514.61M
23.07%236.05M
28.72%832.92M
34.42%609.06M
35.15%393.35M
42.85%191.81M
1.61%647.09M
2.24%453.09M
-11.07%291.05M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
-27.55%728.22M
10.20%538.99M
31.80%324.13M
31.66%1.16B
35.56%1.01B
37.71%489.09M
56.28%245.93M
57.93%880.43M
61.82%741.45M
24.95%355.17M
Cash outflows from operating activities
-24.06%6.68B
-17.23%4.75B
-11.54%2.53B
-17.48%9.06B
0.72%8.8B
-1.04%5.74B
4.11%2.86B
5.89%10.98B
15.69%8.74B
16.15%5.8B
Net cash flows from operating activities
35.34%2.34B
-1.01%906.49M
81.83%387.58M
1.85%2.42B
10.35%1.73B
18.60%915.69M
-61.93%213.15M
91.43%2.38B
70.31%1.57B
19.28%772.07M
Investing cash flow
Cash received from disposal of investments
-83.85%119.83M
-94.06%44.06M
-95.57%32.67M
149.72%724.37M
165.34%742.08M
165.32%742.03M
8,406.19%737.67M
493.74%290.07M
888.57%279.67M
888.57%279.67M
Cash received from returns on investments
45.42%93.96M
-99.64%102.65K
-7.96%102.65K
160.15%129.91M
548.32%64.61M
189.57%28.86M
--111.54K
-86.60%49.94M
-97.04%9.97M
-94.38%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94,036.49%330.26M
94,584.04%174.83M
98,533.64%142.67M
-86.49%34.85M
-99.73%350.84K
-99.69%184.65K
-99.49%144.65K
95.43%257.99M
490.00%132.26M
592.26%59.74M
Net cash received from disposal of subsidiaries and other business units
50.84%386.46M
-60.59%87.5M
-9.50%21.99M
-22.48%352.13M
-34.74%256.21M
-42.74%222.03M
-85.65%24.3M
65.52%454.26M
54.40%392.57M
6,520.30%387.77M
Cash received relating to other investing activities
279.73%42.57M
1,725.77%29.9M
--5.8M
-78.00%346.3M
-98.63%11.21M
-99.77%1.64M
----
809.16%1.57B
754.06%817.91M
652.74%719.01M
Cash inflows from investing activities
-9.44%973.08M
-66.18%336.4M
-73.34%203.24M
-39.55%1.59B
-34.18%1.07B
-31.69%994.74M
46.46%762.23M
162.30%2.63B
121.24%1.63B
361.40%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.18%2.71B
-54.47%1.6B
-25.82%917.33M
89.89%6.23B
243.58%5.23B
249.80%3.52B
160.75%1.24B
116.15%3.28B
53.09%1.52B
65.03%1.01B
Cash paid to acquire investments
208.85%82.8M
221.27%76.49M
326.01%92.27M
-3.76%40.21M
-88.11%26.81M
-83.07%23.81M
441.50%21.66M
-96.30%41.78M
-79.91%225.38M
-79.08%140.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--3.5M
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
1,489.83%39.09M
1,378.24%36.35M
----
-20.18%547.73M
-79.51%2.46M
--2.46M
503.17%124.21M
-29.66%686.2M
-97.28%12M
--0
Cash outflows from investing activities
-46.15%2.83B
-51.62%1.71B
-26.97%1.01B
69.93%6.82B
198.90%5.26B
209.17%3.54B
177.14%1.38B
10.82%4.01B
-31.19%1.76B
-33.46%1.15B
Net cash flows from investing activities
55.58%-1.86B
45.94%-1.38B
-30.00%-806.36M
-277.01%-5.23B
-3,186.70%-4.19B
-920.64%-2.55B
-2,973.60%-620.3M
47.03%-1.39B
93.00%-127.34M
122.07%310.43M
Financing cash flow
Cash received from capital contributions
36.84%152.75M
-23.97%40.45M
-43.18%10.76M
-72.51%150.06M
-78.91%111.63M
384.34%53.21M
642.93%18.94M
-86.73%545.85M
-86.80%529.29M
-99.71%10.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
36.84%152.75M
-23.97%40.45M
----
-72.43%150.06M
-78.91%111.63M
384.34%53.21M
642.93%18.94M
46.57%544.35M
93.84%529.29M
-6.07%10.99M
Cash from borrowing
-22.80%6.09B
-13.77%4.14B
-32.41%1.81B
77.91%9.55B
78.84%7.89B
101.47%4.81B
114.30%2.68B
0.40%5.37B
4.14%4.41B
19.38%2.39B
Cash received relating to other financing activities
-35.81%2.99B
-61.46%1.33B
-0.27%604.67M
186.62%7.8B
73.37%4.66B
37.80%3.44B
33.51%606.31M
32.07%2.72B
234.50%2.69B
274.31%2.5B
Cash inflows from financing activities
-27.06%9.24B
-33.61%5.51B
-26.58%2.43B
102.67%17.51B
65.97%12.66B
69.62%8.3B
93.62%3.31B
-25.04%8.64B
-15.72%7.63B
-23.71%4.89B
Borrowing repayment
-4.60%4.85B
-15.32%2.97B
-13.67%1.11B
62.38%6.99B
52.91%5.09B
83.65%3.5B
94.02%1.28B
7.89%4.3B
11.85%3.33B
0.86%1.91B
Dividend interest payment
-0.89%781.53M
-36.57%336.19M
5.51%180.42M
-1.70%823.54M
-12.32%788.57M
-4.74%530.04M
-14.57%171.01M
-7.90%837.75M
25.79%899.38M
-4.18%556.39M
-Including:Cash payments for dividends or profit to minority shareholders
37.35%140.74M
116.94%103.08M
----
104.95%144.26M
127.60%102.47M
448.10%47.52M
--12.9M
-45.93%70.39M
-35.04%45.02M
-78.12%8.67M
Cash payments relating to other financing activities
24.19%3.64B
-24.62%1.85B
17.57%780.62M
15.20%6.13B
-34.97%2.93B
-34.02%2.45B
-46.67%663.94M
22.48%5.32B
69.83%4.51B
238.20%3.72B
Cash outflows from financing activities
5.32%9.28B
-20.57%5.15B
-2.33%2.07B
33.26%13.94B
0.82%8.81B
4.92%6.49B
0.54%2.12B
13.19%10.46B
37.69%8.74B
73.12%6.18B
Net cash flows from financing activities
-101.10%-42.36M
-80.34%355.89M
-69.69%361.1M
295.85%3.57B
447.46%3.85B
240.07%1.81B
399.88%1.19B
-179.82%-1.82B
-140.98%-1.11B
-145.48%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
711.96%3.62M
410.24%1.74M
86.85%-65.75K
-820.52%-4.69M
79.13%-592.26K
-147.40%-560.42K
37.59%-499.91K
-72.21%650.96K
-191.47%-2.84M
202.28%1.18M
Net increase in cash and cash equivalents
-68.13%445.52M
-163.76%-113.17M
-107.37%-57.75M
191.02%754.16M
323.22%1.4B
185.17%177.5M
327.27%783.65M
-191.31%-828.58M
-81.76%330.33M
-110.01%-208.42M
Add:Begin period cash and cash equivalents
27.38%3.51B
27.38%3.51B
27.38%3.51B
-23.12%2.75B
-23.12%2.75B
-23.12%2.75B
-23.12%2.75B
39.82%3.58B
45.14%3.58B
45.14%3.58B
End period cash equivalent
-4.78%3.95B
15.81%3.4B
-2.47%3.45B
27.38%3.51B
6.11%4.15B
-13.12%2.93B
-6.06%3.54B
-20.62%2.75B
-8.55%3.91B
-25.85%3.37B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -10.65%8.67B-11.90%5.46B-0.51%2.82B-13.32%10.55B0.63%9.7B2.01%6.2B-7.94%2.83B9.82%12.17B19.99%9.64B14.78%6.08B
Refunds of taxes and levies -36.68%25.58M-61.54%11.6M-31.54%5.29M-40.29%39.14M-44.87%40.39M-51.48%30.16M-57.98%7.72M-76.60%65.55M-74.30%73.27M-75.01%62.16M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities -57.72%335.47M-56.61%185.43M-58.24%99.73M-20.23%898.47M33.19%793.42M-1.50%427.33M9.60%238.8M348.09%1.13B279.20%595.71M341.06%433.84M
Cash inflows from operating activities -14.30%9.03B-15.00%5.66B-5.07%2.92B-14.03%11.48B2.19%10.53B1.27%6.66B-7.06%3.08B15.06%13.36B21.63%10.31B16.51%6.58B
Goods services cash paid -30.02%4.54B-26.32%3.19B-19.69%1.61B-28.05%6.19B-4.75%6.48B-6.88%4.33B-5.73%2B2.78%8.6B13.22%6.81B18.76%4.65B
Staff behalf paid -4.28%674.34M-4.05%510.93M-13.86%364.68M3.36%880.83M-4.46%704.49M4.63%532.47M26.46%423.35M5.65%852.2M15.14%737.4M8.04%508.89M
All taxes paid 22.21%744.34M30.83%514.61M23.07%236.05M28.72%832.92M34.42%609.06M35.15%393.35M42.85%191.81M1.61%647.09M2.24%453.09M-11.07%291.05M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities -27.55%728.22M10.20%538.99M31.80%324.13M31.66%1.16B35.56%1.01B37.71%489.09M56.28%245.93M57.93%880.43M61.82%741.45M24.95%355.17M
Cash outflows from operating activities -24.06%6.68B-17.23%4.75B-11.54%2.53B-17.48%9.06B0.72%8.8B-1.04%5.74B4.11%2.86B5.89%10.98B15.69%8.74B16.15%5.8B
Net cash flows from operating activities 35.34%2.34B-1.01%906.49M81.83%387.58M1.85%2.42B10.35%1.73B18.60%915.69M-61.93%213.15M91.43%2.38B70.31%1.57B19.28%772.07M
Investing cash flow
Cash received from disposal of investments -83.85%119.83M-94.06%44.06M-95.57%32.67M149.72%724.37M165.34%742.08M165.32%742.03M8,406.19%737.67M493.74%290.07M888.57%279.67M888.57%279.67M
Cash received from returns on investments 45.42%93.96M-99.64%102.65K-7.96%102.65K160.15%129.91M548.32%64.61M189.57%28.86M--111.54K-86.60%49.94M-97.04%9.97M-94.38%9.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94,036.49%330.26M94,584.04%174.83M98,533.64%142.67M-86.49%34.85M-99.73%350.84K-99.69%184.65K-99.49%144.65K95.43%257.99M490.00%132.26M592.26%59.74M
Net cash received from disposal of subsidiaries and other business units 50.84%386.46M-60.59%87.5M-9.50%21.99M-22.48%352.13M-34.74%256.21M-42.74%222.03M-85.65%24.3M65.52%454.26M54.40%392.57M6,520.30%387.77M
Cash received relating to other investing activities 279.73%42.57M1,725.77%29.9M--5.8M-78.00%346.3M-98.63%11.21M-99.77%1.64M----809.16%1.57B754.06%817.91M652.74%719.01M
Cash inflows from investing activities -9.44%973.08M-66.18%336.4M-73.34%203.24M-39.55%1.59B-34.18%1.07B-31.69%994.74M46.46%762.23M162.30%2.63B121.24%1.63B361.40%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.18%2.71B-54.47%1.6B-25.82%917.33M89.89%6.23B243.58%5.23B249.80%3.52B160.75%1.24B116.15%3.28B53.09%1.52B65.03%1.01B
Cash paid to acquire investments 208.85%82.8M221.27%76.49M326.01%92.27M-3.76%40.21M-88.11%26.81M-83.07%23.81M441.50%21.66M-96.30%41.78M-79.91%225.38M-79.08%140.6M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------3.5M--0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities 1,489.83%39.09M1,378.24%36.35M-----20.18%547.73M-79.51%2.46M--2.46M503.17%124.21M-29.66%686.2M-97.28%12M--0
Cash outflows from investing activities -46.15%2.83B-51.62%1.71B-26.97%1.01B69.93%6.82B198.90%5.26B209.17%3.54B177.14%1.38B10.82%4.01B-31.19%1.76B-33.46%1.15B
Net cash flows from investing activities 55.58%-1.86B45.94%-1.38B-30.00%-806.36M-277.01%-5.23B-3,186.70%-4.19B-920.64%-2.55B-2,973.60%-620.3M47.03%-1.39B93.00%-127.34M122.07%310.43M
Financing cash flow
Cash received from capital contributions 36.84%152.75M-23.97%40.45M-43.18%10.76M-72.51%150.06M-78.91%111.63M384.34%53.21M642.93%18.94M-86.73%545.85M-86.80%529.29M-99.71%10.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 36.84%152.75M-23.97%40.45M-----72.43%150.06M-78.91%111.63M384.34%53.21M642.93%18.94M46.57%544.35M93.84%529.29M-6.07%10.99M
Cash from borrowing -22.80%6.09B-13.77%4.14B-32.41%1.81B77.91%9.55B78.84%7.89B101.47%4.81B114.30%2.68B0.40%5.37B4.14%4.41B19.38%2.39B
Cash received relating to other financing activities -35.81%2.99B-61.46%1.33B-0.27%604.67M186.62%7.8B73.37%4.66B37.80%3.44B33.51%606.31M32.07%2.72B234.50%2.69B274.31%2.5B
Cash inflows from financing activities -27.06%9.24B-33.61%5.51B-26.58%2.43B102.67%17.51B65.97%12.66B69.62%8.3B93.62%3.31B-25.04%8.64B-15.72%7.63B-23.71%4.89B
Borrowing repayment -4.60%4.85B-15.32%2.97B-13.67%1.11B62.38%6.99B52.91%5.09B83.65%3.5B94.02%1.28B7.89%4.3B11.85%3.33B0.86%1.91B
Dividend interest payment -0.89%781.53M-36.57%336.19M5.51%180.42M-1.70%823.54M-12.32%788.57M-4.74%530.04M-14.57%171.01M-7.90%837.75M25.79%899.38M-4.18%556.39M
-Including:Cash payments for dividends or profit to minority shareholders 37.35%140.74M116.94%103.08M----104.95%144.26M127.60%102.47M448.10%47.52M--12.9M-45.93%70.39M-35.04%45.02M-78.12%8.67M
Cash payments relating to other financing activities 24.19%3.64B-24.62%1.85B17.57%780.62M15.20%6.13B-34.97%2.93B-34.02%2.45B-46.67%663.94M22.48%5.32B69.83%4.51B238.20%3.72B
Cash outflows from financing activities 5.32%9.28B-20.57%5.15B-2.33%2.07B33.26%13.94B0.82%8.81B4.92%6.49B0.54%2.12B13.19%10.46B37.69%8.74B73.12%6.18B
Net cash flows from financing activities -101.10%-42.36M-80.34%355.89M-69.69%361.1M295.85%3.57B447.46%3.85B240.07%1.81B399.88%1.19B-179.82%-1.82B-140.98%-1.11B-145.48%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 711.96%3.62M410.24%1.74M86.85%-65.75K-820.52%-4.69M79.13%-592.26K-147.40%-560.42K37.59%-499.91K-72.21%650.96K-191.47%-2.84M202.28%1.18M
Net increase in cash and cash equivalents -68.13%445.52M-163.76%-113.17M-107.37%-57.75M191.02%754.16M323.22%1.4B185.17%177.5M327.27%783.65M-191.31%-828.58M-81.76%330.33M-110.01%-208.42M
Add:Begin period cash and cash equivalents 27.38%3.51B27.38%3.51B27.38%3.51B-23.12%2.75B-23.12%2.75B-23.12%2.75B-23.12%2.75B39.82%3.58B45.14%3.58B45.14%3.58B
End period cash equivalent -4.78%3.95B15.81%3.4B-2.47%3.45B27.38%3.51B6.11%4.15B-13.12%2.93B-6.06%3.54B-20.62%2.75B-8.55%3.91B-25.85%3.37B
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 with explanatory notes------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

Market Insights
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