Industrial Goods » Industrial Electronics | GCL System Integration Technology Co. Ltd.

GCL System Integration Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,499
2,682
639
33
37
56
Depreciation, Depletion & Amortization
207
104
21
95
172
229
Other Funds
56
770
491
481
249
471
Funds from Operations
188
1,770
598
774
1,041
676
Changes in Working Capital
338
2,881
2,978
5,136
974
2,703
Net Operating Cash Flow
150
1,110
2,380
4,362
68
3,379
Capital Expenditures
106
112
68
545
498
Sale of Fixed Assets & Businesses
5
19
240
2
100
Purchase/Sale of Investments
-
-
44
328
506
Net Investing Cash Flow
16
159
109
165
71
Issuance/Reduction of Debt, Net
282
464
3,307
5,272
1,082
Net Financing Cash Flow
226
1,234
3,798
4,792
833
Net Change in Cash
59
39
1,527
272
708
Free Cash Flow
44
1,223
2,448
4,907
431
Deferred Taxes & Investment Tax Credit
5
222
245
18
33
80
Net Assets from Acquisitions
-
67
20
10
-
Other Sources
117
1
1
934
367
Exchange Rate Effect
-
4
-
8
13
Other Uses
-
-
-
219
405

About GCL System Integration Technology Co.

View Profile
Address
3/F, GCL New Energy Center
Suzhou Jiangsu 215125
China
Employees -
Website http://www.gclsi.com
Updated 07/08/2019
GCL System Integration Technology Co. Ltd. engages in the provision of solar cell modules. Its main business offers production, distribution, research and development of efficient batteries, differentiated components, systems integration and energy storage related products. The company's products includes AC and DC chargers; photovoltaic modules, horizontal single-axis trackers and lithium-ion batteries that enable customers to optimize the use of their residential solar energy system.

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