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GCL New Energy Holdings (TJI) Cash flow

GCL New Energy Holdings Cash Flow

DE:TJI's free cash flow for Q2 2026 was $-71.52M. For the 2026 fiscal year, DE:TJI's free cash flow was increased by $0.00 and operating cash flow was $-71.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.29M$ -400.12M$ 393.28M$ 1.26B$ 602.58M
$ -44.65M$ 257.00M$ 1.57B$ 1.54B$ 381.63M
$ -39.89M$ -129.09M$ -2.26B$ -2.59B$ -1.56B
$ 278.89M$ 284.99M$ 555.95M$ 850.33M$ 609.40M
$ 70.97M$ -425.43M$ -122.76M$ 533.45M$ -2.37B

Currency in CNY

GCL New Energy Holdings Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing