Glory Health Industry Limited (FRA:84R)
Germany · Delayed Price · Currency is EUR 0.0075
+0.0005 (7.14%)
At close: Nov 25, 2025
Glory Health Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,407 | -1,240 | -563.97 | -912.78 | 228.33 | 98.74 | Upgrade |
Depreciation & Amortization | 64.57 | 80.87 | 83.49 | 96.27 | 92.67 | 88.01 | Upgrade |
Other Amortization | 8.78 | 8.78 | 11.79 | 26.76 | 132.57 | 7.39 | Upgrade |
Loss (Gain) From Sale of Assets | 17.72 | 17.72 | -146.12 | -2.45 | -332.01 | -59.88 | Upgrade |
Asset Writedown & Restructuring Costs | 498.94 | 498.94 | -263.5 | -20.06 | -115.7 | -315.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.17 | Upgrade |
Loss (Gain) on Equity Investments | 69.93 | 69.93 | 72.56 | -42.03 | -166.39 | 5.1 | Upgrade |
Provision & Write-off of Bad Debts | 59.64 | 59.64 | 59.26 | 88.08 | 112.23 | 40.39 | Upgrade |
Other Operating Activities | 1,683 | 1,129 | 418.7 | 942.62 | 682.24 | 100.52 | Upgrade |
Change in Accounts Receivable | -1,369 | -1,369 | -488.38 | 512.95 | 142.79 | -485.2 | Upgrade |
Change in Inventory | 1,765 | 1,765 | 2,622 | 2,860 | 6,410 | 480.01 | Upgrade |
Change in Accounts Payable | 159.99 | 159.99 | 729.34 | -177.13 | 1,431 | 1,557 | Upgrade |
Change in Unearned Revenue | -499.52 | -499.52 | -2,018 | -2,771 | -4,418 | 2,668 | Upgrade |
Change in Other Net Operating Assets | -1.61 | -1.61 | -3.7 | 5.51 | 145.45 | 753.09 | Upgrade |
Operating Cash Flow | 1,051 | 679.53 | 512.92 | 606.31 | 4,345 | 4,938 | Upgrade |
Operating Cash Flow Growth | 950.20% | 32.48% | -15.40% | -86.05% | -12.01% | -10.33% | Upgrade |
Capital Expenditures | 1.69 | -1.28 | -60.81 | -192.85 | -279.54 | -272.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.33 | - | 11.86 | 1.04 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -60.66 | Upgrade |
Divestitures | - | - | 195.88 | -36.78 | 307.1 | -303.71 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -70.94 | 68.65 | -359.42 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.17 | Upgrade |
Other Investing Activities | -584.06 | 147.67 | -76.12 | -16.7 | 86.9 | -1,781 | Upgrade |
Investing Cash Flow | -582.13 | 146.72 | 58.96 | -305.41 | 184.15 | -2,778 | Upgrade |
Short-Term Debt Issued | - | 133.78 | 26.98 | 188.6 | - | 2,338 | Upgrade |
Long-Term Debt Issued | - | 126.6 | 35 | 280.59 | 2,252 | 10,409 | Upgrade |
Total Debt Issued | 831.57 | 260.38 | 61.98 | 469.19 | 2,252 | 12,747 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,410 | -54.35 | Upgrade |
Long-Term Debt Repaid | - | -163.47 | -213.94 | -691.52 | -4,273 | -11,852 | Upgrade |
Total Debt Repaid | -366.83 | -163.47 | -213.94 | -691.52 | -6,683 | -11,906 | Upgrade |
Net Debt Issued (Repaid) | 464.74 | 96.91 | -151.96 | -222.33 | -4,432 | 840.76 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -150 | Upgrade |
Other Financing Activities | -932.47 | -927.41 | -475.44 | -408.58 | -1,223 | -1,803 | Upgrade |
Financing Cash Flow | -467.73 | -830.5 | -627.4 | -630.91 | -5,654 | -1,113 | Upgrade |
Net Cash Flow | 0.97 | -4.25 | -55.52 | -330.01 | -1,125 | 1,048 | Upgrade |
Free Cash Flow | 1,053 | 678.26 | 452.11 | 413.47 | 4,066 | 4,666 | Upgrade |
Free Cash Flow Growth | 2787.07% | 50.02% | 9.35% | -89.83% | -12.86% | -13.25% | Upgrade |
Free Cash Flow Margin | 51.54% | 25.07% | 18.04% | 10.59% | 41.08% | 80.88% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.15 | 0.10 | 0.09 | 0.92 | 1.05 | Upgrade |
Cash Interest Paid | 932.47 | 927.41 | 475.44 | 408.58 | 1,223 | 1,776 | Upgrade |
Cash Income Tax Paid | - | -305.16 | -29.37 | -143.61 | 304.31 | 507.65 | Upgrade |
Levered Free Cash Flow | -1,231 | -1,327 | -213.93 | 91.71 | 1,318 | 6,864 | Upgrade |
Unlevered Free Cash Flow | -603.04 | -700.17 | 100.23 | 373.95 | 1,784 | 7,168 | Upgrade |
Change in Working Capital | 55 | 55 | 840.71 | 429.91 | 3,711 | 4,973 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.