Glarun Technology Co.,Ltd (SHA: 600562)
China flag China · Delayed Price · Currency is CNY
19.68
+0.18 (0.92%)
Nov 13, 2024, 3:00 PM CST

Glarun Technology Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
573.81599.21549.25525.93466.47410.2
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Depreciation & Amortization
46.5646.5656.6760.0849.3249.2
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Other Amortization
5.585.580.510.390.930.93
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Loss (Gain) From Sale of Assets
-0.09-0.09-0.18-52.66--
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Asset Writedown & Restructuring Costs
6.366.36-0.768.091.310.85
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Loss (Gain) From Sale of Investments
-1.07-1.07-2.59-7.890.17-
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Provision & Write-off of Bad Debts
53.7553.7524.3912.58-12.8830.8
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Other Operating Activities
-332.87.42-10.7117.7-1.0630.76
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Change in Accounts Receivable
-440.7-440.7-1,066641.3-848.03-512.6
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Change in Inventory
-81.55-81.55173.74-94.36-261.51-436.63
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Change in Accounts Payable
236.5236.5725.62-1,083996.81108.64
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Operating Cash Flow
48.79414.41440.7126.66383.99-321.8
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Operating Cash Flow Growth
--5.97%1552.96%-93.06%--
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Capital Expenditures
-44.86-36.64-42.45-25.47-25.52-37.54
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Sale of Property, Plant & Equipment
0.040.040.0463.05--
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Investment in Securities
162162-160100-467.56-158.1
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Other Investing Activities
-69.53-0.980.68--
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Investing Cash Flow
47.66125.4-201.44138.26-493.08-195.64
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Short-Term Debt Issued
-131.5231507079.9
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Total Debt Issued
84.63131.5231507079.9
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Short-Term Debt Repaid
-----149.9-20
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Long-Term Debt Repaid
--32.75-163.22-9.52--
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Total Debt Repaid
-135.75-32.75-163.22-9.52-149.9-20
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Net Debt Issued (Repaid)
-51.1298.75-140.22140.48-79.959.9
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Issuance of Common Stock
----572.510
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Common Dividends Paid
-183.74-166.75-161.21-140.33-14.82-12.99
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Other Financing Activities
-19.09-7.984.88-0.04-35.924.92
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Financing Cash Flow
-253.94-75.98-296.560.11441.8981.83
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Foreign Exchange Rate Adjustments
-000-0.050.020.01
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Net Cash Flow
-157.49463.84-57.29164.98332.82-435.6
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Free Cash Flow
3.93377.77398.251.19358.47-359.34
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Free Cash Flow Growth
--5.14%33303.97%-99.67%--
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Free Cash Flow Margin
0.13%11.51%12.35%0.03%9.94%-10.62%
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Free Cash Flow Per Share
0.000.300.320.000.29-0.30
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Cash Income Tax Paid
175.62190.5745.29135.2486.35148.21
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Levered Free Cash Flow
-91.77193.89161.91-203.09872.43-1,404
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Unlevered Free Cash Flow
-88.56195.95164.45-201.93873.83-1,402
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Change in Net Working Capital
491.53227.47204.13564.18-496.271,753
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Source: S&P Capital IQ. Standard template. Financial Sources.