Glarun Technology Co.,Ltd (SHA:600562)
China · Delayed Price · Currency is CNY 27.79
-1.21 (-4.17%)
Sep 2, 2025, 2:45 PM CST
Glarun Technology Co.,Ltd 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 589.55 | 629.76 | 599.21 | 549.25 | 525.93 | 466.47 | Upgrade |
Depreciation & Amortization | 51.01 | 51.01 | 50.94 | 56.67 | 60.08 | 49.32 | Upgrade |
Other Amortization | 9.04 | 9.04 | 1.2 | 0.51 | 0.39 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.09 | -0.18 | -52.66 | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.34 | 7.34 | 6.36 | -0.76 | 8.09 | 1.31 | Upgrade |
Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -1.07 | -2.59 | -7.89 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 118.77 | 118.77 | 53.75 | 24.39 | 12.58 | -12.88 | Upgrade |
Other Operating Activities | 127.94 | 1.5 | 7.42 | -10.71 | 17.7 | -1.06 | Upgrade |
Change in Accounts Receivable | -1,184 | -1,184 | -440.7 | -1,066 | 641.3 | -848.03 | Upgrade |
Change in Inventory | 294.4 | 294.4 | -81.55 | 173.74 | -94.36 | -261.51 | Upgrade |
Change in Accounts Payable | -208.18 | -208.18 | 236.5 | 725.62 | -1,083 | 996.81 | Upgrade |
Operating Cash Flow | -218.58 | -304.82 | 414.41 | 440.71 | 26.66 | 383.99 | Upgrade |
Operating Cash Flow Growth | - | - | -5.97% | 1552.96% | -93.06% | - | Upgrade |
Capital Expenditures | -29.63 | -30.39 | -36.64 | -42.45 | -25.47 | -25.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.04 | 63.05 | - | Upgrade |
Investment in Securities | 41.99 | 41.99 | 162 | -160 | 100 | -467.56 | Upgrade |
Other Investing Activities | -32.95 | - | - | 0.98 | 0.68 | - | Upgrade |
Investing Cash Flow | -20.57 | 11.62 | 125.4 | -201.44 | 138.26 | -493.08 | Upgrade |
Short-Term Debt Issued | - | 186.39 | 131.5 | 23 | 150 | 70 | Upgrade |
Total Debt Issued | 186.39 | 186.39 | 131.5 | 23 | 150 | 70 | Upgrade |
Short-Term Debt Repaid | - | -129 | -25.5 | - | - | -149.9 | Upgrade |
Long-Term Debt Repaid | - | -9.77 | -7.25 | -163.22 | -9.52 | - | Upgrade |
Total Debt Repaid | -190.77 | -138.77 | -32.75 | -163.22 | -9.52 | -149.9 | Upgrade |
Net Debt Issued (Repaid) | -4.39 | 47.61 | 98.75 | -140.22 | 140.48 | -79.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 572.5 | Upgrade |
Common Dividends Paid | -183.84 | -183.73 | -166.75 | -161.21 | -140.33 | -14.82 | Upgrade |
Other Financing Activities | -1.66 | -1.75 | -7.98 | 4.88 | -0.04 | -35.9 | Upgrade |
Financing Cash Flow | -189.89 | -137.87 | -75.98 | -296.56 | 0.11 | 441.89 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0.05 | 0.02 | Upgrade |
Net Cash Flow | -429.03 | -431.06 | 463.84 | -57.29 | 164.98 | 332.82 | Upgrade |
Free Cash Flow | -248.21 | -335.2 | 377.77 | 398.25 | 1.19 | 358.47 | Upgrade |
Free Cash Flow Growth | - | - | -5.14% | 33303.97% | -99.67% | - | Upgrade |
Free Cash Flow Margin | -7.75% | -9.86% | 11.51% | 12.35% | 0.03% | 9.94% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.27 | 0.30 | 0.32 | 0.00 | 0.29 | Upgrade |
Cash Income Tax Paid | 271.04 | 174.12 | 190.57 | 45.29 | 135.24 | 86.35 | Upgrade |
Levered Free Cash Flow | -419.74 | -488.8 | 193.89 | 161.91 | -203.09 | 872.43 | Upgrade |
Unlevered Free Cash Flow | -415.98 | -485.11 | 195.95 | 164.45 | -201.93 | 873.83 | Upgrade |
Change in Working Capital | -1,116 | -1,116 | -303.32 | -175.88 | -537.56 | -120.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.