Glarun Technology Co.,Ltd (SHA:600562)
China · Delayed Price · Currency is CNY 28.71
-0.60 (-2.05%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 634 | 629.76 | 599.21 | 549.25 | 525.93 | 466.47 |
Depreciation & Amortization | 51.01 | 51.01 | 50.94 | 56.67 | 60.08 | 49.32 |
Other Amortization | 9.04 | 9.04 | 1.2 | 0.51 | 0.39 | 0.93 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.09 | -0.18 | -52.66 | - |
Asset Writedown & Restructuring Costs | 7.34 | 7.34 | 6.36 | -0.76 | 8.09 | 1.31 |
Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -1.07 | -2.59 | -7.89 | 0.17 |
Provision & Write-off of Bad Debts | 118.77 | 118.77 | 53.75 | 24.39 | 12.58 | -12.88 |
Other Operating Activities | 598.85 | 1.5 | 7.42 | -10.71 | 17.7 | -1.06 |
Change in Accounts Receivable | -1,184 | -1,184 | -440.7 | -1,066 | 641.3 | -848.03 |
Change in Inventory | 294.4 | 294.4 | -81.55 | 173.74 | -94.36 | -261.51 |
Change in Accounts Payable | -208.18 | -208.18 | 236.5 | 725.62 | -1,083 | 996.81 |
Operating Cash Flow | 296.77 | -304.82 | 414.41 | 440.71 | 26.66 | 383.99 |
Operating Cash Flow Growth | 508.25% | - | -5.97% | 1552.96% | -93.06% | - |
Capital Expenditures | -20.38 | -30.39 | -36.64 | -42.45 | -25.47 | -25.52 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.04 | 0.04 | 63.05 | - |
Investment in Securities | 41.99 | 41.99 | 162 | -160 | 100 | -467.56 |
Other Investing Activities | -32.95 | - | - | 0.98 | 0.68 | - |
Investing Cash Flow | -11.31 | 11.62 | 125.4 | -201.44 | 138.26 | -493.08 |
Short-Term Debt Issued | - | 186.39 | 131.5 | 23 | 150 | 70 |
Total Debt Issued | 336.59 | 186.39 | 131.5 | 23 | 150 | 70 |
Short-Term Debt Repaid | - | -129 | -25.5 | - | - | -149.9 |
Long-Term Debt Repaid | - | -9.77 | -7.25 | -163.22 | -9.52 | - |
Total Debt Repaid | -179.57 | -138.77 | -32.75 | -163.22 | -9.52 | -149.9 |
Net Debt Issued (Repaid) | 157.01 | 47.61 | 98.75 | -140.22 | 140.48 | -79.9 |
Issuance of Common Stock | - | - | - | - | - | 572.5 |
Common Dividends Paid | -199.02 | -183.73 | -166.75 | -161.21 | -140.33 | -14.82 |
Other Financing Activities | 600.01 | -1.75 | -7.98 | 4.88 | -0.04 | -35.9 |
Financing Cash Flow | 558.01 | -137.87 | -75.98 | -296.56 | 0.11 | 441.89 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0.05 | 0.02 |
Net Cash Flow | 843.47 | -431.06 | 463.84 | -57.29 | 164.98 | 332.82 |
Free Cash Flow | 276.39 | -335.2 | 377.77 | 398.25 | 1.19 | 358.47 |
Free Cash Flow Growth | 6924.43% | - | -5.14% | 33303.97% | -99.67% | - |
Free Cash Flow Margin | 7.82% | -9.86% | 11.51% | 12.35% | 0.03% | 9.94% |
Free Cash Flow Per Share | 0.22 | -0.27 | 0.30 | 0.32 | 0.00 | 0.29 |
Cash Income Tax Paid | 405.32 | 174.12 | 190.57 | 45.29 | 135.24 | 86.35 |
Levered Free Cash Flow | 117.12 | -488.8 | 193.89 | 161.91 | -203.09 | 872.43 |
Unlevered Free Cash Flow | 121.03 | -485.11 | 195.95 | 164.45 | -201.93 | 873.83 |
Change in Working Capital | -1,116 | -1,116 | -303.32 | -175.88 | -537.56 | -120.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.