Glarun Technology Co.,Ltd (SHA:600562)
China
· Delayed Price · Currency is CNY 20.13
-0.38 (-1.85%)
Apr 3, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 573.81 | 599.21 | 549.25 | 525.93 | 466.47 | 410.2 | Upgrade
|
| Depreciation & Amortization | 46.56 | 46.56 | 56.67 | 60.08 | 49.32 | 49.2 | Upgrade
|
| Other Amortization | 5.58 | 5.58 | 0.51 | 0.39 | 0.93 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.18 | -52.66 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.36 | 6.36 | -0.76 | 8.09 | 1.31 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | -1.07 | -2.59 | -7.89 | 0.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 53.75 | 53.75 | 24.39 | 12.58 | -12.88 | 30.8 | Upgrade
|
| Other Operating Activities | -332.8 | 7.42 | -10.71 | 17.7 | -1.06 | 30.76 | Upgrade
|
| Change in Accounts Receivable | -440.7 | -440.7 | -1,066 | 641.3 | -848.03 | -512.6 | Upgrade
|
| Change in Inventory | -81.55 | -81.55 | 173.74 | -94.36 | -261.51 | -436.63 | Upgrade
|
| Change in Accounts Payable | 236.5 | 236.5 | 725.62 | -1,083 | 996.81 | 108.64 | Upgrade
|
| Operating Cash Flow | 48.79 | 414.41 | 440.71 | 26.66 | 383.99 | -321.8 | Upgrade
|
| Operating Cash Flow Growth | - | -5.97% | 1552.96% | -93.06% | - | - | Upgrade
|
| Capital Expenditures | -44.86 | -36.64 | -42.45 | -25.47 | -25.52 | -37.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 63.05 | - | - | Upgrade
|
| Investment in Securities | 162 | 162 | -160 | 100 | -467.56 | -158.1 | Upgrade
|
| Other Investing Activities | -69.53 | - | 0.98 | 0.68 | - | - | Upgrade
|
| Investing Cash Flow | 47.66 | 125.4 | -201.44 | 138.26 | -493.08 | -195.64 | Upgrade
|
| Short-Term Debt Issued | - | 131.5 | 23 | 150 | 70 | 79.9 | Upgrade
|
| Total Debt Issued | 84.63 | 131.5 | 23 | 150 | 70 | 79.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -149.9 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -32.75 | -163.22 | -9.52 | - | - | Upgrade
|
| Total Debt Repaid | -135.75 | -32.75 | -163.22 | -9.52 | -149.9 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -51.12 | 98.75 | -140.22 | 140.48 | -79.9 | 59.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 572.5 | 10 | Upgrade
|
| Common Dividends Paid | -183.74 | -166.75 | -161.21 | -140.33 | -14.82 | -12.99 | Upgrade
|
| Other Financing Activities | -19.09 | -7.98 | 4.88 | -0.04 | -35.9 | 24.92 | Upgrade
|
| Financing Cash Flow | -253.94 | -75.98 | -296.56 | 0.11 | 441.89 | 81.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.05 | 0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -157.49 | 463.84 | -57.29 | 164.98 | 332.82 | -435.6 | Upgrade
|
| Free Cash Flow | 3.93 | 377.77 | 398.25 | 1.19 | 358.47 | -359.34 | Upgrade
|
| Free Cash Flow Growth | - | -5.14% | 33303.97% | -99.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.13% | 11.51% | 12.35% | 0.03% | 9.94% | -10.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.30 | 0.32 | 0.00 | 0.29 | -0.30 | Upgrade
|
| Cash Income Tax Paid | 175.62 | 190.57 | 45.29 | 135.24 | 86.35 | 148.21 | Upgrade
|
| Levered Free Cash Flow | -91.77 | 193.89 | 161.91 | -203.09 | 872.43 | -1,404 | Upgrade
|
| Unlevered Free Cash Flow | -88.56 | 195.95 | 164.45 | -201.93 | 873.83 | -1,402 | Upgrade
|
| Change in Net Working Capital | 491.53 | 227.47 | 204.13 | 564.18 | -496.27 | 1,753 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.