Glarun Technology Co.,Ltd (SHA:600562)
China
· Delayed Price · Currency is CNY 20.83
+0.23 (1.12%)
Apr 24, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 593.06 | 633.27 | 599.21 | 549.25 | 525.93 | 466.47 | Upgrade
|
| Depreciation & Amortization | 56.15 | 56.15 | 46.56 | 56.67 | 60.08 | 49.32 | Upgrade
|
| Other Amortization | 3.9 | 3.9 | 5.58 | 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 | - | - | 53.75 | 24.39 | 12.58 | -12.88 | Upgrade
|
| Other Operating Activities | 243.21 | 116.76 | 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
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| Change in Accounts Payable | -208.18 | -208.18 | 236.5 | 725.62 | -1,083 | 996.81 | Upgrade
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| Operating Cash Flow | -218.58 | -304.82 | 414.41 | 440.71 | 26.66 | 383.99 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.97% | 1552.96% | -93.06% | - | Upgrade
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| 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
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| Investment in Securities | - | - | 162 | -160 | 100 | -467.56 | Upgrade
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| Other Investing Activities | 9.05 | 41.99 | - | 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 | - | - | 131.5 | 23 | 150 | 70 | Upgrade
|
| Long-Term Debt Issued | - | 168.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 168.8 | 168.8 | 131.5 | 23 | 150 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -149.9 | Upgrade
|
| Long-Term Debt Repaid | - | -129 | -32.75 | -163.22 | -9.52 | - | Upgrade
|
| Total Debt Repaid | -181 | -129 | -32.75 | -163.22 | -9.52 | -149.9 | Upgrade
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| Net Debt Issued (Repaid) | -12.2 | 39.8 | 98.75 | -140.22 | 140.48 | -79.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 572.5 | Upgrade
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| Common Dividends Paid | -183.84 | -183.73 | -166.75 | -161.21 | -140.33 | -14.82 | Upgrade
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| Other Financing Activities | 6.15 | 6.06 | -7.98 | 4.88 | -0.04 | -35.9 | Upgrade
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| Financing Cash Flow | -189.89 | -137.87 | -75.98 | -296.56 | 0.11 | 441.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0.05 | 0.02 | Upgrade
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| Net Cash Flow | -429.03 | -431.06 | 463.84 | -57.29 | 164.98 | 332.82 | Upgrade
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| Free Cash Flow | -248.21 | -335.2 | 377.77 | 398.25 | 1.19 | 358.47 | Upgrade
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| Free Cash Flow Growth | - | - | -5.14% | 33303.97% | -99.67% | - | Upgrade
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| Free Cash Flow Margin | -7.75% | -9.86% | 11.51% | 12.35% | 0.03% | 9.94% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.27 | 0.30 | 0.32 | 0.00 | 0.29 | Upgrade
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| Cash Income Tax Paid | 271.04 | 174.12 | 190.57 | 45.29 | 135.24 | 86.35 | Upgrade
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| Levered Free Cash Flow | -332.6 | -395.41 | 193.89 | 161.91 | -203.09 | 872.43 | Upgrade
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| Unlevered Free Cash Flow | -332.6 | -395.41 | 195.95 | 164.45 | -201.93 | 873.83 | Upgrade
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| Change in Net Working Capital | 852.11 | 936.95 | 227.47 | 204.13 | 564.18 | -496.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.