Glarun Technology Co.,Ltd (SHA:600562)
China · Delayed Price · Currency is CNY 29.27
+0.05 (0.17%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 570.92 | 628.51 | 629.76 | 599.21 | 549.25 | 525.93 |
Depreciation & Amortization | 55.02 | 47.86 | 56.15 | 50.94 | 56.67 | 60.08 |
Other Amortization | 9.49 | 13 | 3.9 | 1.2 | 0.51 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | 0.19 | -0.09 | -0.18 | -52.66 |
Asset Writedown & Restructuring Costs | 0.85 | 0.19 | 0.4 | 6.36 | -0.76 | 8.09 |
Loss (Gain) From Sale of Investments | -7.1 | -7.13 | -6.46 | -1.07 | -2.59 | -7.89 |
Provision & Write-off of Bad Debts | -57.64 | 60.84 | 120.52 | 53.75 | 24.39 | 12.58 |
Other Operating Activities | 189.36 | 36.2 | 6.69 | 7.42 | -10.71 | 17.7 |
Change in Accounts Receivable | -674.65 | -659.99 | -1,184 | -440.7 | -1,066 | 641.3 |
Change in Inventory | -268.31 | -52.65 | 294.4 | -81.55 | 173.74 | -94.36 |
Change in Accounts Payable | 216.66 | 315.8 | -208.18 | 236.5 | 725.62 | -1,083 |
Change in Other Net Operating Assets | 14.14 | 13.61 | - | - | - | - |
Operating Cash Flow | 30.12 | 394.29 | -304.82 | 414.41 | 440.71 | 26.66 |
Operating Cash Flow Growth | 27.91% | - | - | -5.97% | 1552.96% | -93.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.11 | -37.77 | -30.39 | -36.64 | -42.45 | -25.47 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.02 | 0.04 | 0.04 | 63.05 |
Investment in Securities | 7.24 | 7.24 | 41.99 | 162 | -160 | 100 |
Other Investing Activities | - | - | - | - | 0.98 | 0.68 |
Investing Cash Flow | -40.81 | -30.47 | 11.62 | 125.4 | -201.44 | 138.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 189.5 | 186.39 | 131.5 | 23 | 150 |
Total Debt Issued | 314.5 | 189.5 | 186.39 | 131.5 | 23 | 150 |
Short-Term Debt Repaid | - | -198.8 | -129 | -25.5 | - | - |
Long-Term Debt Repaid | - | -6.96 | -9.77 | -7.25 | -163.22 | -9.52 |
Lease Payments | -1.93 | -6.96 | -9.77 | -7.25 | -13.22 | -9.52 |
Total Debt Repaid | -258.93 | -205.76 | -138.77 | -32.75 | -163.22 | -9.52 |
Net Debt Issued (Repaid) | 55.57 | -16.26 | 47.61 | 98.75 | -140.22 | 140.48 |
Common Dividends Paid | -319.87 | -319.93 | -183.73 | -166.75 | -161.21 | -140.33 |
Other Financing Activities | 598.54 | 601.54 | -1.75 | -7.98 | 4.88 | -0.04 |
Financing Cash Flow | 334.25 | 265.35 | -137.87 | -75.98 | -296.56 | 0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | 0 | 0 | -0.05 |
Net Cash Flow | 323.56 | 629.16 | -431.06 | 463.84 | -57.29 | 164.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.99 | 356.52 | -335.2 | 377.77 | 398.25 | 1.19 |
Free Cash Flow Growth | - | - | - | -5.14% | 33303.97% | -99.67% |
Free Cash Flow Margin | -0.53% | 10.62% | -9.86% | 11.51% | 12.35% | 0.03% |
Free Cash Flow Per Share | -0.01 | 0.29 | -0.27 | 0.30 | 0.32 | 0.00 |
Levered Free Cash Flow | -13.74 | 180.07 | -488.8 | 193.89 | 161.91 | -203.09 |
Unlevered Free Cash Flow | -11.64 | 183.88 | -485.11 | 195.95 | 164.45 | -201.93 |
Free Cash Flow After Leases | -19.92 | 349.56 | -344.98 | 370.52 | 385.03 | -8.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 384.76 | 406.88 | 174.12 | 190.57 | 45.29 | 135.24 |
Change in Working Capital | -730.79 | -385.18 | -1,116 | -303.32 | -175.88 | -537.56 |