Glodon Company Limited (SHE: 002410)
China
· Delayed Price · Currency is CNY 11.18
-0.58 (-4.93%)
Jan 2, 2025, 2:51 PM CST
Glodon Company 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.51 | 115.84 | 947.22 | 660.97 | 330.39 | 235.07 | Upgrade
|
| Depreciation & Amortization | 172.59 | 172.59 | 271.1 | 188.65 | 127.83 | 94.99 | Upgrade
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| Other Amortization | 297.32 | 297.32 | 9.9 | 4.77 | 6.24 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.38 | -0.03 | 0.04 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 78.73 | 78.73 | 5.7 | 1.44 | 9.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 68.89 | 68.89 | 10.48 | 16.3 | 0.44 | -16.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.86 | 23.86 | 37.09 | 15.51 | 3.33 | 19.52 | Upgrade
|
| Other Operating Activities | 346.56 | 13.75 | 71.29 | 77.51 | 77.91 | 85.26 | Upgrade
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| Change in Accounts Receivable | 128.95 | 128.95 | -741.01 | -119.71 | 378.79 | -430.54 | Upgrade
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| Change in Inventory | 37.69 | 37.69 | -15.7 | -44.57 | -4.99 | -12.06 | Upgrade
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| Change in Accounts Payable | -390.35 | -390.35 | 925.96 | 732.83 | 902.42 | 601.22 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.13 | - | Upgrade
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| Change in Other Net Operating Assets | 77.54 | 77.54 | 161.18 | 146.19 | 53.89 | 57.12 | Upgrade
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| Operating Cash Flow | 921.43 | 636.96 | 1,648 | 1,601 | 1,876 | 640.92 | Upgrade
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| Operating Cash Flow Growth | 4.29% | -61.34% | 2.89% | -14.65% | 192.73% | 41.58% | Upgrade
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| Capital Expenditures | -475.64 | -611.08 | -849.51 | -720.43 | -439.06 | -243.07 | Upgrade
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| Sale of Property, Plant & Equipment | 2.17 | 2.01 | 0.46 | 0.42 | 0.18 | 0.62 | Upgrade
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| Cash Acquisitions | -43.46 | -105.69 | -35.95 | - | -238.74 | -6.43 | Upgrade
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| Divestitures | 6.71 | 3.77 | - | - | - | - | Upgrade
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| Investment in Securities | -259.04 | 15.89 | -107.99 | -946.15 | -31.18 | -10.78 | Upgrade
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| Other Investing Activities | 28.01 | 26.49 | 28.75 | 124.78 | 12.31 | 32.35 | Upgrade
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| Investing Cash Flow | -741.26 | -668.59 | -964.23 | -1,541 | -696.5 | -227.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 429.91 | 1,153 | Upgrade
|
| Long-Term Debt Repaid | - | -32.44 | -52.67 | -36.89 | -1,518 | -1,265 | Upgrade
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| Net Debt Issued (Repaid) | -31.4 | -32.44 | -52.67 | -34.89 | -1,088 | -112 | Upgrade
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| Issuance of Common Stock | 218.98 | 236.9 | 295.14 | 306.4 | 2,970 | 18.79 | Upgrade
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| Repurchase of Common Stock | -342.54 | -342.54 | -206.52 | -1,067 | - | - | Upgrade
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| Common Dividends Paid | -118.75 | -471.73 | -352.31 | -289.91 | -139.78 | -276.82 | Upgrade
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| Other Financing Activities | -111.38 | -10.21 | -57.98 | 265.95 | -385.75 | -19.53 | Upgrade
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| Financing Cash Flow | -385.09 | -620.02 | -374.34 | -819.5 | 1,357 | -389.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.56 | 7.58 | 23.17 | -12.78 | -14.21 | -4.57 | Upgrade
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| Net Cash Flow | -200.35 | -644.08 | 332.19 | -772.31 | 2,522 | 19.48 | Upgrade
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| Free Cash Flow | 445.79 | 25.88 | 798.09 | 880.92 | 1,437 | 397.85 | Upgrade
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| Free Cash Flow Growth | 127.41% | -96.76% | -9.40% | -38.70% | 261.21% | 59.03% | Upgrade
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| Free Cash Flow Margin | 7.24% | 0.40% | 12.16% | 15.78% | 36.34% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.02 | 0.49 | 0.54 | 0.89 | 0.25 | Upgrade
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| Cash Income Tax Paid | 355.63 | 406.53 | 365.4 | 322.05 | 290.96 | 308.41 | Upgrade
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| Levered Free Cash Flow | -230.91 | -92.43 | 594.57 | 631.37 | 1,187 | 243.32 | Upgrade
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| Unlevered Free Cash Flow | -221.25 | -86.75 | 597.36 | 642.59 | 1,204 | 284.01 | Upgrade
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| Change in Net Working Capital | 393.15 | 152.33 | -385.53 | -603.32 | -1,231 | -229.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.