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Glodon Company Limited (SHE:002410)
China flag China · Delayed Price · Currency is CNY
9.77
+0.37 (3.94%)
Aug 3, 2026, 3:04 PM CST

Glodon Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
409.48405.11250.42115.84947.22660.97
Depreciation & Amortization
171.4171.4477.96460.83271.1188.65
Other Amortization
338.74338.7410.129.089.94.77
Loss (Gain) From Sale of Assets
1.961.96-10.53-0.88-0.38-0.03
Asset Writedown & Restructuring Costs
127.48127.4857.9878.735.71.44
Loss (Gain) From Sale of Investments
15.3115.31-1.5768.8910.4816.3
Provision & Write-off of Bad Debts
29.0229.0264.9823.8637.0915.51
Other Operating Activities
328.142.8534.413.7571.2977.51
Change in Accounts Receivable
-31.7-31.7146.21128.95-741.01-119.71
Change in Inventory
14.2914.29-2.237.69-15.7-44.57
Change in Accounts Payable
-134.72-134.72112.79-390.35925.96732.83
Change in Other Net Operating Assets
60.1960.1934.2977.54161.18146.19
Operating Cash Flow
1,3471,0571,194636.961,6481,601
Operating Cash Flow Growth
7.04%-11.45%87.41%-61.34%2.89%-14.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-333.43-311.94-437.27-611.08-849.51-720.43
Sale of Property, Plant & Equipment
3.023.282.722.010.460.42
Cash Acquisitions
---11-105.69-35.95-
Divestitures
--6.713.77--
Investment in Securities
307.21-180.0269.8715.89-107.99-946.15
Other Investing Activities
27.3423.5916.1226.4928.75124.78
Investing Cash Flow
4.14-465.09-352.84-668.59-964.23-1,541

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-50.958.23--2
Long-Term Debt Repaid
--29.68-32.05-32.44-52.67-36.89
Net Debt Issued (Repaid)
21.6621.27-23.82-32.44-52.67-34.89
Issuance of Common Stock
--93.64236.9295.14306.4
Repurchase of Common Stock
-121.96-121.96-254.74-342.54-206.52-1,067
Common Dividends Paid
-247.83-247.94-117.96-471.73-352.31-289.91
Other Financing Activities
-87.01-89.15-322.14-10.21-57.98265.95
Financing Cash Flow
-435.15-437.77-625.03-620.02-374.34-819.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-10.28-7.635.457.5823.17-12.78
Net Cash Flow
905.33146.51221.3-644.08332.19-772.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,013745.06756.4525.88798.09880.92
Free Cash Flow Growth
13.15%-1.51%2822.64%-96.76%-9.40%-38.70%
Free Cash Flow Margin
16.84%12.25%12.16%0.40%12.16%15.78%
Free Cash Flow Per Share
0.620.450.460.020.490.54
Levered Free Cash Flow
763.66375.3260.7-92.43594.57631.37
Unlevered Free Cash Flow
766.04377.73267.43-86.75597.36642.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
348.69372.25371.97406.53365.4322.05
Change in Working Capital
-109.8-109.8281.8-142.32293.26626.95