Glodon Company Limited (SHE:002410)
China · Delayed Price · Currency is CNY 8.26
-0.20 (-2.36%)
Oct 30, 2026, 3:04 PM CST
Glodon Company 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 368.06 | 405.11 | 250.42 | 115.84 | 947.22 | 660.97 |
Depreciation & Amortization | 171.4 | 171.4 | 477.96 | 460.83 | 271.1 | 188.65 |
Other Amortization | 338.74 | 338.74 | 10.12 | 9.08 | 9.9 | 4.77 |
Loss (Gain) From Sale of Assets | 1.96 | 1.96 | -10.53 | -0.88 | -0.38 | -0.03 |
Asset Writedown & Restructuring Costs | 127.48 | 127.48 | 57.98 | 78.73 | 5.7 | 1.44 |
Loss (Gain) From Sale of Investments | 15.31 | 15.31 | -1.57 | 68.89 | 10.48 | 16.3 |
Provision & Write-off of Bad Debts | 29.02 | 29.02 | 64.98 | 23.86 | 37.09 | 15.51 |
Other Operating Activities | 239.03 | 42.85 | 34.4 | 13.75 | 71.29 | 77.51 |
Change in Accounts Receivable | -31.7 | -31.7 | 146.21 | 128.95 | -741.01 | -119.71 |
Change in Inventory | 14.29 | 14.29 | -2.2 | 37.69 | -15.7 | -44.57 |
Change in Accounts Payable | -134.72 | -134.72 | 112.79 | -390.35 | 925.96 | 732.83 |
Change in Other Net Operating Assets | 60.19 | 60.19 | 34.29 | 77.54 | 161.18 | 146.19 |
Operating Cash Flow | 1,216 | 1,057 | 1,194 | 636.96 | 1,648 | 1,601 |
Operating Cash Flow Growth | 2.13% | -11.45% | 87.41% | -61.34% | 2.89% | -14.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -273.67 | -311.94 | -437.27 | -611.08 | -849.51 | -720.43 |
Sale of Property, Plant & Equipment | 2 | 3.28 | 2.72 | 2.01 | 0.46 | 0.42 |
Cash Acquisitions | - | - | -11 | -105.69 | -35.95 | - |
Divestitures | - | - | 6.71 | 3.77 | - | - |
Investment in Securities | -200.59 | -180.02 | 69.87 | 15.89 | -107.99 | -946.15 |
Other Investing Activities | 29.34 | 23.59 | 16.12 | 26.49 | 28.75 | 124.78 |
Investing Cash Flow | -442.92 | -465.09 | -352.84 | -668.59 | -964.23 | -1,541 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 50.95 | 8.23 | - | - | 2 |
Long-Term Debt Repaid | - | -29.68 | -32.05 | -32.44 | -52.67 | -36.89 |
Lease Payments | -28.18 | -28.18 | -32.05 | -32.44 | -52.67 | -31.81 |
Net Debt Issued (Repaid) | -18.37 | 21.27 | -23.82 | -32.44 | -52.67 | -34.89 |
Issuance of Common Stock | - | - | 93.64 | 236.9 | 295.14 | 306.4 |
Repurchase of Common Stock | -121.96 | -121.96 | -254.74 | -342.54 | -206.52 | -1,067 |
Common Dividends Paid | -378.7 | -247.94 | -117.96 | -471.73 | -352.31 | -289.91 |
Other Financing Activities | 129.05 | -89.15 | -322.14 | -10.21 | -57.98 | 265.95 |
Financing Cash Flow | -389.98 | -437.77 | -625.03 | -620.02 | -374.34 | -819.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -22.97 | -7.63 | 5.45 | 7.58 | 23.17 | -12.78 |
Net Cash Flow | 360.26 | 146.51 | 221.3 | -644.08 | 332.19 | -772.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 942.46 | 745.06 | 756.45 | 25.88 | 798.09 | 880.92 |
Free Cash Flow Growth | 6.68% | -1.51% | 2822.64% | -96.76% | -9.40% | -38.70% |
Free Cash Flow Margin | 16.03% | 12.25% | 12.16% | 0.40% | 12.16% | 15.78% |
Free Cash Flow Per Share | 0.57 | 0.45 | 0.46 | 0.02 | 0.49 | 0.54 |
Levered Free Cash Flow | 368.65 | 375.3 | 260.7 | -92.43 | 594.57 | 631.37 |
Unlevered Free Cash Flow | 370.07 | 377.73 | 267.43 | -86.75 | 597.36 | 642.59 |
Free Cash Flow After Leases | 914.28 | 716.88 | 724.4 | -6.56 | 745.42 | 849.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 377.16 | 372.25 | 371.97 | 406.53 | 365.4 | 322.05 |
Change in Working Capital | -109.8 | -109.8 | 281.8 | -142.32 | 293.26 | 626.95 |