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Glodon Company Limited (SHE:002410)
China flag China · Delayed Price · Currency is CNY
9.00
+0.21 (2.39%)
Aug 28, 2026, 3:05 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
368.27405.11250.42115.84947.22660.97
Depreciation & Amortization
8.23171.4477.96460.83271.1188.65
Other Amortization
500.38338.7410.129.089.94.77
Loss (Gain) From Sale of Assets
1.651.96-10.53-0.88-0.38-0.03
Asset Writedown & Restructuring Costs
127.7127.4857.9878.735.71.44
Loss (Gain) From Sale of Investments
18.2915.31-1.5768.8910.4816.3
Provision & Write-off of Bad Debts
39.4229.0264.9823.8637.0915.51
Other Operating Activities
43.842.8534.413.7571.2977.51
Change in Accounts Receivable
77.2-31.7146.21128.95-741.01-119.71
Change in Inventory
8.8414.29-2.237.69-15.7-44.57
Change in Accounts Payable
-11.06-134.72112.79-390.35925.96732.83
Change in Other Net Operating Assets
64.3360.1934.2977.54161.18146.19
Operating Cash Flow
1,2591,0571,194636.961,6481,601
Operating Cash Flow Growth
-4.88%-11.45%87.41%-61.34%2.89%-14.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-268.23-311.94-437.27-611.08-849.51-720.43
Sale of Property, Plant & Equipment
2.993.282.722.010.460.42
Cash Acquisitions
---11-105.69-35.95-
Divestitures
--6.713.77--
Investment in Securities
36.37-180.0269.8715.89-107.99-946.15
Other Investing Activities
27.9423.5916.1226.4928.75124.78
Investing Cash Flow
-200.93-465.09-352.84-668.59-964.23-1,541

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-17.7121.27-23.82-32.44-52.67-34.89
Issuance of Common Stock
--93.64236.9295.14306.4
Repurchase of Common Stock
--121.96-254.74-342.54-206.52-1,067
Common Dividends Paid
-378.91-247.94-117.96-471.73-352.31-289.91
Other Financing Activities
-1.08-89.15-322.14-10.21-57.98265.95
Financing Cash Flow
-397.69-437.77-625.03-620.02-374.34-819.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-17.15-7.635.457.5823.17-12.78
Net Cash Flow
643.18146.51221.3-644.08332.19-772.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
990.72745.06756.4525.88798.09880.92
Free Cash Flow Growth
4.68%-1.51%2822.64%-96.76%-9.40%-38.70%
Free Cash Flow Margin
16.78%12.25%12.16%0.40%12.16%15.78%
Free Cash Flow Per Share
0.600.450.460.020.490.54
Levered Free Cash Flow
538.93375.3260.7-92.43594.57631.37
Unlevered Free Cash Flow
541.28377.73267.43-86.75597.36642.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
349.17372.25371.97406.53365.4322.05
Change in Working Capital
119.47-109.8281.8-142.32293.26626.95