GL Tech Co.,Ltd (SHE:300480)
China · Delayed Price · Currency is CNY 28.00
-0.23 (-0.81%)
At close: Feb 13, 2026
GL Tech Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -22.41 | -113.08 | 69.24 | 65.11 | 117.98 | 59.35 |
Depreciation & Amortization | 31.33 | 31.33 | 28.01 | 24.01 | 17.07 | 12.07 |
Other Amortization | 1.57 | 1.57 | 0.3 | 0.68 | 0.59 | 0.37 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | - | -0.01 | -0.05 | -0.05 |
Asset Writedown & Restructuring Costs | 97.9 | 97.9 | 3.92 | 2.8 | 5.9 | 1.87 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.01 | 4.72 | -39.94 | 11.22 |
Provision & Write-off of Bad Debts | 8.71 | 8.71 | 4.7 | -1.01 | -5.14 | 2.84 |
Other Operating Activities | -46.01 | 17.62 | -5.41 | 6.24 | 10.77 | 2.66 |
Change in Accounts Receivable | -23.55 | -23.55 | -68.73 | -31.37 | -74.38 | 35.08 |
Change in Inventory | -57.49 | -57.49 | -33.42 | -78.55 | -41.73 | 18.56 |
Change in Accounts Payable | 14.29 | 14.29 | -24.24 | 60.87 | 76.11 | -93.49 |
Change in Other Net Operating Assets | 1.79 | 1.79 | 1.92 | - | - | 0.94 |
Operating Cash Flow | 7.41 | -19.64 | -23.46 | 53.9 | 59.81 | 49.89 |
Operating Cash Flow Growth | - | - | - | -9.88% | 19.88% | -13.75% |
Capital Expenditures | -80.96 | -118.63 | -99.89 | -97.16 | -16.26 | -39.4 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.02 | 0.65 | 0.05 |
Cash Acquisitions | -7.2 | - | - | - | -167.49 | - |
Divestitures | - | - | 103.1 | 102.01 | 4.61 | - |
Investment in Securities | - | - | - | - | -30 | 9 |
Other Investing Activities | - | - | - | - | - | 0.04 |
Investing Cash Flow | -88.15 | -118.63 | 3.21 | 4.87 | -208.49 | -30.3 |
Long-Term Debt Issued | - | 21.79 | 407.71 | 88.53 | 240 | 64 |
Total Debt Issued | 25.9 | 21.79 | 407.71 | 88.53 | 240 | 64 |
Long-Term Debt Repaid | - | -23.79 | -127.67 | -109.48 | -207.17 | -41 |
Total Debt Repaid | -23.94 | -23.79 | -127.67 | -109.48 | -207.17 | -41 |
Net Debt Issued (Repaid) | 1.96 | -2.01 | 280.04 | -20.96 | 32.83 | 23 |
Issuance of Common Stock | 3.19 | 6.06 | 4.68 | 6.39 | 540 | - |
Repurchase of Common Stock | -22 | -22 | - | - | -7.6 | - |
Common Dividends Paid | -22.23 | -21.12 | -53.91 | -33.36 | -7.04 | -11.34 |
Other Financing Activities | 6.54 | 14.09 | 4.55 | 3 | -120.52 | -21.64 |
Financing Cash Flow | -32.54 | -24.99 | 235.36 | -44.92 | 437.66 | -9.99 |
Foreign Exchange Rate Adjustments | 2.93 | 4.05 | 2.46 | 2.75 | -0.51 | -0.1 |
Net Cash Flow | -110.35 | -159.21 | 217.57 | 16.6 | 288.47 | 9.5 |
Free Cash Flow | -73.55 | -138.27 | -123.35 | -43.26 | 43.55 | 10.49 |
Free Cash Flow Growth | - | - | - | - | 314.99% | -77.73% |
Free Cash Flow Margin | -11.28% | -24.12% | -18.67% | -7.04% | 8.21% | 3.37% |
Free Cash Flow Per Share | -0.21 | -0.39 | -0.34 | -0.13 | 0.13 | 0.03 |
Cash Income Tax Paid | 47.9 | 39.67 | 32.87 | 20.77 | 31.93 | 21.63 |
Levered Free Cash Flow | -95.4 | -130.42 | -54.6 | -125.64 | -59.66 | -12.43 |
Unlevered Free Cash Flow | -85.22 | -119.52 | -51.71 | -120.78 | -54.98 | -11.38 |
Change in Working Capital | -63.82 | -63.82 | -124.23 | -48.64 | -47.37 | -40.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.