GL Tech Co.,Ltd (SHE:300480)
China
· Delayed Price · Currency is CNY 13.43
+0.31 (2.36%)
May 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -110.22 | -113.08 | 69.24 | 65.11 | 117.98 | 59.35 | Upgrade
|
| Depreciation & Amortization | 32.28 | 32.28 | 27.38 | 24.01 | 17.07 | 12.07 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.93 | 0.68 | 0.59 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | - | -0.01 | -0.05 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 113.92 | 113.92 | 3.92 | 2.8 | 5.9 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.01 | 4.72 | -39.94 | 11.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.7 | -1.01 | -5.14 | 2.84 | Upgrade
|
| Other Operating Activities | -9.35 | 10.31 | -5.41 | 6.24 | 10.77 | 2.66 | Upgrade
|
| Change in Accounts Receivable | -23.55 | -23.55 | -68.73 | -31.37 | -74.38 | 35.08 | Upgrade
|
| Change in Inventory | -57.49 | -57.49 | -33.42 | -78.55 | -41.73 | 18.56 | Upgrade
|
| Change in Accounts Payable | 14.29 | 14.29 | -24.24 | 60.87 | 76.11 | -93.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.79 | 1.79 | 1.92 | - | - | 0.94 | Upgrade
|
| Operating Cash Flow | -36.44 | -19.64 | -23.46 | 53.9 | 59.81 | 49.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.88% | 19.88% | -13.75% | Upgrade
|
| Capital Expenditures | -118.15 | -118.63 | -99.89 | -97.16 | -16.26 | -39.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.65 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -167.49 | - | Upgrade
|
| Divestitures | - | - | 103.1 | 102.01 | 4.61 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -30 | 9 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -118.15 | -118.63 | 3.21 | 4.87 | -208.49 | -30.3 | Upgrade
|
| Long-Term Debt Issued | - | 21.79 | 407.71 | 88.53 | 240 | 64 | Upgrade
|
| Total Debt Issued | 7.95 | 21.79 | 407.71 | 88.53 | 240 | 64 | Upgrade
|
| Long-Term Debt Repaid | - | -18.81 | -127.67 | -109.48 | -207.17 | -41 | Upgrade
|
| Total Debt Repaid | -18.12 | -18.81 | -127.67 | -109.48 | -207.17 | -41 | Upgrade
|
| Net Debt Issued (Repaid) | -10.17 | 2.98 | 280.04 | -20.96 | 32.83 | 23 | Upgrade
|
| Issuance of Common Stock | 13.51 | 13.52 | 4.68 | 6.39 | 540 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.6 | - | Upgrade
|
| Common Dividends Paid | -22.99 | -22.9 | -53.91 | -33.36 | -7.04 | -11.34 | Upgrade
|
| Other Financing Activities | 3.64 | -18.58 | 4.55 | 3 | -120.52 | -21.64 | Upgrade
|
| Financing Cash Flow | -16.01 | -24.99 | 235.36 | -44.92 | 437.66 | -9.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.02 | 4.05 | 2.46 | 2.75 | -0.51 | -0.1 | Upgrade
|
| Net Cash Flow | -166.58 | -159.21 | 217.57 | 16.6 | 288.47 | 9.5 | Upgrade
|
| Free Cash Flow | -154.59 | -138.27 | -123.35 | -43.26 | 43.55 | 10.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 314.99% | -77.73% | Upgrade
|
| Free Cash Flow Margin | -26.63% | -24.12% | -18.67% | -7.04% | 8.21% | 3.37% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.34 | -0.34 | -0.13 | 0.13 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 32.67 | 20.77 | 31.93 | 21.63 | Upgrade
|
| Levered Free Cash Flow | -140.48 | -112.82 | -54.6 | -125.64 | -59.66 | -12.43 | Upgrade
|
| Unlevered Free Cash Flow | -129.64 | -101.92 | -51.71 | -120.78 | -54.98 | -11.38 | Upgrade
|
| Change in Net Working Capital | 64.83 | 33.31 | 29.55 | 106.07 | 121.81 | 32.74 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.