GL Tech Co.,Ltd (SHE:300480)
China · Delayed Price · Currency is CNY 35.28
+1.45 (4.29%)
May 28, 2026, 11:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 55.89 | 40.28 | -113.08 | 69.24 | 65.11 | 117.98 |
Depreciation & Amortization | 41.6 | 39.86 | 32.28 | 28.01 | 24.01 | 17.07 |
Other Amortization | 0.55 | 2.29 | 0.62 | 0.3 | 0.68 | 0.59 |
Loss (Gain) From Sale of Assets | 1.23 | 1.23 | 0.21 | - | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 16.04 | 14.78 | 97.9 | 3.92 | 2.8 | 5.9 |
Loss (Gain) From Sale of Investments | 0.51 | 0.51 | -0.07 | 0.01 | 4.72 | -39.94 |
Provision & Write-off of Bad Debts | - | 11.02 | 8.71 | 4.7 | -1.01 | -5.14 |
Other Operating Activities | 39.99 | 26.11 | 17.62 | -5.41 | 6.24 | 10.77 |
Change in Accounts Receivable | -84.33 | -84.33 | -23.55 | -68.73 | -31.37 | -74.38 |
Change in Inventory | -12.65 | -12.65 | -57.49 | -33.42 | -78.55 | -41.73 |
Change in Accounts Payable | -34.8 | -34.8 | 14.29 | -24.24 | 60.87 | 76.11 |
Change in Other Net Operating Assets | 2.19 | 2.19 | 1.79 | 1.92 | - | - |
Operating Cash Flow | 10.43 | -9.3 | -19.64 | -23.46 | 53.9 | 59.81 |
Operating Cash Flow Growth | - | - | - | - | -9.88% | 19.88% |
Capital Expenditures | -39.24 | -39.29 | -118.63 | -99.89 | -97.16 | -16.26 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0 | - | 0.02 | 0.65 |
Cash Acquisitions | - | -12.2 | - | - | - | -167.49 |
Divestitures | - | - | - | 103.1 | 102.01 | 4.61 |
Investment in Securities | -12.2 | - | - | - | - | -30 |
Investing Cash Flow | -51.27 | -51.32 | -118.63 | 3.21 | 4.87 | -208.49 |
Long-Term Debt Issued | - | 66.62 | 21.79 | 407.71 | 88.53 | 240 |
Total Debt Issued | 66.25 | 66.62 | 21.79 | 407.71 | 88.53 | 240 |
Long-Term Debt Repaid | - | -30.47 | -23.79 | -127.67 | -109.48 | -207.17 |
Total Debt Repaid | -29.47 | -30.47 | -23.79 | -127.67 | -109.48 | -207.17 |
Net Debt Issued (Repaid) | 36.79 | 36.15 | -2.01 | 280.04 | -20.96 | 32.83 |
Issuance of Common Stock | 0.39 | 0.72 | 6.06 | 4.68 | 6.39 | 540 |
Repurchase of Common Stock | - | - | -22 | - | - | -7.6 |
Common Dividends Paid | -22.2 | -22.05 | -21.12 | -53.91 | -33.36 | -7.04 |
Other Financing Activities | -29.01 | -19.96 | 14.09 | 4.55 | 3 | -120.52 |
Financing Cash Flow | -14.03 | -5.14 | -24.99 | 235.36 | -44.92 | 437.66 |
Foreign Exchange Rate Adjustments | -3.42 | -2.37 | 4.05 | 2.46 | 2.75 | -0.51 |
Net Cash Flow | -58.29 | -68.13 | -159.21 | 217.57 | 16.6 | 288.47 |
Free Cash Flow | -28.81 | -48.59 | -138.27 | -123.35 | -43.26 | 43.55 |
Free Cash Flow Growth | - | - | - | - | - | 314.99% |
Free Cash Flow Margin | -3.98% | -7.25% | -24.12% | -18.67% | -7.04% | 8.21% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.39 | -0.34 | -0.13 | 0.13 |
Cash Income Tax Paid | 35.45 | 46.43 | 39.67 | 32.87 | 20.77 | 31.93 |
Levered Free Cash Flow | -30.34 | -62.7 | -129.35 | -54.6 | -125.64 | -59.66 |
Unlevered Free Cash Flow | -30.34 | -47.86 | -118.46 | -51.71 | -120.78 | -54.98 |
Change in Working Capital | -145.37 | -145.37 | -63.82 | -124.23 | -48.64 | -47.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.