Glory View Technology Co., Ltd. (SHE:301396)
China · Delayed Price · Currency is CNY 61.75
-0.08 (-0.13%)
Last updated: Jul 16, 2025
Glory View Technology 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -44.79 | -75.69 | 42.22 | 63.08 | 88.14 | 65.25 | Upgrade |
Depreciation & Amortization | 15.68 | 15.68 | 4.57 | 3.84 | 3.61 | 0.91 | Upgrade |
Other Amortization | 0.9 | 0.9 | 0.4 | 0.77 | 1.36 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.12 | -0 | -0.09 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 65.02 | 65.02 | 51.64 | 0.02 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -4.98 | -4.98 | -10.97 | 0.28 | 0.71 | 0.26 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 38.66 | 21.37 | - | Upgrade |
Other Operating Activities | 202.21 | 10.37 | 3.59 | 3.24 | 4.64 | 0.51 | Upgrade |
Change in Accounts Receivable | 217.1 | 217.1 | -202.96 | -291.92 | -80.55 | -151.07 | Upgrade |
Change in Inventory | -257.28 | -257.28 | -75.99 | -2.77 | -9.56 | 54.59 | Upgrade |
Change in Accounts Payable | 87.79 | 87.79 | 186.74 | 18.98 | -13.31 | 56.66 | Upgrade |
Change in Other Net Operating Assets | 3.23 | 3.23 | 0.01 | -2.12 | 0.68 | -0.05 | Upgrade |
Operating Cash Flow | 260.59 | 37.85 | -19.04 | -173.86 | 13.69 | 32.83 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -58.32% | 66.60% | Upgrade |
Capital Expenditures | -840.87 | -595.37 | -225.27 | -3.9 | -0.5 | -4.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.82 | 0.01 | Upgrade |
Divestitures | - | - | - | -0.03 | - | - | Upgrade |
Investment in Securities | 411.06 | 197.82 | -333.11 | -0.36 | -1.05 | -0.3 | Upgrade |
Other Investing Activities | 4.3 | 6.36 | 10.75 | -6.7 | - | -1 | Upgrade |
Investing Cash Flow | -425.51 | -391.19 | -547.63 | -10.98 | 0.27 | -5.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 55.59 | 20 | Upgrade |
Long-Term Debt Issued | - | 167.67 | 177.65 | 101.78 | - | - | Upgrade |
Total Debt Issued | 177.67 | 167.67 | 177.65 | 101.78 | 55.59 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.22 | -32.33 | -26 | Upgrade |
Long-Term Debt Repaid | - | -187.39 | -41.48 | -102.64 | -2.5 | - | Upgrade |
Total Debt Repaid | -212.16 | -187.39 | -41.48 | -102.86 | -34.83 | -26 | Upgrade |
Net Debt Issued (Repaid) | -34.49 | -19.72 | 136.17 | -1.08 | 20.76 | -6 | Upgrade |
Issuance of Common Stock | - | - | 0.4 | 836.51 | - | 64.94 | Upgrade |
Common Dividends Paid | -24 | -23.7 | -30.76 | -3.5 | -2.05 | -0.52 | Upgrade |
Dividends Paid | -24 | -23.7 | -30.76 | -3.5 | -2.05 | -0.52 | Upgrade |
Other Financing Activities | 175.25 | 176.99 | -5.28 | -14.01 | -2.53 | -0.85 | Upgrade |
Financing Cash Flow | 116.76 | 133.57 | 100.53 | 817.92 | 16.18 | 57.57 | Upgrade |
Net Cash Flow | -48.17 | -219.77 | -466.14 | 633.07 | 30.14 | 84.72 | Upgrade |
Free Cash Flow | -580.28 | -557.52 | -244.3 | -177.76 | 13.18 | 28.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -53.64% | 121.63% | Upgrade |
Free Cash Flow Margin | -52.74% | -84.76% | -31.70% | -23.82% | 1.80% | 5.01% | Upgrade |
Free Cash Flow Per Share | -3.78 | -3.63 | -1.61 | -1.51 | 0.12 | 0.26 | Upgrade |
Cash Income Tax Paid | 22.34 | 22.48 | 29.66 | 25.45 | 18.94 | 19.72 | Upgrade |
Levered Free Cash Flow | -1,135 | -849.22 | -270.74 | -174.55 | -3.9 | 14.52 | Upgrade |
Unlevered Free Cash Flow | -1,129 | -841.75 | -268.37 | -172.28 | -2.51 | 14.83 | Upgrade |
Change in Net Working Capital | 270.06 | 202.07 | 61.48 | 218.7 | 68.1 | 29.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.