Glory View Technology Co., Ltd. (SHE:301396)
China · Delayed Price · Currency is CNY 179.50
-0.22 (-0.12%)
Sep 21, 2026, 4:00 PM EDT
Glory View Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 103.26 | 26.45 | -75.69 | 42.22 | 63.08 | 88.14 |
Depreciation & Amortization | 692.54 | 280.21 | 15.87 | 4.57 | 3.84 | 3.61 |
Other Amortization | 3.84 | 1.44 | 0.71 | 0.4 | 0.77 | 1.36 |
Loss (Gain) From Sale of Assets | -0.53 | -0.55 | -0 | -0.12 | -0 | -0.09 |
Asset Writedown & Restructuring Costs | 55.98 | 55.98 | 65.02 | 51.64 | 0.02 | - |
Loss (Gain) From Sale of Investments | 0.22 | 0.29 | -4.98 | -10.97 | 0.28 | 0.71 |
Provision & Write-off of Bad Debts | 43.05 | - | - | - | 38.66 | 21.37 |
Other Operating Activities | 337.78 | 64.66 | 10.37 | 3.59 | 3.24 | 4.64 |
Change in Accounts Receivable | -449.64 | -244.52 | 217.1 | -202.96 | -291.92 | -80.55 |
Change in Inventory | 409.74 | 1,016 | -257.28 | -75.99 | -2.77 | -9.56 |
Change in Accounts Payable | 2,449 | 699.36 | 87.79 | 186.74 | 18.98 | -13.31 |
Change in Other Net Operating Assets | 7.05 | -10.12 | 3.23 | 0.01 | -2.12 | 0.68 |
Operating Cash Flow | 3,600 | 1,886 | 37.85 | -19.04 | -173.86 | 13.69 |
Operating Cash Flow Growth | 850.18% | 4883.63% | - | - | - | -58.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12,279 | -1,945 | -595.37 | -225.27 | -3.9 | -0.5 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 1.82 |
Divestitures | - | - | - | - | -0.03 | - |
Investment in Securities | 4.28 | 133.26 | 197.82 | -333.11 | -0.36 | -1.05 |
Other Investing Activities | - | 0.21 | 6.36 | 10.75 | -6.7 | - |
Investing Cash Flow | -12,274 | -1,811 | -391.19 | -547.63 | -10.98 | 0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 55.59 |
Long-Term Debt Issued | - | 591.34 | 167.67 | 177.65 | 101.78 | - |
Total Debt Issued | 4,007 | 591.34 | 167.67 | 177.65 | 101.78 | 55.59 |
Short-Term Debt Repaid | - | - | - | - | -0.22 | -32.33 |
Long-Term Debt Repaid | - | -636.04 | -187.39 | -41.48 | -102.64 | -2.5 |
Lease Payments | -297.72 | -155.17 | -3.54 | -3.06 | -2.98 | -2.5 |
Total Debt Repaid | -1,954 | -636.04 | -187.39 | -41.48 | -102.86 | -34.83 |
Net Debt Issued (Repaid) | 2,053 | -44.7 | -19.72 | 136.17 | -1.08 | 20.76 |
Issuance of Common Stock | - | - | - | 0.4 | 836.51 | - |
Common Dividends Paid | -56.45 | -24.56 | -23.7 | -30.76 | -3.5 | -2.05 |
Dividends Paid | -56.45 | -24.56 | -23.7 | -30.76 | -3.5 | -2.05 |
Other Financing Activities | 7,491 | -17.32 | 176.99 | -5.28 | -14.01 | -2.53 |
Financing Cash Flow | 9,488 | -86.59 | 133.57 | 100.53 | 817.92 | 16.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 813.81 | -11.23 | -219.77 | -466.14 | 633.07 | 30.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8,679 | -58.14 | -557.52 | -244.3 | -177.76 | 13.18 |
Free Cash Flow Growth | - | - | - | - | - | -53.64% |
Free Cash Flow Margin | -376.37% | -4.92% | -84.76% | -31.70% | -23.82% | 1.80% |
Free Cash Flow Per Share | -35.29 | -0.27 | -3.63 | -1.15 | -1.08 | 0.08 |
Levered Free Cash Flow | -13,137 | -1,256 | -849.22 | -270.74 | -174.55 | -3.9 |
Unlevered Free Cash Flow | -13,011 | -1,216 | -841.75 | -268.37 | -172.28 | -2.51 |
Free Cash Flow After Leases | -8,977 | -213.3 | -561.06 | -247.36 | -180.74 | 10.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 25.92 | 14.75 | 22.48 | 29.66 | 25.45 | 18.94 |
Change in Working Capital | 2,364 | 1,458 | 26.55 | -110.36 | -283.75 | -106.06 |