Glorious Sun Enterprises Limited (FRA:GLV)
Germany
· Delayed Price · Currency is EUR 0.147
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Glorious Sun Enterprises Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 69.09 | 61.38 | 43.61 | 39.23 | 37 | 90.02 | Upgrade
|
| Depreciation & Amortization | 9.96 | 10.38 | 9.42 | 9.31 | 9.05 | 12.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.07 | 0.09 | -46.5 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | - | - | - | 8.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 193.97 | 193.97 | 115.62 | 44.84 | 96.9 | -2.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.1 | -11.1 | 6.19 | 1.48 | 12.4 | -1.08 | Upgrade
|
| Other Operating Activities | 4.02 | -30.21 | -107.17 | -25.46 | -36.2 | -17.31 | Upgrade
|
| Change in Accounts Receivable | 130.7 | 130.7 | 63.73 | 82.46 | -230.84 | 48.38 | Upgrade
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| Change in Inventory | -109.57 | -109.57 | -64.01 | -5.1 | -93.35 | -4.96 | Upgrade
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| Change in Accounts Payable | -58.69 | -58.69 | 4.55 | -76.79 | 135.69 | -63.3 | Upgrade
|
| Change in Unearned Revenue | 206.3 | 206.3 | 3.29 | -33.8 | 74.37 | 121.11 | Upgrade
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| Change in Other Net Operating Assets | -117.29 | -117.29 | 6.84 | -14.76 | 19.38 | -5.11 | Upgrade
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| Operating Cash Flow | 317.98 | 276.45 | 82.14 | 21.51 | -22.11 | 186.62 | Upgrade
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| Operating Cash Flow Growth | 190.55% | 236.55% | 281.84% | - | - | 12.75% | Upgrade
|
| Capital Expenditures | -2.44 | -2.44 | -3.88 | -2.79 | -5.12 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.07 | 0.01 | 0.15 | 0.03 | Upgrade
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| Investment in Securities | -77.77 | -661.67 | -502.17 | 427.36 | 130.44 | 778.35 | Upgrade
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| Other Investing Activities | 41.8 | 48.14 | 96.65 | 31.11 | 40.12 | 20.08 | Upgrade
|
| Investing Cash Flow | -38.36 | -615.92 | -409.33 | 455.68 | 165.59 | 795.96 | Upgrade
|
| Short-Term Debt Issued | - | 97.13 | 92.67 | 120.58 | 51.56 | 11.11 | Upgrade
|
| Total Debt Issued | 99.37 | 97.13 | 92.67 | 120.58 | 51.56 | 11.11 | Upgrade
|
| Short-Term Debt Repaid | - | -111 | -125.66 | -89.8 | -50.18 | -10.56 | Upgrade
|
| Long-Term Debt Repaid | - | -6.56 | -6.44 | -7.16 | -8.21 | -10.83 | Upgrade
|
| Total Debt Repaid | -107.26 | -117.56 | -132.1 | -96.96 | -58.39 | -21.39 | Upgrade
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| Net Debt Issued (Repaid) | -7.89 | -20.43 | -39.43 | 23.61 | -6.83 | -10.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18 | - | Upgrade
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| Repurchase of Common Stock | -13.02 | -13.02 | -8.35 | -0.05 | -12.58 | - | Upgrade
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| Common Dividends Paid | -156.92 | -129.45 | -89.09 | -89.21 | -92.8 | -79.47 | Upgrade
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| Other Financing Activities | 2.02 | 0.4 | -0.1 | -5.44 | 1.24 | -4.51 | Upgrade
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| Financing Cash Flow | -175.8 | -162.5 | -136.98 | -71.09 | -92.97 | -94.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.94 | -0.43 | 1.34 | -11.72 | 9.63 | 89.17 | Upgrade
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| Net Cash Flow | 99.88 | -502.4 | -462.83 | 394.39 | 60.14 | 977.48 | Upgrade
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| Free Cash Flow | 315.54 | 274.02 | 78.27 | 18.72 | -27.23 | 184.11 | Upgrade
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| Free Cash Flow Growth | 198.91% | 250.11% | 318.13% | - | - | 12.52% | Upgrade
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| Free Cash Flow Margin | 36.27% | 30.11% | 9.53% | 1.76% | -2.73% | 26.02% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | 0.05 | 0.01 | -0.02 | 0.12 | Upgrade
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| Cash Interest Paid | 1.28 | 2.31 | 2.51 | 3.34 | 2.49 | 2.08 | Upgrade
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| Cash Income Tax Paid | 25.62 | 15.15 | 9.75 | 8.51 | 15.63 | -1.07 | Upgrade
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| Levered Free Cash Flow | 263.81 | 272.01 | 57.17 | 22.45 | -5.73 | 132.58 | Upgrade
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| Unlevered Free Cash Flow | 264.6 | 273.45 | 58.74 | 24.54 | -4.17 | 133.89 | Upgrade
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| Change in Working Capital | 51.44 | 51.44 | 14.4 | -47.98 | -94.76 | 96.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.