Glarun Technology Co.,Ltd (SHA:600562)
China
· Delayed Price · Currency is CNY 27.51
+0.01 (0.04%)
Apr 29, 2026, 3:00 PM CST
Glarun Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 641.73 | 639.85 | 629.76 | 599.21 | 549.25 | 525.93 | Upgrade
|
| Depreciation & Amortization | 56.07 | 56.07 | 51.01 | 50.94 | 56.67 | 60.08 | Upgrade
|
| Other Amortization | 4.79 | 4.79 | 9.04 | 1.2 | 0.51 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | -0.09 | -0.18 | -52.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.36 | 21.36 | 7.34 | 6.36 | -0.76 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.13 | -7.13 | -6.46 | -1.07 | -2.59 | -7.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 118.77 | 53.75 | 24.39 | 12.58 | Upgrade
|
| Other Operating Activities | 52.77 | 64.52 | 1.5 | 7.42 | -10.71 | 17.7 | Upgrade
|
| Change in Accounts Receivable | -659.99 | -659.99 | -1,184 | -440.7 | -1,066 | 641.3 | Upgrade
|
| Change in Inventory | -52.65 | -52.65 | 294.4 | -81.55 | 173.74 | -94.36 | Upgrade
|
| Change in Accounts Payable | 315.8 | 315.8 | -208.18 | 236.5 | 725.62 | -1,083 | Upgrade
|
| Change in Other Net Operating Assets | 13.61 | 13.61 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 384.41 | 394.29 | -304.82 | 414.41 | 440.71 | 26.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -5.97% | 1552.96% | -93.06% | Upgrade
|
| Capital Expenditures | -35.59 | -37.77 | -30.39 | -36.64 | -42.45 | -25.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 63.05 | Upgrade
|
| Investment in Securities | 7.24 | 7.24 | 41.99 | 162 | -160 | 100 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.98 | 0.68 | Upgrade
|
| Investing Cash Flow | -28.3 | -30.47 | 11.62 | 125.4 | -201.44 | 138.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 186.39 | 131.5 | 23 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 189.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 189.5 | 189.5 | 186.39 | 131.5 | 23 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | -129 | -25.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -198.8 | -9.77 | -7.25 | -163.22 | -9.52 | Upgrade
|
| Total Debt Repaid | -146.8 | -198.8 | -138.77 | -32.75 | -163.22 | -9.52 | Upgrade
|
| Net Debt Issued (Repaid) | 42.7 | -9.3 | 47.61 | 98.75 | -140.22 | 140.48 | Upgrade
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| Common Dividends Paid | -319.81 | -319.93 | -183.73 | -166.75 | -161.21 | -140.33 | Upgrade
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| Other Financing Activities | 594.68 | 594.58 | -1.75 | -7.98 | 4.88 | -0.04 | Upgrade
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| Financing Cash Flow | 317.57 | 265.35 | -137.87 | -75.98 | -296.56 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | 0 | 0 | -0.05 | Upgrade
|
| Net Cash Flow | 673.69 | 629.16 | -431.06 | 463.84 | -57.29 | 164.98 | Upgrade
|
| Free Cash Flow | 348.82 | 356.52 | -335.2 | 377.77 | 398.25 | 1.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -5.14% | 33303.97% | -99.67% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 10.62% | -9.86% | 11.51% | 12.35% | 0.03% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.29 | -0.27 | 0.30 | 0.32 | 0.00 | Upgrade
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| Cash Income Tax Paid | 340.86 | 406.88 | 174.12 | 190.57 | 45.29 | 135.24 | Upgrade
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| Levered Free Cash Flow | 249.09 | 247.19 | -488.8 | 193.89 | 161.91 | -203.09 | Upgrade
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| Unlevered Free Cash Flow | 249.09 | 247.19 | -485.11 | 195.95 | 164.45 | -201.93 | Upgrade
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| Change in Working Capital | -385.18 | -385.18 | -1,116 | -303.32 | -175.88 | -537.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.