Glodon Company Limited (SHE:002410)
China
· Delayed Price · Currency is CNY 12.79
+0.30 (2.40%)
At close: Dec 5, 2025
Glodon Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 348.3 | 250.42 | 115.84 | 947.22 | 660.97 | 330.39 | Upgrade
|
| Depreciation & Amortization | 167.54 | 167.54 | 460.83 | 271.1 | 188.65 | 127.83 | Upgrade
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| Other Amortization | 320.54 | 320.54 | 9.08 | 9.9 | 4.77 | 6.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.53 | -10.53 | -0.88 | -0.38 | -0.03 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.98 | 57.98 | 78.73 | 5.7 | 1.44 | 9.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.57 | -1.57 | 68.89 | 10.48 | 16.3 | 0.44 | Upgrade
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| Provision & Write-off of Bad Debts | 64.98 | 64.98 | 23.86 | 37.09 | 15.51 | 3.33 | Upgrade
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| Other Operating Activities | -66.4 | 34.4 | 13.75 | 71.29 | 77.51 | 77.91 | Upgrade
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| Change in Accounts Receivable | 146.21 | 146.21 | 128.95 | -741.01 | -119.71 | 378.79 | Upgrade
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| Change in Inventory | -2.2 | -2.2 | 37.69 | -15.7 | -44.57 | -4.99 | Upgrade
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| Change in Accounts Payable | 112.79 | 112.79 | -390.35 | 925.96 | 732.83 | 902.42 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 34.29 | 34.29 | 77.54 | 161.18 | 146.19 | 53.89 | Upgrade
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| Operating Cash Flow | 1,191 | 1,194 | 636.96 | 1,648 | 1,601 | 1,876 | Upgrade
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| Operating Cash Flow Growth | 29.23% | 87.41% | -61.34% | 2.89% | -14.65% | 192.72% | Upgrade
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| Capital Expenditures | -307.33 | -437.27 | -611.08 | -849.51 | -720.43 | -439.06 | Upgrade
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| Sale of Property, Plant & Equipment | 3.43 | 2.72 | 2.01 | 0.46 | 0.42 | 0.18 | Upgrade
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| Cash Acquisitions | - | -11 | -105.69 | -35.95 | - | -238.74 | Upgrade
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| Divestitures | - | 6.71 | 3.77 | - | - | - | Upgrade
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| Investment in Securities | -65.01 | 69.87 | 15.89 | -107.99 | -946.15 | -31.18 | Upgrade
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| Other Investing Activities | 18.95 | 16.12 | 26.49 | 28.75 | 124.78 | 12.31 | Upgrade
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| Investing Cash Flow | -349.95 | -352.84 | -668.59 | -964.23 | -1,541 | -696.5 | Upgrade
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| Short-Term Debt Issued | - | 8.23 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2 | 429.91 | Upgrade
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| Total Debt Issued | 52.98 | 8.23 | - | - | 2 | 429.91 | Upgrade
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| Long-Term Debt Repaid | - | -32.05 | -32.44 | -52.67 | -36.89 | -1,518 | Upgrade
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| Net Debt Issued (Repaid) | 20.93 | -23.82 | -32.44 | -52.67 | -34.89 | -1,088 | Upgrade
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| Issuance of Common Stock | 93.64 | 93.64 | 236.9 | 295.14 | 306.4 | 2,970 | Upgrade
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| Repurchase of Common Stock | -254.74 | -254.74 | -342.54 | -206.52 | -1,067 | - | Upgrade
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| Common Dividends Paid | -247.86 | -117.96 | -471.73 | -352.31 | -289.91 | -139.78 | Upgrade
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| Other Financing Activities | -349.16 | -322.14 | -10.21 | -57.98 | 265.95 | -385.75 | Upgrade
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| Financing Cash Flow | -737.2 | -625.03 | -620.02 | -374.34 | -819.5 | 1,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.32 | 5.45 | 7.58 | 23.17 | -12.78 | -14.21 | Upgrade
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| Net Cash Flow | 100.34 | 221.3 | -644.08 | 332.19 | -772.31 | 2,522 | Upgrade
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| Free Cash Flow | 883.48 | 756.45 | 25.88 | 798.09 | 880.92 | 1,437 | Upgrade
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| Free Cash Flow Growth | 98.18% | 2822.64% | -96.76% | -9.40% | -38.70% | 261.21% | Upgrade
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| Free Cash Flow Margin | 14.43% | 12.16% | 0.40% | 12.16% | 15.78% | 36.34% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.46 | 0.02 | 0.49 | 0.54 | 0.89 | Upgrade
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| Cash Income Tax Paid | 369.97 | 371.97 | 406.53 | 365.4 | 322.05 | 290.96 | Upgrade
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| Levered Free Cash Flow | 1,117 | 218.63 | -92.43 | 594.57 | 631.37 | 1,187 | Upgrade
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| Unlevered Free Cash Flow | 1,120 | 225.36 | -86.75 | 597.36 | 642.59 | 1,204 | Upgrade
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| Change in Working Capital | 281.8 | 281.8 | -142.32 | 293.26 | 626.95 | 1,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.