Glarun Technology Co.,Ltd (600562.SS)
CNY 19.48
(-0.2%)
CNY 19.48
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.41 Million | 440.7 Million | 26.66 Million | 383.99 Million | -29.47 Million | 138.64 Million |
| Net Income | 604.44 Million | 553.19 Million | 529.1 Million | 465.81 Million | 41.6 Million | 37.8 Million |
| Depreciation & Amortization | 50.94 Million | 56.67 Million | 60.07 Million | 49.32 Million | 26.18 Million | 25.86 Million |
| Deferred income taxes | -17.56 Million | -9.28 Million | -1.33 Million | -7.53 Million | -3.95 Million | -2.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -303.31 Million | -175.88 Million | -537.56 Million | -120.27 Million | -112.12 Million | 67.94 Million |
| Other non-cash items | 1.29 Million | 6.72 Million | -24.95 Million | -10.87 Million | 14.85 Million | 7.02 Million |
| Investing Cash Flow | 125.4 Million | -201.44 Million | 138.26 Million | -493.07 Million | -184.04 Million | -43.99 Million |
| Investments in PPE | -36.64 Million | -42.45 Million | -25.46 Million | -25.51 Million | -25.94 Million | -23.61 Million |
| Acquisitions | 42.69 Thousand | 4.63 Million | 63.05 Million | -38 Million | - | - |
| Investment purchases | - | -280 Million | -63.05 Million | -467.55 Million | -158.1 Million | -20.38 Million |
| Sales/Maturities of investments | 162 Million | 975 Thousand | 100.67 Million | 63.51 Million | - | - |
| Other Investing Activities | 162 Million | 115.4 Million | 63.05 Million | -25.51 Million | -25.94 Million | -23.61 Million |
| Financing Cash Flow | -75.97 Million | -296.55 Million | 110.1 Thousand | 441.88 Million | 63.04 Million | -65.9 Million |
| Debt repayment | -106 Million | -150 Million | -150 Million | -149.9 Million | -59.9 Million | - |
| Dividends payments | -165.16 Million | -158.95 Million | -140.32 Million | -13.06 Million | -11.82 Million | -51.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.41 Million | 14.65 Million | 290.44 Million | 606.6 Million | 134.81 Million | -14.68 Million |
| Accounts receivables | -440.7 Million | -1.06 Billion | 641.3 Million | -848.03 Million | -512.59 Million | -56.94 Million |
| Accounts payables | 236.49 Million | 725.61 Million | -1.08 Billion | 996.8 Million | 108.63 Million | 117.64 Million |
| Inventory | -81.54 Million | 173.74 Million | -94.35 Million | -261.5 Million | -17.15 Million | 9.92 Million |
| Other working capital | 218.93 Million | -9.28 Million | -1.33 Million | -7.53 Million | 308.99 Million | 58.02 Million |
| Cash at beginning of period | 1.09 Billion | 1.14 Billion | 983.6 Million | 650.78 Million | 641.56 Million | 612.32 Million |
| Cash at end of period | 1.55 Billion | 1.09 Billion | 1.14 Billion | 983.6 Million | 491.1 Million | 641.56 Million |
| Capital Expenditure | -36.64 Million | -42.45 Million | -25.46 Million | -25.51 Million | -25.94 Million | -23.61 Million |
| Effect of forex changes on cash | 1.70 | 4.59 | -49.72 Thousand | 22.24 Thousand | 13.31 Thousand | 502.22 Thousand |
| Net cash flow / Change in cash | 463.84 Million | -57.29 Million | 164.98 Million | 332.82 Million | -150.46 Million | 29.24 Million |
| Free Cash Flow | 377.77 Million | 398.25 Million | 1.19 Million | 358.47 Million | -55.42 Million | 115.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.66 Million | 230.11 Million | 115.52 Million | 205.46 Million | 604.44 Million | 58.58 Million |
| Depreciation & Amortization | - | 11.81 Million | 11.81 Million | 10.1 Million | 50.94 Million | -23.79 Million |
| Deferred income taxes | - | - | - | - | -17.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -495.45 Million | - | -522.24 Million | -303.31 Million | 467.08 Million |
| Other non-cash items | -305.59 Million | -290.51 Million | -404 Million | -205.46 Million | 1.29 Million | -555.84 Million |
| Investing Cash Flow | -482.59 Thousand | -16.86 Million | 29.16 Million | 35.84 Million | 125.4 Million | -3.31 Million |
| Investments in PPE | -482.59 Thousand | -16.86 Million | -3.78 Million | -23.72 Million | -36.64 Million | -3.31 Million |
| Acquisitions | - | - | - | 42.69 Thousand | 42.69 Thousand | - |
| Investment purchases | - | - | - | - | - | 90 Million |
| Sales/Maturities of investments | -32.94 Million | 32.94 Million | - | 162 Million | 162 Million | -192.47 Million |
| Other Investing Activities | 32.94 Million | -32.94 Million | 32.94 Million | 59.52 Million | 162 Million | 102.47 Million |
| Financing Cash Flow | -234.01 Million | -27.97 Million | -2.22 Million | 10.27 Million | -75.97 Million | -107.02 Million |
| Debt repayment | -50 Million | - | - | -29.33 Million | -106 Million | -60 Million |
| Dividends payments | -180.99 Million | -961.28 Thousand | -1 Million | -778.07 Thousand | -165.16 Million | -165.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Million | -2.5 Million | -1.05 Million | -17.45 Million | -14.41 Million | 118.52 Million |
| Accounts receivables | - | -595.69 Million | - | -440.7 Million | -440.7 Million | 347.8 Million |
| Accounts payables | - | - | - | - | 236.49 Million | - |
| Inventory | - | 100.23 Million | - | -81.54 Million | -81.54 Million | 119.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 1.3 Billion | 1.55 Billion | 816.57 Million | 1.09 Billion | 980.89 Million |
| Cash at end of period | 659.08 Million | 1.18 Billion | 1.29 Billion | 1.55 Billion | 1.55 Billion | 816.57 Million |
| Capital Expenditure | -482.59 Thousand | -16.86 Million | -3.78 Million | -23.72 Million | -36.64 Million | -3.31 Million |
| Effect of forex changes on cash | -0.75 | 0.35 | 0.08 | -0.52 | 1.70 | -0.29 |
| Net cash flow / Change in cash | -517.43 Million | -115.99 Million | -261.55 Million | 738.55 Million | 463.84 Million | -164.32 Million |
| Free Cash Flow | -283.41 Million | -89.09 Million | -292.27 Million | 668.71 Million | 377.77 Million | -57.29 Million |
ABSO
603808
EGYF
8795
1011
KFAST-B