Glodon Company Limited (002410.SZ)
CNY 14.25
(-2.73%)
CNY 14.25
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663.71 Million | 1.64 Billion | 1.6 Billion | 1.87 Billion | 640.91 Million | 452.7 Million |
| Net Income | 115.83 Million | 1.01 Billion | 718.68 Million | 381.36 Million | 254.57 Million | 432.68 Million |
| Depreciation & Amortization | 469.91 Million | 271.1 Million | 188.64 Million | 127.83 Million | 94.98 Million | 63.85 Million |
| Deferred income taxes | 3.84 Million | -36.73 Million | -87.78 Million | -6.25 Million | -7.38 Million | -3.7 Million |
| Stock-based compensation | 77.08 Million | 161.18 Million | 146.18 Million | 53.89 Million | 57.12 Million | 14.67 Million |
| Change in working capital | -223.71 Million | 132.51 Million | 480.76 Million | 1.26 Billion | 151.23 Million | -151.4 Million |
| Other non-cash items | 1.46 Billion | 107.5 Million | 154.86 Million | 49.32 Million | 90.37 Million | 107.56 Million |
| Investing Cash Flow | -682.15 Million | -964.23 Million | -1.54 Billion | -696.5 Million | -227.3 Million | -17.87 Million |
| Investments in PPE | -611.07 Million | -849.5 Million | -720.43 Million | -439.06 Million | -243.06 Million | -202.52 Million |
| Acquisitions | -86.7 Million | -35.95 Million | 419.78 Thousand | -238.74 Million | -6.42 Million | -14 Million |
| Investment purchases | -1.86 Billion | -1.7 Billion | -974.95 Million | -796.93 Million | -685.63 Million | -819.11 Million |
| Sales/Maturities of investments | 1.87 Billion | 1.61 Billion | 44.24 Million | 778.06 Million | 707.2 Million | 1.01 Billion |
| Other Investing Activities | -263.75 Thousand | 16.04 Million | 109.33 Million | 176.07 Thousand | 617.44 Thousand | 110.89 Thousand |
| Financing Cash Flow | -633.21 Million | -374.34 Million | -819.49 Million | 1.35 Billion | -389.56 Million | -81.64 Million |
| Debt repayment | -32.43 Million | -52.66 Million | -5.07 Million | -1.51 Billion | -1.26 Billion | -1.05 Million |
| Dividends payments | -471.72 Million | -352.3 Million | -272.1 Million | -113.04 Million | -225.31 Million | -325.94 Million |
| Common Stock Repurchased | -342.53 Million | -206.52 Million | -1.05 Billion | -402.01 Million | - | - |
| Common Stock Issuance | - | 259.19 Million | 1.05 Billion | -36.5 Million | - | - |
| Other Financing Activities | -161.48 Million | -22.03 Million | -524.5 Million | 3.45 Billion | 1.15 Billion | 245.35 Million |
| Accounts receivables | 128.94 Million | -741.01 Million | -119.7 Million | 378.79 Million | -430.53 Million | -508.38 Million |
| Accounts payables | -390.35 Million | 925.96 Million | 732.82 Million | 902.42 Million | 601.22 Million | 360.01 Million |
| Inventory | 37.69 Million | -15.7 Million | -44.56 Million | -4.99 Million | -12.06 Million | 686.36 Thousand |
| Other working capital | 1.00 | -36.73 Million | -87.78 Million | -6.25 Million | -7.38 Million | -152.08 Million |
| Cash at beginning of period | 4.34 Billion | 3.97 Billion | 4.75 Billion | 2.22 Billion | 2.21 Billion | 1.83 Billion |
| Cash at end of period | 3.69 Billion | 4.31 Billion | 3.97 Billion | 4.75 Billion | 2.22 Billion | 2.21 Billion |
| Capital Expenditure | -611.07 Million | -849.5 Million | -720.43 Million | -439.06 Million | -243.06 Million | -202.52 Million |
| Effect of forex changes on cash | 7.57 Million | 23.16 Million | -12.78 Million | -14.21 Million | -4.57 Million | 20.32 Million |
| Net cash flow / Change in cash | -647.67 Million | 332.19 Million | -772.3 Million | 2.52 Billion | 19.47 Million | 373.5 Million |
| Free Cash Flow | 52.63 Million | 798.09 Million | 880.91 Million | 1.43 Billion | 397.84 Million | 250.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.44 Million | 185.73 Million | 6.07 Million | -145.75 Million | 115.83 Million | 13.42 Million |
| Depreciation & Amortization | - | 116.83 Million | 116.83 Million | 118.81 Million | 469.91 Million | -88.39 Million |
| Deferred income taxes | - | - | - | -321.26 Million | 3.84 Million | -285.09 Million |
| Stock-based compensation | - | 31.37 Million | - | 77.08 Million | 77.08 Million | -82.35 Million |
| Change in working capital | - | -521.26 Million | - | 244.18 Million | -223.71 Million | 454.32 Million |
| Other non-cash items | 533.92 Million | 2.4 Million | -753.9 Million | 1.09 Billion | 1.46 Billion | 281.98 Million |
| Investing Cash Flow | -542.13 Million | 319.77 Million | -552.74 Million | 23.07 Million | -682.15 Million | -81.72 Million |
| Investments in PPE | -144.42 Million | -101.14 Million | -109.84 Million | -120.22 Million | -611.07 Million | -106.06 Million |
| Acquisitions | -11 Million | 7.11 Million | 1.12 Million | -18.85 Million | -86.7 Million | 5.41 Million |
| Investment purchases | -1.36 Billion | -60.82 Million | -703.68 Million | -490.32 Million | -1.86 Billion | -176.28 Million |
| Sales/Maturities of investments | 974.93 Million | 474.78 Million | 259.77 Million | 652.46 Million | 1.87 Billion | 194.11 Million |
| Other Investing Activities | 102.02 Thousand | -147.71 Thousand | -130.7 Thousand | 4826.00 | -263.75 Thousand | 1.08 Million |
| Financing Cash Flow | 71.62 Million | -355.15 Million | -37.42 Million | -77.32 Million | -633.21 Million | -76.58 Million |
| Debt repayment | - | - | - | - | -32.43 Million | - |
| Dividends payments | -445.61 Thousand | -115.32 Million | -645.48 Thousand | -471.72 Million | -471.72 Million | - |
| Common Stock Repurchased | 254.74 Million | -254.74 Million | - | -342.53 Million | -342.53 Million | 11.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.07 Million | 32.25 Million | -37.42 Million | 394.4 Million | -161.48 Million | -87.6 Million |
| Accounts receivables | - | -541.24 Million | - | 128.94 Million | 128.94 Million | 466.05 Million |
| Accounts payables | - | - | - | - | -390.35 Million | 82.44 Million |
| Inventory | - | -12.23 Million | - | 37.69 Million | 37.69 Million | -11.73 Million |
| Other working capital | - | 32.2 Million | - | 77.54 Million | 1.00 | -82.44 Million |
| Cash at beginning of period | 2.36 Billion | 2.35 Billion | 3.69 Billion | 2.66 Billion | 4.34 Billion | 2.52 Billion |
| Cash at end of period | 2.44 Billion | 2.38 Billion | 2.35 Billion | 3.69 Billion | 3.69 Billion | 2.64 Billion |
| Capital Expenditure | -144.42 Million | -101.14 Million | -109.84 Million | -120.22 Million | -611.07 Million | -106.06 Million |
| Effect of forex changes on cash | -625.8 Thousand | 1.88 Million | -865.67 Thousand | 4.16 Million | 7.57 Million | -9.29 Million |
| Net cash flow / Change in cash | 79.79 Million | 28.1 Million | -1.33 Billion | 1.03 Billion | -647.67 Million | 126.27 Million |
| Free Cash Flow | 410.93 Million | -29.84 Million | -857.66 Million | 950.76 Million | 52.63 Million | 187.81 Million |
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