Glodon Company Limited
SZSE:002410.SZ
19.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 115.838 | 1,012.033 | 718.68 | 381.365 | 254.579 | 432.686 | 494.059 | 437.538 | 256.524 | 605.143 | 495.509 | 312.981 | 281.92 | 164.522 | 105.625 | 64.35 | 57.397 | 17.836 |
| Depreciation & Amortization
| 469.913 | 271.101 | 188.645 | 127.83 | 94.989 | 63.853 | 48.581 | 45.327 | 41.674 | 35.052 | 21.825 | 18.722 | 12.755 | 8.885 | 7.643 | 6.033 | 5.055 | 3.905 |
| Deferred Income Tax
| 3.849 | -36.732 | -87.787 | -6.253 | -7.389 | -3.709 | -0.557 | -1.603 | 4.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 77.083 | 161.182 | 146.185 | 53.894 | 57.122 | 14.671 | 0 | 0 | -19.013 | 23.243 | 42.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -223.711 | 132.514 | 480.766 | 1,269.97 | 151.238 | -151.4 | 16.71 | 88.385 | -97.956 | -41.785 | 116.208 | 36.991 | 20.795 | 19.103 | 25.157 | -8.852 | -6.864 | 16.166 |
| Accounts Receivables
| 128.95 | -741.012 | -119.708 | 378.791 | -430.537 | -508.388 | -124.339 | -108.828 | -85.682 | -25.784 | 1.579 | -16.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.693 | -15.703 | -44.567 | -4.992 | -12.061 | 0.686 | -3.643 | 3.066 | -3.424 | -1.816 | -1.598 | -0.344 | -1.006 | -0.342 | -0.033 | 0.727 | -0.835 | 0.34 |
| Accounts Payables
| -390.354 | 925.961 | 732.828 | 902.423 | 601.225 | 360.01 | 145.248 | 195.75 | -12.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -36.732 | -87.787 | -6.253 | -7.389 | -152.087 | 20.353 | 85.319 | -94.531 | -39.969 | 117.807 | 37.335 | 21.801 | 19.445 | 25.19 | -9.579 | -6.029 | 15.826 |
| Other Non Cash Items
| 1,461.364 | 107.5 | 154.862 | 49.324 | 90.379 | 107.565 | 36.225 | -53.024 | -15.438 | 2.201 | 35.132 | 1.506 | 3.343 | 1.473 | 2.611 | 0.012 | -0.038 | 0.515 |
| Operating Cash Flow
| 663.714 | 1,647.599 | 1,601.351 | 1,876.131 | 640.919 | 452.703 | 595.575 | 518.227 | 184.804 | 600.611 | 668.675 | 370.2 | 318.813 | 193.982 | 141.036 | 61.542 | 55.55 | 38.423 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -611.075 | -849.506 | -720.433 | -439.064 | -243.07 | -202.529 | -143.646 | -497 | -88.563 | -80.513 | -125.983 | -131.996 | -86.64 | -13.832 | -70.175 | -24 | -32.662 | -20.399 |
| Acquisitions Net
| -86.708 | -35.954 | 0.42 | -238.744 | -6.428 | -14.001 | -23.187 | 32.291 | -15.987 | -126.229 | -25.226 | -56.069 | -269.644 | -46.974 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,860.702 | -1,706.644 | -974.95 | -796.934 | -685.631 | -819.112 | -1,611.636 | -268.358 | -1,035.299 | -925.605 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 |
| Sales Maturities Of Investments
| 1,876.594 | 1,611.827 | 44.248 | 778.063 | 707.204 | 1,017.66 | 1,036.045 | 6.621 | 969.612 | 1,188.575 | 581.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.264 | 16.046 | 109.333 | 0.176 | 0.617 | 0.111 | 33.323 | -1.599 | -0.228 | 0.156 | 0.436 | 3.361 | 1.897 | 0.138 | 0.065 | -0.074 | 0.058 | -20.399 |
| Investing Cash Flow
| -682.155 | -964.231 | -1,541.382 | -696.503 | -227.307 | -17.871 | -709.101 | -728.045 | -170.465 | 56.384 | -409.706 | -184.704 | -354.386 | -60.667 | -70.11 | -24.074 | -32.604 | -20.866 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -32.439 | -52.668 | -5.073 | -1,517.763 | -1,265.193 | -1.054 | -0.828 | -0.831 | -1.063 | 0 | 0 | 0 | 0 | -30 | -20 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 259.19 | 1,052.077 | -36.509 | 0 | 0 | 0 | 46.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -342.536 | -206.522 | -1,052.077 | -402.018 | 0 | 0 | 0 | 922.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -471.729 | -352.308 | -272.105 | -113.048 | -225.31 | -325.948 | -375.715 | -226.223 | -300.921 | -213.088 | -202.5 | -135 | -108 | -60.673 | -21.329 | -23.861 | -20.232 | -1.103 |
| Other Financing Activities
| -161.485 | -22.034 | -524.507 | 3,453.103 | 1,152.448 | 245.356 | 66.169 | 18.71 | -14.873 | -9.32 | 69.529 | -2.878 | -1.301 | 1,374.92 | 28.838 | 10.023 | 20 | 8.375 |
| Financing Cash Flow
| -633.214 | -374.342 | -819.495 | 1,357.033 | -389.566 | -81.646 | -310.373 | 760.219 | -316.858 | -222.407 | -132.971 | -137.878 | -109.301 | 1,284.247 | -12.491 | -13.838 | -0.232 | 7.272 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.577 | 23.166 | -12.781 | -14.212 | -4.57 | 20.321 | -19.15 | 17.637 | 1.591 | -24.001 | -0.903 | 0.434 | -0.685 | 0.036 | -0.003 | -0.009 | -0 | 0 |
| Net Change In Cash
| -647.678 | 332.192 | -772.308 | 2,522.449 | 19.475 | 373.508 | -443.048 | 568.039 | -300.927 | 410.587 | 125.095 | 48.053 | -145.559 | 1,417.598 | 58.432 | 23.621 | 22.714 | 24.829 |
| Cash At End Of Period
| 3,696.82 | 4,311.965 | 3,979.773 | 4,752.081 | 2,229.631 | 2,210.156 | 1,836.649 | 2,279.697 | 1,711.658 | 2,012.585 | 1,601.998 | 1,476.903 | 1,428.85 | 1,574.409 | 156.81 | 98.378 | 74.757 | 52.043 |