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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 185.739 | 6.078 | -145.75 | 13.426 | 128.398 | 119.763 | 328.428 | 241.439 | 288.086 | 108.781 | 185.597 | 189.384 | 209.338 | 76.656 | 100.61 | 99.75 | 77.056 | 52.972 | 76.223 | 69.304 | 34.181 | 55.364 | 146.338 | 145.626 | 90.449 | 56.663 | 185.533 | 144.645 | 87.263 | 54.803 | 194.34 | 121.664 | 64.2 | 42.892 | 126.794 | 59.738 | -15.845 | 71.284 | 171.905 | 157.51 | 198.579 | 68.101 | 150.024 | 151.671 | 125.394 | 61.265 | 139.381 | 71.992 | 61.665 | 35.717 | 101.653 | 51.788 | 92.514 | 32.778 | 54.573 | 41.557 | 53.115 | 15.791 | 44.511 | 25.685 | 23.91 | 10.595 |
Depreciation & Amortization
| 116.836 | 116.836 | 118.816 | -88.391 | 116.141 | 116.141 | 73.052 | 73.052 | 67.449 | 67.449 | 55.162 | 55.162 | 45.833 | 45.833 | 127.83 | -61.992 | 61.992 | 0 | 94.989 | -43.878 | 43.878 | 0 | 63.853 | -26.349 | 26.349 | 0 | 48.581 | -23.202 | 23.202 | 0 | 45.327 | -21.935 | 21.935 | 0 | 41.674 | -19.581 | 19.581 | 0 | 35.052 | -16.458 | 16.458 | 0 | 21.825 | -9.05 | 9.05 | 0 | 18.722 | -8.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -321.269 | -285.099 | 136.108 | 0 | 850.91 | -380.673 | 382.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 31.373 | 0 | 77.083 | -82.355 | 82.355 | 0 | 161.182 | -73.836 | 73.836 | 0 | 146.185 | -63.98 | 63.98 | 0 | 53.894 | -24.529 | 24.529 | 0 | 57.122 | 0 | 29.342 | 0 | 14.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.013 | 0 | 35.71 | 0 | 23.243 | 0 | 12.363 | 0 | 42.88 | 0 | 21.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -521.268 | 0 | 244.187 | 454.32 | -454.32 | 0 | -756.716 | 622.896 | -622.896 | 0 | -18.089 | 345.272 | -345.272 | 0 | 427.693 | -101.17 | 101.17 | 0 | -385.476 | 378.903 | -378.903 | 0 | -493.03 | 345.09 | -345.09 | 0 | -127.982 | 83.533 | -83.533 | 0 | -105.762 | 64.088 | -64.088 | 0 | -108.12 | 82.601 | -82.601 | 0 | -4.357 | 46.456 | -46.456 | 0 | 42.861 | 6.916 | -6.916 | 0 | -16.41 | 33.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -541.245 | 0 | 128.95 | 466.056 | -466.056 | 0 | -741.012 | 628.262 | -628.262 | 0 | -119.708 | 374.728 | -374.728 | 0 | 378.791 | -91.622 | 91.622 | 0 | -430.537 | 388.695 | -388.695 | 0 | -508.388 | 334.98 | -334.98 | 0 | -124.339 | 75.16 | -75.16 | 0 | -108.828 | 63.534 | -63.534 | 0 | -85.682 | 87.387 | -87.387 | 0 | -25.784 | 54.565 | -54.565 | 0 | 1.579 | 26.876 | -26.876 | 0 | -16.066 | 33.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -12.232 | 0 | 37.693 | -11.736 | 11.736 | 0 | -15.703 | -5.366 | 5.366 | 0 | -44.567 | 34.524 | -34.524 | 0 | -4.992 | 14.98 | -14.98 | 0 | -12.061 | 19.549 | -19.549 | 0 | 0.686 | 10.11 | -10.11 | 0 | -3.643 | 8.373 | -8.373 | 0 | 3.066 | 0.554 | -0.554 | 0 | -3.424 | 0.924 | -0.924 | 0 | -1.816 | 4.253 | -4.253 | 0 | -1.598 | 1.185 | -1.185 | 0 | -0.344 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 82.446 | -82.446 | 0 | -161.182 | 76.879 | -76.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 32.209 | 0 | 77.544 | -82.446 | 82.446 | 0 | 161.182 | -76.879 | 76.879 | 0 | 146.185 | -63.98 | 63.98 | 0 | 53.894 | -24.529 | 24.529 | 0 | 57.122 | -29.342 | 29.342 | 0 | 14.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.013 | -5.71 | 5.71 | 0 | 23.243 | -12.363 | 12.363 | 0 | 42.88 | -21.144 | 21.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.405 | -753.901 | 1,097.924 | 281.981 | 204.911 | -116.141 | -328.428 | -241.439 | 98.778 | -492.768 | -185.597 | -189.384 | -209.338 | -76.656 | -100.61 | -99.75 | -77.056 | -52.972 | -76.223 | -69.304 | -34.181 | -55.364 | -146.338 | -145.626 | -90.449 | -56.663 | -185.533 | -144.645 | -87.263 | -54.803 | -194.34 | -121.664 | -64.2 | -42.892 | -126.794 | -59.738 | 15.845 | -71.284 | -171.905 | -157.51 | -198.579 | -68.101 | -150.024 | -151.671 | -125.394 | -61.265 | -139.381 | -71.992 | -61.665 | -35.717 | -101.653 | -51.788 | -92.514 | -32.778 | -54.573 | -41.557 | -53.115 | -15.791 | -44.511 | -25.685 | -23.91 | -10.595 |
Operating Cash Flow
| 71.308 | -747.823 | 1,070.99 | 293.882 | 213.592 | 119.763 | 328.428 | 241.439 | 288.086 | -383.987 | 1,123.69 | 323.884 | 275.554 | -121.777 | 852.443 | 434.038 | 608.731 | -19.081 | 792.925 | 3.396 | 82.888 | -238.289 | 621.472 | 109.119 | 8.057 | -285.945 | 560.778 | 112.343 | 42.656 | -120.203 | 419.911 | 108.088 | 132.815 | -142.587 | 429.477 | -8.649 | -87.298 | -148.725 | 409.827 | 110.792 | 203.289 | -123.296 | 381.14 | 177.565 | 166.368 | -56.397 | 337.101 | 58.572 | 47.376 | -72.849 | 0 | 0 | 65.288 | -25.152 | 110.098 | 54.109 | 0 | 0 | 91.447 | 35.299 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -101.149 | -109.842 | -120.221 | -106.068 | -158.05 | -226.736 | -196.639 | -216.55 | -279.233 | -157.085 | -303.07 | -172.636 | -143.699 | -101.027 | -159.603 | -93.721 | -118.952 | -66.788 | -84.699 | -74.235 | -55.062 | -29.074 | -42.473 | -62.61 | -57.677 | -39.769 | -39.819 | -86.29 | -2.311 | -15.227 | -237.402 | -225.522 | -8.267 | -25.809 | -20.344 | -26.447 | -30.227 | -11.546 | -25.516 | -12.528 | -23.083 | -19.387 | -29.631 | -42.924 | -34.245 | -19.183 | -43.443 | -37.791 | -17.882 | -32.88 | -35.398 | -35.659 | -6.138 | -9.444 | -5.833 | -4.028 | -2.546 | -1.424 | -4.178 | -54.217 | -6.92 | -4.86 |
Acquisitions Net
| 7.115 | 1.129 | -18.851 | 5.416 | -2.185 | -72.687 | -5.896 | -30.058 | 0 | 0 | -0.556 | 0.52 | 144.166 | 101.016 | -79.018 | 93.739 | 0 | 0 | 84.829 | 74.442 | -0.121 | -6.307 | 10.104 | 62.673 | 33.584 | 39.769 | 27.817 | -8.1 | -38.136 | 34.057 | 46.408 | 0 | -26.31 | 0 | 5.778 | -5.779 | -15.986 | 0.001 | 15.384 | 0 | -138.827 | -2.786 | -11.364 | 0 | -2.786 | -11.076 | 0 | 0 | 0 | 0 | -14.41 | 0 | -56.637 | -198.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -60.829 | -703.681 | -490.325 | -176.28 | -529.097 | -665 | -532.076 | -771.583 | -255.882 | -147.103 | -60.968 | -628 | -262.663 | -23.32 | 15.713 | -785.961 | 0 | 0 | -103.011 | -17.825 | -55.904 | -508.891 | -270.432 | -244.414 | -98.035 | -206.231 | -59.948 | -503.34 | -1,044.899 | -3.449 | -62.673 | -145.156 | -39.549 | -20.98 | -33.729 | -74.514 | -389.056 | -538 | -103.5 | -356.35 | -265.755 | -200 | -340 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 474.787 | 259.775 | 652.468 | 194.116 | 595.112 | 444.582 | 1,085.081 | 210.755 | 13.252 | 302.74 | 16.199 | 1.413 | 21.218 | 5.417 | 751.826 | 5.517 | 18.837 | 1.883 | 1.956 | 0.027 | 74.915 | 630.305 | 268.015 | 137.867 | 109.283 | 502.496 | 15.761 | 494.254 | 522.535 | 3.495 | 4.011 | 0 | 0 | 0 | 175.447 | 251.563 | 0 | 542.603 | 717.143 | 0 | 23.094 | 471.432 | 580.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.148 | -0.131 | 0.005 | 1.089 | 0.199 | 0.041 | -0.284 | 16.942 | 0 | -0.613 | 11.502 | 0.115 | -45.984 | -101.027 | -159.603 | -93.721 | -26.656 | 0.004 | -84.699 | -74.235 | 0.279 | 0.002 | 0.036 | -62.61 | -57.677 | -39.769 | -4.242 | 1.05 | -0.311 | -2 | -0.013 | 12.152 | -23.832 | -1.413 | 0.029 | 0.075 | -15.954 | -0.364 | 0.116 | 0.016 | -23.083 | 0.014 | 0.105 | 0.394 | -169.998 | 0.308 | -53.381 | 0.353 | 0.26 | 0.06 | 1.707 | 0.087 | 0.073 | 0.03 | -46.965 | 0.006 | 0.041 | 0.082 | 0.005 | 0.011 | 0.044 | 0.005 |
Investing Cash Flow
| 319.775 | -552.749 | 23.076 | -81.726 | -94.022 | -519.8 | 350.186 | -790.493 | -521.864 | -2.061 | -336.893 | -798.588 | -286.961 | -118.941 | 369.315 | -874.145 | -126.771 | -64.901 | -185.624 | -91.827 | -35.893 | 86.035 | -34.751 | -169.095 | -70.521 | 256.497 | -60.431 | -102.425 | -563.121 | 16.876 | -249.669 | -358.526 | -71.649 | -48.202 | 127.181 | 144.899 | -435.238 | -7.307 | 603.628 | -368.862 | -427.654 | 249.272 | 199.804 | -372.529 | -207.029 | -29.951 | -96.824 | -37.438 | -17.622 | -32.82 | -48.101 | -35.573 | -62.702 | -208.011 | -52.799 | -4.022 | -2.505 | -1.342 | -4.173 | -54.206 | -6.876 | -4.855 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -2.019 | -0.014 | -3.024 | -0.015 | -549.807 | -849.905 | -118.036 | -1,114.072 | -143.442 | -0.037 | -7.643 | -2.286 | -97.714 | 0 | 0 | -0.082 | 0 | 0 | 0 | -0.045 | -0.063 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -2.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -254.745 | 0 | -342.536 | 11.021 | -11.021 | 0 | -206.522 | 206.522 | -206.522 | 0 | -1,052.077 | 349.794 | -349.794 | 0 | 0 | 0 | -2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -115.322 | -0.645 | -471.729 | 0 | -469.74 | -0.641 | -352.308 | 0 | -350.8 | -0.756 | -6.488 | -0.869 | -294.735 | -0.799 | -0.787 | -5.11 | -122.388 | -11.495 | -42.858 | -4.213 | -227.05 | -2.699 | -42.407 | -1.577 | -281.014 | -0.95 | -39.911 | -0.005 | -335.809 | 0 | -0.526 | -0.009 | -226.737 | -0.002 | -0.019 | -0.003 | -300.884 | 0 | 0 | -10.028 | -203.06 | 0 | 0 | -9.838 | -192.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.33 | -97.67 | 0 | -60 | -0.315 | -0.358 | -0.263 | -20.455 | 0 | 0 |
Other Financing Activities
| 32.257 | -37.424 | 394.404 | -87.604 | -10.32 | 12.416 | 183.029 | -6.695 | -28.289 | -170.079 | -350.133 | 42.73 | -346.801 | 142.672 | 244.598 | -394.359 | 3,055.384 | 108.953 | 356.045 | 732.948 | 58.955 | 4.5 | 92.816 | 113.54 | -7.054 | 45 | 58.426 | 0.009 | 6.997 | 0 | 46.476 | -8.874 | -35.381 | 0.9 | -5.273 | 0.015 | -10.544 | 0 | -1.241 | 0 | -203.098 | -8.04 | 7.394 | 2.15 | -192.662 | 59.985 | 0 | 0 | -135.656 | -2.222 | 0 | 0 | -1.301 | 0 | 7.386 | -1.101 | 1,338.033 | 0.603 | 0 | -0.51 | 28.737 | 0 |
Financing Cash Flow
| -355.16 | -37.424 | -77.325 | -76.582 | -491.082 | 11.775 | -24.245 | 199.827 | -379.089 | -170.835 | -356.636 | 39.842 | -641.55 | 138.849 | 243.796 | -949.277 | 2,083.091 | -20.577 | -800.885 | 585.294 | -168.132 | -5.842 | 50.409 | 111.963 | -288.067 | 44.05 | 18.433 | 0.005 | -328.812 | 0 | 1,030.385 | -8.946 | -262.118 | 0.898 | -5.427 | -0.003 | -311.428 | 0 | -1.241 | -10.028 | -203.098 | -8.04 | 7.394 | -7.688 | -192.662 | 59.985 | 0 | 0 | -135.656 | -2.222 | 0 | 0 | -11.631 | -97.67 | 7.386 | -61.101 | 1,337.719 | 0.244 | -0.263 | -20.965 | 11.237 | -2.5 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.885 | -0.866 | 4.169 | -9.296 | 17.344 | -4.641 | -0.945 | 15.096 | 15.13 | -6.115 | -1.883 | -7.463 | -3.695 | 0.26 | -8.3 | -10.274 | 1.06 | 3.302 | -3.479 | 3.906 | 9.281 | -14.278 | 9.472 | 4.84 | 20.499 | -14.49 | -3.899 | -8.083 | -2.845 | -4.323 | 11.516 | 0.666 | 4.205 | 1.251 | 1.324 | 1.344 | 2.231 | -3.307 | -15.078 | -4.021 | -5.41 | 0.507 | -0.141 | -0.098 | -0.474 | -0.191 | -0.342 | 0.31 | 0.115 | 0.351 | -0.08 | -0.556 | -0.048 | -0.001 | 0.039 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
Net Change In Cash
| 28.105 | -1,337.526 | 1,034.823 | 126.278 | -354.168 | -1,437.099 | 1,625.477 | -150.642 | -579.646 | -562.998 | 428.278 | -442.324 | -656.652 | -101.61 | 1,457.254 | -1,399.658 | 2,566.111 | -101.258 | -197.064 | 500.769 | -111.856 | -172.375 | 646.601 | 56.827 | -330.033 | 0.112 | 514.882 | 1.84 | -852.121 | -107.649 | 1,212.144 | -258.718 | -196.747 | -188.64 | 552.555 | 137.59 | -846.644 | -159.34 | 997.136 | -272.119 | -432.873 | 118.443 | 588.197 | -202.75 | -233.797 | -26.554 | 239.935 | 21.445 | -105.786 | -107.541 | 169.598 | 24.769 | -9.093 | -330.833 | 64.724 | -11.013 | 1,392.381 | -28.494 | 87.01 | -39.873 | 24.674 | -13.379 |
Cash At End Of Period
| 2,387.398 | 2,359.294 | 3,696.82 | 2,646.976 | 2,520.698 | 2,874.866 | 4,311.965 | 2,686.487 | 2,837.129 | 3,416.775 | 3,979.773 | 3,551.495 | 3,993.819 | 4,650.471 | 4,752.081 | 3,294.827 | 4,694.485 | 2,128.374 | 2,229.631 | 2,426.695 | 1,925.926 | 2,037.782 | 2,210.156 | 1,563.555 | 1,506.728 | 1,836.76 | 1,836.649 | 1,321.766 | 1,319.927 | 2,172.048 | 2,279.697 | 1,067.553 | 1,326.271 | 1,523.018 | 1,711.658 | 1,159.103 | 1,021.513 | 1,868.157 | 2,012.585 | 1,015.449 | 1,287.568 | 1,720.441 | 1,601.998 | 1,013.801 | 1,216.551 | 1,450.349 | 1,476.903 | 1,236.968 | 1,215.523 | 1,321.309 | 1,428.85 | 1,259.251 | 1,234.483 | 1,243.576 | 1,574.409 | 1,509.685 | 1,520.698 | 128.317 | 156.81 | 69.801 | 109.673 | 85 |