GL Tech Co.,Ltd (300480.SZ) - Quarterly Cash Flow Statement

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300480.SZ
Financials

18.31 (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
Operating Activities:
Net Income Numbers are in millions	-79.556	14.983	-5.355	28.436	24.262	21.895	1.268	19.841	24.14	20.158	37.965	21.365	50.753	7.896	17.358	10.775	26.083	5.136	25.316	7.111	19.016	4.678	18.564	4.443	15.342	3.984	18.156	3.073	15.708	1.493	15.898	0.447	13.364	1.202	2.503	4.66	16.097	1.127	13.118	4.748	14.258	1.988
Depreciation & Amortization Numbers are in millions	8.043	8.043	7.725	7.725	6.431	6.431	6.352	6.352	5.992	5.992	4.508	4.508	3.063	3.063	12.073	-6.149	6.149	0	11.666	-5.152	5.152	0	9.812	-4.793	4.793	0	7.662	-2.929	2.929	0	5.199	-2.438	2.438	0	3.677	-1.795	1.795	0	3.547	-1.671	1.671	0
Deferred Income Tax Numbers are in millions	0	0	98.306	92.173	-92.173	0	99.801	-25.182	25.182	0	0	0	-2.02	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 Numbers are in millions	0	0	1.923	-2.155	2.155	0	10.117	-2.546	2.546	0	7.97	-2.652	2.652	0	0	0	0	0	0	0	0	0	0.492	0	0	0	1.59	0	0	0	3.027	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-100.229	-90.018	90.018	0	-109.918	27.728	-27.728	0	-116.106	12.912	-12.912	0	54.58	-17.571	17.571	0	-43.853	1.457	-1.457	0	-63.177	18.042	-18.042	0	-46.768	40.478	-40.478	0	-21.752	39.297	-39.297	0	2.795	10.218	-10.218	0	-1.698	-0.25	0.25	0
Accounts Receivables Numbers are in millions	0	0	-68.731	-104.936	104.936	0	-31.37	-28.048	28.048	0	-74.375	-4.271	4.271	0	35.077	-12.743	12.743	0	-36.951	-6.94	6.94	0	-32.839	-4.249	4.249	0	-30.49	32.817	-32.817	0	-34.153	29.695	-29.695	0	5.657	12.588	-12.588	0	3.093	1.913	-1.913	0
Change In Inventory Numbers are in millions	0	0	-33.421	14.919	-14.919	0	-78.548	55.776	-55.776	0	-41.731	19.835	-19.835	0	18.564	-4.829	4.829	0	-6.937	13.813	-13.813	0	-28.057	20.606	-20.606	0	-13.664	5.907	-5.907	0	12.632	9.602	-9.602	0	-2.862	-2.371	2.371	0	-4.791	-2.163	2.163	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	1.923	0	0	0	0	0	0	0	0	-2.652	2.652	0	0.939	0	0	0	0.035	-5.417	5.417	0	-2.282	1.686	-1.686	0	-2.614	1.755	-1.755	0	-0.231	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	91.515	-41.662	24.164	-47.411	-38.518	-59.248	63.804	-28.562	-23.652	-35.798	-13.608	14.332	-48.316	8.044	-70.362	25.019	-29.232	-1.539	47.085	-3.498	-18.426	8.747	68.134	-46.886	-4.448	1.51	49.636	-43.561	22.008	-25.618	26.863	-33.622	28.083	-19.169	15.693	-14.143	4.126	-7.795	20.74	-1.172	3.886	-11.521
Operating Cash Flow Numbers are in millions	3.917	-26.679	26.534	-11.25	-7.825	-30.922	71.424	-2.369	6.479	-21.632	19.85	31.19	-2.647	12.877	13.648	12.074	20.571	3.597	40.214	-0.082	4.285	13.425	33.825	-29.194	-2.355	5.494	30.276	-2.939	0.166	-24.125	29.235	3.684	4.588	-17.967	24.668	-1.061	11.801	-6.668	35.707	1.655	20.065	-9.533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.15	-10.013	-29.826	-16.471	-26.176	-27.412	-28.194	-33.555	-20.547	-14.867	-6.901	-3.246	-3.82	-2.29	-24.468	-13.631	-0.829	-0.468	0.712	-8.232	-2.035	-1.165	-47.021	-2.062	-2.257	-1.881	-1.394	-5.983	-0.489	-1.565	-4.152	-0.869	-1.939	-3.797	-1.16	-3.337	-0.85	-0.106	-1.718	-1.237	-2.132	0
Acquisitions Net Numbers are in millions	1.96	0	103.1	0	0	0	100.514	0	0.021	0	-295.08	197.88	-194.716	-0.763	0	0	0	0	0	0	0	0	0	0	2.257	1.881	0.123	-39.205	-0.136	0	-21.305	0	-5	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	167.493	-197.493	-167.493	-30	0	0	0	0	0	0	0	0	0	0	-11.5	-9	-61.106	0.64	0	0	-260.848	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0.039	0	0	0	0	0.498	3.08	23.555	0.065	96.565	0.435	0	0	220.29	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	0	0	0	1.5	0	0.021	0	-161.645	-0.6	0.012	0.004	0.055	0	0	4	-3.874	-50	-10.1	-1.165	0	-0	-2.257	-1.881	-93.086	30.586	0.504	-1.565	-225	0.315	96.112	-139.997	-1.16	-3.337	-0.85	-0.106	-1.718	-1.237	-1.846	-0.262
Investing Cash Flow Numbers are in millions	-21.15	-10.013	73.274	-16.471	-26.176	-27.412	73.821	-33.555	-20.526	-14.867	-1.053	-3.846	-171.302	-32.286	-19.414	-13.631	-0.829	3.571	-3.161	-58.232	-12.135	-1.165	-46.522	1.019	9.798	-10.816	2.208	-14.167	0.015	-1.565	-30.168	-0.554	94.174	-143.794	-1.16	-3.337	-0.85	-0.106	-1.718	-1.237	-1.846	-0.262
Financing Activities:
Debt Repayment Numbers are in millions	-12.114	-13.216	-363.002	-1.666	-2.32	-72.698	-47.52	-2.235	-0.842	-47.906	-38.865	-113.63	-50.544	-0.5	-0.014	-10.025	-40	-1	-1.704	-1.951	-0.119	-20.128	-1.79	-0.103	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	-25	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	540	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 Numbers are in millions	0	0	-389.331	0	0	0	0	0	0	0	-7.6	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-0.78	0	0	0	0	0	0	0	0	-147.44	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.651	-0.456	-52.759	-0.52	-1.015	-0.465	-26.964	-1.797	-28.468	-1.275	-4.137	-2.857	-1.639	-1.176	-0.547	-0.528	-9.692	-0.577	-0.557	-0.566	-9.829	-0.163	-0.329	-2.719	-8.891	0	-5.336	0	-7.998	0	-1.034	-0.786	-12.933	0	0	-0.18	0	-0.18	-0.848	-0.816	-6.9	0
Other Financing Activities Numbers are in millions	9.071	-20.844	-381.066	5.393	391.485	-0.623	-5.172	10.434	34.282	47.397	-6.879	459.096	169.56	29.234	-3.006	8.05	37.255	0.056	1.149	0.029	40.032	0.032	-5.187	20.456	-7.991	3.139	-3.253	3.618	-7.772	0.287	4.525	0.289	-12.622	18.822	-4.262	147.62	147.694	-25.48	-0.317	0.816	-3.422	-0.994
Financing Cash Flow Numbers are in millions	-24.474	-8.084	-82.209	3.207	388.151	-73.787	-54.509	6.401	4.973	-1.784	-49.881	342.609	117.376	27.557	-3.554	7.522	-12.437	-1.521	-1.111	1.414	30.083	-20.26	-7.307	17.635	-7.991	3.139	-8.588	3.618	-7.772	0.267	5.559	-0.497	-12.622	18.822	-4.262	0	147.694	-25.48	-1.165	0	-3.422	-0.994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.108	-0.046	-1.164	-0.31	3.938	-0.004	-1.233	-1.301	5.488	-0.204	0.224	-0.352	-0.343	-0.043	0.211	-0.041	-0.17	-0.101	0.157	0.001	-0.012	0.011	-0.366	0.317	-0.098	0.01	-0.227	1.42	-1.112	0.093	-0.118	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-45.287	-44.822	21.166	-22.201	355.464	-132.125	89.502	-30.824	-3.587	-38.486	-32.319	369.6	-56.916	8.105	-9.107	5.924	7.134	5.546	36.099	-56.899	22.221	-7.988	-20.37	-10.224	-0.646	-2.173	23.669	-12.067	-8.703	-25.331	4.508	2.633	86.14	-142.939	19.245	-4.398	38.146	-166.538	32.823	0.418	14.798	-10.789
Cash At End Of Period Numbers are in millions	612.154	657.441	706.994	685.828	708.029	352.565	484.69	395.188	426.012	429.599	468.085	500.405	130.804	187.721	179.615	188.723	182.799	175.664	170.118	134.019	190.918	168.697	176.686	197.056	207.28	207.926	210.099	186.43	198.498	207.2	232.532	228.023	225.391	139.25	282.19	262.945	146.844	-25.586	140.952	108.128	-5.267	-1.256

GL Tech Co.,Ltd

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