Glodon Co Ltd
SZSE:002410
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| 52 Week Range |
8.59
20.18
|
| Price Target |
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Glodon Co Ltd
Cash Flow Statement
Cash Flow Statement
Glodon Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(170)
|
(219)
|
(193)
|
(180)
|
(150)
|
(122)
|
(134)
|
(174)
|
(197)
|
(217)
|
(223)
|
(215)
|
(211)
|
(206)
|
(237)
|
(219)
|
(225)
|
(238)
|
(242)
|
(268)
|
(286)
|
(308)
|
(275)
|
(287)
|
(289)
|
(291)
|
(296)
|
(279)
|
(310)
|
(322)
|
(345)
|
(341)
|
(369)
|
(365)
|
(404)
|
(410)
|
(405)
|
(407)
|
(353)
|
(362)
|
(356)
|
|
| Change in Working Capital |
(1 048)
|
(1 122)
|
(1 125)
|
(1 290)
|
(1 367)
|
(1 407)
|
(1 415)
|
(1 398)
|
(1 396)
|
(1 460)
|
(1 481)
|
(1 578)
|
(1 663)
|
(1 802)
|
(1 961)
|
(2 174)
|
(2 375)
|
(2 457)
|
(2 445)
|
(2 629)
|
(2 836)
|
(2 725)
|
(2 514)
|
(2 332)
|
(2 164)
|
(2 424)
|
(2 783)
|
(3 320)
|
(3 550)
|
(3 609)
|
(3 799)
|
(3 844)
|
(4 145)
|
(4 321)
|
(4 914)
|
(4 734)
|
(4 798)
|
(4 947)
|
(4 667)
|
(4 784)
|
(4 399)
|
|
| Cash from Operating Activities |
572
N/A
|
601
+5%
|
575
-4%
|
285
-51%
|
165
-42%
|
185
+12%
|
191
+3%
|
411
+115%
|
528
+28%
|
518
-2%
|
541
+4%
|
451
-17%
|
455
+1%
|
596
+31%
|
430
-28%
|
395
-8%
|
392
-1%
|
453
+15%
|
500
+11%
|
575
+15%
|
470
-18%
|
641
+37%
|
860
+34%
|
1 386
+61%
|
1 817
+31%
|
1 876
+3%
|
1 773
-5%
|
1 440
-19%
|
1 330
-8%
|
1 601
+20%
|
1 339
-16%
|
1 370
+2%
|
1 471
+7%
|
1 648
+12%
|
1 107
-33%
|
1 015
-8%
|
884
-13%
|
637
-28%
|
811
+27%
|
664
-18%
|
921
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(81)
|
(73)
|
(80)
|
(94)
|
(89)
|
(103)
|
(81)
|
(280)
|
(497)
|
(486)
|
(480)
|
(341)
|
(144)
|
(168)
|
(224)
|
(200)
|
(203)
|
(192)
|
(189)
|
(201)
|
(243)
|
(281)
|
(345)
|
(364)
|
(439)
|
(473)
|
(498)
|
(577)
|
(720)
|
(777)
|
(912)
|
(956)
|
(850)
|
(919)
|
(798)
|
(687)
|
(611)
|
(494)
|
(437)
|
(476)
|
|
| Other Items |
(263)
|
137
|
(128)
|
(128)
|
400
|
(82)
|
(109)
|
233
|
(71)
|
(231)
|
(177)
|
(674)
|
(557)
|
(566)
|
(301)
|
247
|
156
|
185
|
4
|
36
|
125
|
16
|
(97)
|
(124)
|
(887)
|
(257)
|
(277)
|
(413)
|
(258)
|
(821)
|
(648)
|
(747)
|
(695)
|
(115)
|
(563)
|
(256)
|
342
|
(58)
|
(205)
|
156
|
(266)
|
|
| Cash from Investing Activities |
(347)
N/A
|
56
N/A
|
(200)
N/A
|
(208)
-4%
|
306
N/A
|
(171)
N/A
|
(211)
-24%
|
152
N/A
|
(351)
N/A
|
(728)
-107%
|
(663)
+9%
|
(1 154)
-74%
|
(898)
+22%
|
(709)
+21%
|
(470)
+34%
|
23
N/A
|
(44)
N/A
|
(18)
+59%
|
(188)
-953%
|
(154)
+18%
|
(77)
+50%
|
(227)
-197%
|
(378)
-66%
|
(469)
-24%
|
(1 251)
-167%
|
(697)
+44%
|
(751)
-8%
|
(911)
-21%
|
(835)
+8%
|
(1 541)
-85%
|
(1 425)
+8%
|
(1 659)
-16%
|
(1 651)
+0%
|
(964)
+42%
|
(1 482)
-54%
|
(1 054)
+29%
|
(345)
+67%
|
(669)
-94%
|
(699)
-5%
|
(281)
+60%
|
(741)
-164%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
984
|
0
|
984
|
984
|
54
|
99
|
99
|
197
|
144
|
91
|
160
|
633
|
(112)
|
(193)
|
(710)
|
(1 830)
|
(1 088)
|
(1 003)
|
(551)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Paid for Dividends |
(221)
|
(221)
|
0
|
(321)
|
(311)
|
(301)
|
(301)
|
(217)
|
(217)
|
(226)
|
0
|
(335)
|
(335)
|
(376)
|
(377)
|
(322)
|
(323)
|
(326)
|
(328)
|
(282)
|
(276)
|
(277)
|
(286)
|
(173)
|
(182)
|
(140)
|
(129)
|
(301)
|
(297)
|
(290)
|
(290)
|
(346)
|
(345)
|
(352)
|
(352)
|
(471)
|
(471)
|
(472)
|
(482)
|
(128)
|
(129)
|
|
| Other |
7
|
(1)
|
0
|
0
|
0
|
(15)
|
(14)
|
(49)
|
(58)
|
2
|
0
|
44
|
53
|
11
|
0
|
(3)
|
13
|
100
|
105
|
111
|
106
|
(1)
|
74
|
2 729
|
2 325
|
2 585
|
2 648
|
(356)
|
81
|
(527)
|
(839)
|
(519)
|
(362)
|
(22)
|
160
|
167
|
(109)
|
(148)
|
(187)
|
(405)
|
(257)
|
|
| Cash from Financing Activities |
(214)
N/A
|
(222)
-4%
|
0
N/A
|
(323)
N/A
|
(313)
+3%
|
(317)
-1%
|
(316)
+0%
|
(267)
+16%
|
(276)
-3%
|
760
N/A
|
0
N/A
|
693
N/A
|
702
+1%
|
(310)
N/A
|
(266)
+14%
|
(226)
+15%
|
(114)
+50%
|
(82)
+28%
|
(131)
-61%
|
(12)
+91%
|
462
N/A
|
(390)
N/A
|
(404)
-4%
|
1 847
N/A
|
312
-83%
|
1 357
+335%
|
1 516
+12%
|
(1 208)
N/A
|
(219)
+82%
|
(819)
-274%
|
(1 129)
-38%
|
(867)
+23%
|
(707)
+18%
|
(374)
+47%
|
(192)
+49%
|
(304)
-58%
|
(580)
-91%
|
(620)
-7%
|
(669)
-8%
|
(533)
+20%
|
(385)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(24)
|
(28)
|
(20)
|
(15)
|
2
|
6
|
8
|
7
|
18
|
12
|
5
|
(4)
|
(19)
|
(29)
|
(6)
|
7
|
20
|
21
|
9
|
8
|
(5)
|
13
|
5
|
(9)
|
(14)
|
(17)
|
(22)
|
(19)
|
(13)
|
(19)
|
(0)
|
22
|
23
|
25
|
27
|
2
|
8
|
11
|
(4)
|
5
|
|
| Net Change in Cash |
2
N/A
|
411
+22 711%
|
133
-68%
|
(266)
N/A
|
144
N/A
|
(301)
N/A
|
(330)
-10%
|
305
N/A
|
(92)
N/A
|
568
N/A
|
649
+14%
|
(6)
N/A
|
254
N/A
|
(443)
N/A
|
(335)
+24%
|
187
N/A
|
242
+29%
|
374
+54%
|
201
-46%
|
419
+109%
|
863
+106%
|
19
-98%
|
91
+366%
|
2 769
+2 959%
|
868
-69%
|
2 522
+191%
|
2 522
0%
|
(701)
N/A
|
257
N/A
|
(772)
N/A
|
(1 234)
-60%
|
(1 157)
+6%
|
(865)
+25%
|
332
N/A
|
(542)
N/A
|
(316)
+42%
|
(40)
+88%
|
(644)
-1 530%
|
(546)
+15%
|
(154)
+72%
|
(200)
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
487
N/A
|
520
+7%
|
503
-3%
|
205
-59%
|
71
-65%
|
96
+35%
|
88
-9%
|
330
+275%
|
248
-25%
|
21
-91%
|
54
+156%
|
(30)
N/A
|
114
N/A
|
452
+298%
|
262
-42%
|
172
-34%
|
192
+12%
|
250
+30%
|
309
+23%
|
386
+25%
|
269
-30%
|
398
+48%
|
579
+46%
|
1 041
+80%
|
1 452
+39%
|
1 437
-1%
|
1 300
-10%
|
942
-28%
|
753
-20%
|
881
+17%
|
563
-36%
|
458
-19%
|
515
+12%
|
798
+55%
|
188
-76%
|
217
+15%
|
196
-9%
|
26
-87%
|
317
+1 125%
|
227
-28%
|
446
+96%
|
|
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