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Glarun Technology Co.,Ltd (600562.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.37+0.04 (+0.30%)
As of 01:27PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
602,249
599,211
549,255
525,934
466,474
-
Depreciation & amortisation
-
50,943
56,672
60,078
49,321
-
Change in working capital
-
-303,316
-175,882
-537,561
-120,273
-
Inventory
-
-81,546
173,742
-94,359
-261,510
-
Other working capital
387,098
377,773
398,254
1,192
358,474
-
Other non-cash items
-
1,295
-13,698
12,311
-548.5864
-
Net cash provided by operating activities
-
414,413
440,707
26,662
383,992
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,084
-36,640
-42,453
-25,470
-25,518
-
Purchases of investments
-
-
-
-
-467,558
-158,103
Sales/maturities of investments
-
-
975
100,678
-
-
Other investing activities
92,946
162,000
-160,000
-
-25,518
-37,541
Net cash used for investing activities
56,904
125,402
-201,443
138,261
-493,076
-
Net change in cash
402,560
463,840
-57,294
164,983
332,824
-
Cash at beginning of period
891,021
1,091,294
1,148,588
983,605
650,781
-
Cash at end of period
1,293,581
1,555,134
1,091,294
1,148,588
983,605
-
Free cash flow
Operating cash flow
-
414,413
440,707
26,662
383,992
-
Capital expenditure
-36,084
-36,640
-42,453
-25,470
-25,518
-
Free cash flow
387,098
377,773
398,254
1,192
358,474
-