0024
SHZ:002410
Glodon Company Limited
- Stock
Last Close
10.05
25/09 07:04
Market Cap
14.25B
Beta: 0.69
Volume Today
45.69M
Avg: 8.66M
PE Ratio
21.68
PFCF: 67.44
Dividend Yield
3.67%
Payout:79.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 495.51M - | 605.14M 22.13% | 256.52M 57.61% | 437.54M 70.56% | 494.06M 12.92% | 432.69M 12.42% | 254.58M 41.16% | 381.37M 49.80% | 718.68M 88.45% | 1.01B 40.82% | 115.84M 88.55% | |
depreciation and amortization | 21.83M - | 35.05M 60.60% | 41.67M 18.89% | 45.33M 8.77% | 48.58M 7.18% | 63.85M 31.44% | 94.99M 48.76% | 127.83M 34.57% | 188.65M 47.57% | 271.10M 43.71% | 469.91M 73.33% | |
deferred income tax | -7.39M - | -6.25M 15.38% | -87.79M 1,304.03% | -36.73M 58.16% | 3.85M 110.48% | |||||||
stock based compensation | 57.12M - | 53.89M 5.65% | 146.19M 171.24% | 161.18M 10.26% | -1.16B 821.88% | |||||||
change in working capital | 116.21M - | -41.78M 135.96% | -97.96M 134.43% | 88.39M 190.23% | 16.71M 81.09% | -151.40M 1,006.07% | 151.24M 199.89% | 1.27B 739.71% | 480.77M 62.14% | 132.51M 72.44% | -223.71M 268.82% | |
accounts receivables | -430.54M - | 378.79M 187.98% | -119.71M 131.60% | -741.01M 519.02% | 128.95M 117.40% | |||||||
inventory | -1.60M - | -1.82M 13.58% | -3.42M 88.61% | 3.07M 189.53% | -3.64M 218.82% | 686.37K 118.84% | -12.06M 1,857.20% | -4.99M 58.61% | -44.57M 792.70% | -15.70M 64.76% | 37.69M 340.03% | |
accounts payables | 601.22M - | 902.42M 50.10% | 732.83M 18.79% | 925.96M 26.35% | -390.35M 142.16% | |||||||
other working capital | 117.81M - | -39.97M 133.93% | -94.53M 136.51% | 85.32M 190.26% | 20.35M 76.15% | -152.09M 847.26% | -7.39M 95.14% | -6.25M 15.38% | -87.79M 1,304.03% | -36.73M 58.16% | 2 100.00% | |
other non cash items | 35.13M - | 2.20M 93.73% | -15.44M 801.29% | -53.02M 243.46% | 36.23M 168.32% | 107.56M 196.93% | 90.38M 15.98% | 49.32M 45.43% | 154.86M 213.97% | 107.50M 30.58% | 297.83M 177.05% | |
net cash provided by operating activities | 668.67M - | 600.61M 10.18% | 184.80M 69.23% | 518.23M 180.42% | 595.58M 14.93% | 452.70M 23.99% | 640.92M 41.58% | 1.88B 192.73% | 1.60B 14.65% | 1.65B 2.89% | 663.71M 59.72% | |
investments in property plant and equipment | -125.98M - | -80.51M 36.09% | -88.56M 10.00% | -497.00M 461.18% | -143.65M 71.10% | -202.53M 40.99% | -243.07M 20.02% | -439.06M 80.63% | -720.43M 64.08% | -849.51M 17.92% | -611.08M 28.07% | |
acquisitions net | -25.23M - | -126.23M 400.40% | -15.99M 87.34% | 32.29M 301.98% | -23.19M 171.81% | -14.00M 39.62% | -6.43M 54.09% | -238.74M 3,613.93% | 419.78K 100.18% | -35.95M 8,664.91% | -86.71M 141.16% | |
purchases of investments | -840M - | -925.60M 10.19% | -1.04B 11.85% | -268.36M 74.08% | -1.61B 500.55% | -819.11M 49.18% | -685.63M 16.30% | -796.93M 16.23% | -974.95M 22.34% | -1.71B 75.05% | -1.86B 9.03% | |
sales maturities of investments | 581.07M - | 1.19B 104.55% | 969.61M 18.42% | 6.62M 99.32% | 1.04B 15,548.37% | 1.02B 1.77% | 707.20M 30.51% | 778.06M 10.02% | 44.25M 94.31% | 1.61B 3,542.74% | 1.88B 16.43% | |
other investing activites | 435.58K - | 156.14K 64.15% | -227.67K 245.82% | -1.60M 602.22% | 33.32M 2,184.32% | 110.89K 99.67% | 617.44K 456.80% | 176.08K 71.48% | 109.33M 61,993.83% | 16.05M 85.32% | -263.75K 101.64% | |
net cash used for investing activites | -409.71M - | 56.38M 113.76% | -170.46M 402.33% | -728.05M 327.09% | -709.10M 2.60% | -17.87M 97.48% | -227.31M 1,171.95% | -696.50M 206.41% | -1.54B 121.30% | -964.23M 37.44% | -682.16M 29.25% | |
debt repayment | -1.06M - | -831.03K 21.85% | -828.15K 0.35% | -1.05M 27.24% | -1.27B 119,963.00% | -1.52B 19.96% | -5.07M 99.67% | -52.67M 938.19% | ||||
common stock issued | 46.32M - | -36.51M - | 1.05B 2,981.70% | 259.19M 75.36% | ||||||||
common stock repurchased | 922.24M - | -402.02M - | -1.05B 161.70% | -206.52M 80.37% | ||||||||
dividends paid | -202.50M - | -213.09M 5.23% | -300.92M 41.22% | -226.22M 24.82% | -375.71M 66.08% | -325.95M 13.25% | -276.82M 15.07% | -139.78M 49.51% | -289.91M 107.41% | -352.31M 21.52% | -471.73M 33.90% | |
other financing activites | 69.53M - | -9.32M 113.40% | -14.87M 59.59% | 18.71M 225.80% | 66.17M 253.65% | 245.36M 270.80% | 1.15B 369.70% | 3.45B 199.63% | -524.51M 115.19% | -22.03M 95.80% | -161.48M 632.90% | |
net cash used provided by financing activities | -132.97M - | -222.41M 67.26% | -316.86M 42.47% | 760.22M 339.92% | -310.37M 140.83% | -81.65M 73.69% | -389.57M 377.14% | 1.36B 448.35% | -819.50M 160.39% | -374.34M 54.32% | -633.21M 69.15% | |
effect of forex changes on cash | -903.37K - | -24.00M 2,556.78% | 1.59M 106.63% | 17.64M 1,008.49% | -19.15M 208.58% | 20.32M 206.12% | -4.57M 122.49% | -14.21M 210.97% | -12.78M 10.07% | 23.17M 281.26% | ||
net change in cash | 125.10M - | 410.59M 228.22% | -300.93M 173.29% | 568.04M 288.76% | -443.05M 178.00% | 373.51M 184.30% | 19.48M 94.79% | 2.52B 12,852.12% | -772.31M 130.62% | 332.19M 143.01% | -647.68M 294.97% | |
cash at beginning of period | 1.48B - | 1.60B 8.47% | 2.01B 25.63% | 1.71B 14.95% | 2.28B 33.19% | 1.84B 19.43% | 2.21B 20.34% | 2.23B 0.88% | 4.75B 113.13% | 3.98B 16.25% | 4.34B 9.16% | |
cash at end of period | 1.60B - | 2.01B 25.63% | 1.71B 14.95% | 2.28B 33.19% | 1.84B 19.43% | 2.21B 20.34% | 2.23B 0.88% | 4.75B 113.13% | 3.98B 16.25% | 4.31B 8.35% | 3.70B 14.27% | |
operating cash flow | 668.67M - | 600.61M 10.18% | 184.80M 69.23% | 518.23M 180.42% | 595.58M 14.93% | 452.70M 23.99% | 640.92M 41.58% | 1.88B 192.73% | 1.60B 14.65% | 1.65B 2.89% | 663.71M 59.72% | |
capital expenditure | -125.98M - | -80.51M 36.09% | -88.56M 10.00% | -497.00M 461.18% | -143.65M 71.10% | -202.53M 40.99% | -243.07M 20.02% | -439.06M 80.63% | -720.43M 64.08% | -849.51M 17.92% | -611.08M 28.07% | |
free cash flow | 542.69M - | 520.10M 4.16% | 96.24M 81.50% | 21.23M 77.94% | 451.93M 2,029.02% | 250.17M 44.64% | 397.85M 59.03% | 1.44B 261.21% | 880.92M 38.70% | 798.09M 9.40% | 52.64M 93.40% |
All numbers in CNY (except ratios and percentages)