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002410 Glodon

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12.73
+0.01+0.08%

Not Open Dec 20 15:00 CST

21.03BMarket Cap310.49P/E (TTM)

Glodon Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-10.51%3.86B

-8.83%2.19B

-15.14%660.95M

-2.61%6.96B

-1.80%4.31B

-2.81%2.41B

19.91%778.91M

12.56%7.15B

11.94%4.39B

4.27%2.48B

Refunds of taxes and levies

73.58%49.06M

88.51%43.78M

-38.58%5.82M

-39.30%41.39M

-48.86%28.26M

-46.74%23.22M

11.73%9.48M

3.26%68.18M

18.74%55.26M

57.00%43.61M

Cash received from interests, fees and commissions

-17.83%27.69M

6.97%21.64M

20.96%16.14M

28.03%41.55M

80.24%33.7M

88.26%20.23M

73.21%13.34M

-43.22%32.46M

-58.50%18.7M

-62.48%10.75M

Cash received relating to other operating activities

-65.11%69.51M

-74.62%46.52M

-74.01%42.73M

25.19%196.63M

68.61%199.2M

85.21%183.31M

556.82%164.4M

-13.04%157.07M

-23.13%118.14M

-4.51%98.97M

Cash inflows from operating activities

-12.42%4B

-12.43%2.31B

-24.89%725.64M

-2.23%7.24B

-0.22%4.57B

0.15%2.63B

39.86%966.13M

11.30%7.4B

9.96%4.58B

3.73%2.63B

Goods services cash paid

-21.94%490.69M

-7.98%370.15M

23.31%220.99M

19.27%967.9M

36.61%628.56M

35.62%402.25M

27.10%179.22M

-0.48%811.53M

3.40%460.12M

35.86%296.6M

Staff behalf paid

-3.36%2.91B

-1.27%2.09B

-15.63%974.98M

12.61%3.97B

11.62%3.01B

14.77%2.11B

60.40%1.16B

28.11%3.53B

24.18%2.7B

19.83%1.84B

All taxes paid

-9.09%300.87M

-11.69%179.04M

-51.27%54.74M

3.31%447.92M

3.91%330.97M

13.85%202.73M

55.14%112.33M

11.73%433.59M

21.29%318.5M

24.68%178.07M

Net loan and advance increase

-137.86%-82.38M

-62.33%56.8M

-42.41%101.86M

1,141.13%169.76M

574.19%217.59M

325.80%150.77M

381.41%176.87M

-87.09%13.68M

-133.26%-45.89M

-230.85%-66.77M

Cash paid relating to other operating activities

-35.31%518.58M

-37.45%297.51M

-53.80%123.14M

7.66%1.05B

-0.46%801.6M

3.73%475.66M

30.82%266.55M

-1.79%970.95M

19.82%805.28M

5.95%458.56M

Cash outflows from operating activities

-17.09%4.14B

-10.60%2.99B

-21.94%1.48B

14.70%6.6B

17.81%4.99B

23.52%3.34B

75.90%1.89B

13.96%5.76B

14.79%4.23B

13.70%2.71B

Net cash flows from operating activities

68.23%-132.48M

3.86%-683.41M

18.86%-750.07M

-61.34%636.96M

-220.12%-416.96M

-813.56%-710.84M

-140.75%-924.43M

2.89%1.65B

-27.33%347.12M

-150.60%-77.81M

Investing cash flow

Cash received from disposal of investments

39.29%1.71B

-28.79%734.56M

-40.96%259.78M

17.39%1.88B

140.73%1.22B

243.40%1.03B

46.49%440M

5,450.40%1.6B

2,704.54%508.51M

1,696.77%300.39M

Cash received from returns on investments

17.00%11.33M

-15.50%6.89M

-50.99%2.25M

103.18%26.76M

-46.91%9.68M

-47.72%8.16M

93.51%4.58M

-14.74%13.17M

83.94%18.24M

57.37%15.61M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

9.59%1.75M

310.83%1.53M

2,658.53%1.13M

337.34%2.01M

464.14%1.6M

148.69%373.22K

--40.91K

9.65%460.29K

-70.98%283.27K

-67.09%150.08K

Net cash received from disposal of subsidiaries and other business units

78.01%6.71M

--6.71M

----

--3.77M

----

Cash received relating to other investing activities

----

-83.90%17.6M

-82.01%17.6M

----

Cash inflows from investing activities

39.19%1.72B

-27.92%749.7M

-40.82%263.15M

17.13%1.91B

127.53%1.24B

228.99%1.04B

46.87%444.62M

958.37%1.63B

329.33%544.63M

153.31%316.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.59%355.42M

-45.17%210.99M

-51.56%109.84M

-28.07%611.08M

-24.82%490.85M

-11.81%384.79M

44.34%226.74M

17.92%849.51M

56.43%652.87M

78.29%436.32M

Cash paid to acquire investments

55.16%2.13B

-35.98%764.51M

5.82%703.68M

9.03%1.86B

16.67%1.37B

196.31%1.19B

352.07%665M

75.05%1.71B

28.51%1.17B

40.91%402.99M

Net cash paid to acquire subsidiaries and other business units

-84.98%11M

----

193.95%105.69M

143.61%73.23M

--74.87M

--72.69M

--35.95M

--30.06M

----

Cash paid relating to other investing activities

46.85%394.42K

109.29%278.42K

--130.7K

-86.91%263.75K

-82.71%268.58K

-82.56%133.03K

----

--2.01M

--1.55M

--762.86K

Cash outflows from investing activities

28.86%2.49B

-41.00%975.78M

-15.63%813.65M

-0.63%2.58B

4.07%1.93B

96.88%1.65B

216.41%964.42M

53.01%2.59B

39.64%1.86B

58.29%840.07M

Net cash flows from investing activities

-10.45%-768.21M

63.17%-226.08M

-5.91%-550.5M

30.66%-668.59M

47.08%-695.55M

-17.16%-613.82M

-25,124.77%-519.8M

37.44%-964.23M

-9.13%-1.31B

-29.08%-523.92M

Financing cash flow

Cash received from capital contributions

----

-15.26%250.09M

-93.93%17.92M

-77.01%17.92M

-75.50%17.92M

-53.62%295.14M

-30.06%295.14M

-58.09%77.95M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--13.2M

----

Cash from borrowing

--1.04M

----

Cash received relating to other financing activities

--93.64M

----

Cash inflows from financing activities

428.48%94.68M

----

-15.26%250.09M

-93.93%17.92M

-77.01%17.92M

-75.50%17.92M

-53.77%295.14M

-30.39%295.14M

-58.54%77.95M

Dividend interest payment

-70.58%138.38M

-74.38%120.49M

0.70%645.49K

17.45%481.87M

14.86%470.38M

17.12%470.38M

-97.68%641.03K

15.91%410.29M

21.58%409.54M

28.86%401.63M

-Including:Cash payments for dividends or profit to minority shareholders

--20.97M

--3.53M

----

-82.51%10.14M

----

-9.47%57.98M

43.36%57.98M

210.26%50.07M

Cash payments relating to other financing activities

168.09%277.26M

913.72%272.1M

568.69%36.78M

49.79%388.24M

-56.12%103.42M

-88.14%26.84M

-97.46%5.5M

-76.41%259.19M

-56.75%235.7M

-39.83%226.24M

Cash outflows from financing activities

-27.56%415.64M

-21.04%392.58M

509.40%37.42M

29.97%870.11M

-11.07%573.8M

-20.81%497.22M

-97.48%6.14M

-54.08%669.48M

-27.24%645.24M

-9.10%627.87M

Net cash flows from financing activities

42.26%-320.96M

18.09%-392.58M

-417.82%-37.42M

-65.63%-620.02M

-58.78%-555.89M

12.84%-479.31M

106.89%11.78M

54.32%-374.34M

24.36%-350.1M

-9.39%-549.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-88.46%393.36K

-91.98%1.02M

81.35%-865.67K

-67.29%7.58M

-85.87%3.41M

40.92%12.7M

24.11%-4.64M

281.26%23.17M

321.24%24.11M

362.41%9.01M

Net increase in cash and cash equivalents

26.65%-1.22B

27.37%-1.3B

6.84%-1.34B

-293.89%-644.08M

-28.74%-1.66B

-56.77%-1.79B

-155.26%-1.44B

143.01%332.19M

-7.72%-1.29B

-50.69%-1.14B

Add:Begin period cash and cash equivalents

-14.94%3.67B

8.35%4.31B

-16.25%3.98B

End period cash equivalent

-7.57%2.45B

-6.10%2.37B

-18.99%2.33B

-14.94%3.67B

-1.47%2.65B

-11.15%2.52B

-15.86%2.87B

8.35%4.31B

-24.36%2.69B

-28.96%2.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-10.51%3.86B	-8.83%2.19B	-15.14%660.95M	-2.61%6.96B	-1.80%4.31B	-2.81%2.41B	19.91%778.91M	12.56%7.15B	11.94%4.39B	4.27%2.48B
Refunds of taxes and levies	73.58%49.06M	88.51%43.78M	-38.58%5.82M	-39.30%41.39M	-48.86%28.26M	-46.74%23.22M	11.73%9.48M	3.26%68.18M	18.74%55.26M	57.00%43.61M
Cash received from interests, fees and commissions	-17.83%27.69M	6.97%21.64M	20.96%16.14M	28.03%41.55M	80.24%33.7M	88.26%20.23M	73.21%13.34M	-43.22%32.46M	-58.50%18.7M	-62.48%10.75M
Cash received relating to other operating activities	-65.11%69.51M	-74.62%46.52M	-74.01%42.73M	25.19%196.63M	68.61%199.2M	85.21%183.31M	556.82%164.4M	-13.04%157.07M	-23.13%118.14M	-4.51%98.97M
Cash inflows from operating activities	-12.42%4B	-12.43%2.31B	-24.89%725.64M	-2.23%7.24B	-0.22%4.57B	0.15%2.63B	39.86%966.13M	11.30%7.4B	9.96%4.58B	3.73%2.63B
Goods services cash paid	-21.94%490.69M	-7.98%370.15M	23.31%220.99M	19.27%967.9M	36.61%628.56M	35.62%402.25M	27.10%179.22M	-0.48%811.53M	3.40%460.12M	35.86%296.6M
Staff behalf paid	-3.36%2.91B	-1.27%2.09B	-15.63%974.98M	12.61%3.97B	11.62%3.01B	14.77%2.11B	60.40%1.16B	28.11%3.53B	24.18%2.7B	19.83%1.84B
All taxes paid	-9.09%300.87M	-11.69%179.04M	-51.27%54.74M	3.31%447.92M	3.91%330.97M	13.85%202.73M	55.14%112.33M	11.73%433.59M	21.29%318.5M	24.68%178.07M
Net loan and advance increase	-137.86%-82.38M	-62.33%56.8M	-42.41%101.86M	1,141.13%169.76M	574.19%217.59M	325.80%150.77M	381.41%176.87M	-87.09%13.68M	-133.26%-45.89M	-230.85%-66.77M
Cash paid relating to other operating activities	-35.31%518.58M	-37.45%297.51M	-53.80%123.14M	7.66%1.05B	-0.46%801.6M	3.73%475.66M	30.82%266.55M	-1.79%970.95M	19.82%805.28M	5.95%458.56M
Cash outflows from operating activities	-17.09%4.14B	-10.60%2.99B	-21.94%1.48B	14.70%6.6B	17.81%4.99B	23.52%3.34B	75.90%1.89B	13.96%5.76B	14.79%4.23B	13.70%2.71B
Net cash flows from operating activities	68.23%-132.48M	3.86%-683.41M	18.86%-750.07M	-61.34%636.96M	-220.12%-416.96M	-813.56%-710.84M	-140.75%-924.43M	2.89%1.65B	-27.33%347.12M	-150.60%-77.81M
Investing cash flow
Cash received from disposal of investments	39.29%1.71B	-28.79%734.56M	-40.96%259.78M	17.39%1.88B	140.73%1.22B	243.40%1.03B	46.49%440M	5,450.40%1.6B	2,704.54%508.51M	1,696.77%300.39M
Cash received from returns on investments	17.00%11.33M	-15.50%6.89M	-50.99%2.25M	103.18%26.76M	-46.91%9.68M	-47.72%8.16M	93.51%4.58M	-14.74%13.17M	83.94%18.24M	57.37%15.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	9.59%1.75M	310.83%1.53M	2,658.53%1.13M	337.34%2.01M	464.14%1.6M	148.69%373.22K	--40.91K	9.65%460.29K	-70.98%283.27K	-67.09%150.08K
Net cash received from disposal of subsidiaries and other business units	78.01%6.71M	--6.71M	----	--3.77M	--3.77M	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-83.90%17.6M	-82.01%17.6M	----
Cash inflows from investing activities	39.19%1.72B	-27.92%749.7M	-40.82%263.15M	17.13%1.91B	127.53%1.24B	228.99%1.04B	46.87%444.62M	958.37%1.63B	329.33%544.63M	153.31%316.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.59%355.42M	-45.17%210.99M	-51.56%109.84M	-28.07%611.08M	-24.82%490.85M	-11.81%384.79M	44.34%226.74M	17.92%849.51M	56.43%652.87M	78.29%436.32M
Cash paid to acquire investments	55.16%2.13B	-35.98%764.51M	5.82%703.68M	9.03%1.86B	16.67%1.37B	196.31%1.19B	352.07%665M	75.05%1.71B	28.51%1.17B	40.91%402.99M
Net cash paid to acquire subsidiaries and other business units	-84.98%11M	----	----	193.95%105.69M	143.61%73.23M	--74.87M	--72.69M	--35.95M	--30.06M	----
Cash paid relating to other investing activities	46.85%394.42K	109.29%278.42K	--130.7K	-86.91%263.75K	-82.71%268.58K	-82.56%133.03K	----	--2.01M	--1.55M	--762.86K
Cash outflows from investing activities	28.86%2.49B	-41.00%975.78M	-15.63%813.65M	-0.63%2.58B	4.07%1.93B	96.88%1.65B	216.41%964.42M	53.01%2.59B	39.64%1.86B	58.29%840.07M
Net cash flows from investing activities	-10.45%-768.21M	63.17%-226.08M	-5.91%-550.5M	30.66%-668.59M	47.08%-695.55M	-17.16%-613.82M	-25,124.77%-519.8M	37.44%-964.23M	-9.13%-1.31B	-29.08%-523.92M
Financing cash flow
Cash received from capital contributions	----	----	----	-15.26%250.09M	-93.93%17.92M	-77.01%17.92M	-75.50%17.92M	-53.62%295.14M	-30.06%295.14M	-58.09%77.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--13.2M	----	----	----	----	----	----
Cash from borrowing	--1.04M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	--93.64M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	428.48%94.68M	----	----	-15.26%250.09M	-93.93%17.92M	-77.01%17.92M	-75.50%17.92M	-53.77%295.14M	-30.39%295.14M	-58.54%77.95M
Dividend interest payment	-70.58%138.38M	-74.38%120.49M	0.70%645.49K	17.45%481.87M	14.86%470.38M	17.12%470.38M	-97.68%641.03K	15.91%410.29M	21.58%409.54M	28.86%401.63M
-Including:Cash payments for dividends or profit to minority shareholders	--20.97M	--3.53M	----	-82.51%10.14M	----	----	----	-9.47%57.98M	43.36%57.98M	210.26%50.07M
Cash payments relating to other financing activities	168.09%277.26M	913.72%272.1M	568.69%36.78M	49.79%388.24M	-56.12%103.42M	-88.14%26.84M	-97.46%5.5M	-76.41%259.19M	-56.75%235.7M	-39.83%226.24M
Cash outflows from financing activities	-27.56%415.64M	-21.04%392.58M	509.40%37.42M	29.97%870.11M	-11.07%573.8M	-20.81%497.22M	-97.48%6.14M	-54.08%669.48M	-27.24%645.24M	-9.10%627.87M
Net cash flows from financing activities	42.26%-320.96M	18.09%-392.58M	-417.82%-37.42M	-65.63%-620.02M	-58.78%-555.89M	12.84%-479.31M	106.89%11.78M	54.32%-374.34M	24.36%-350.1M	-9.39%-549.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-88.46%393.36K	-91.98%1.02M	81.35%-865.67K	-67.29%7.58M	-85.87%3.41M	40.92%12.7M	24.11%-4.64M	281.26%23.17M	321.24%24.11M	362.41%9.01M
Net increase in cash and cash equivalents	26.65%-1.22B	27.37%-1.3B	6.84%-1.34B	-293.89%-644.08M	-28.74%-1.66B	-56.77%-1.79B	-155.26%-1.44B	143.01%332.19M	-7.72%-1.29B	-50.69%-1.14B
Add:Begin period cash and cash equivalents	-14.94%3.67B	-14.94%3.67B	-14.94%3.67B	8.35%4.31B	8.35%4.31B	8.35%4.31B	8.35%4.31B	-16.25%3.98B	-16.25%3.98B	-16.25%3.98B
End period cash equivalent	-7.57%2.45B	-6.10%2.37B	-18.99%2.33B	-14.94%3.67B	-1.47%2.65B	-11.15%2.52B	-15.86%2.87B	8.35%4.31B	-24.36%2.69B	-28.96%2.84B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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