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600562 Glarun Technology

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  • 13.05
  • +0.14+1.08%
Not Open Aug 30 15:00 CST
16.21BMarket Cap26.58P/E (TTM)

Glarun Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.69%1.06B
-33.04%362.93M
31.61%2.98B
10.97%1.71B
23.92%1.2B
84.79%541.98M
-27.79%2.27B
-36.94%1.54B
-16.05%968.18M
-39.21%293.3M
Refunds of taxes and levies
-86.61%2.02M
-40.18%722.34K
-62.68%17.22M
135.35%16.62M
54.04%15.07M
249.23%1.21M
105.68%46.14M
-75.95%7.06M
-49.24%9.78M
--345.76K
Cash received relating to other operating activities
13.88%28.01M
57.60%15.32M
-56.58%47.2M
-53.15%29.85M
-5.98%24.6M
-46.40%9.72M
-11.03%108.7M
-34.75%63.71M
-64.20%26.16M
-41.53%18.13M
Cash inflows from operating activities
-12.10%1.09B
-31.46%378.97M
25.86%3.05B
8.98%1.76B
23.43%1.24B
77.34%552.91M
-26.26%2.42B
-37.30%1.61B
-19.38%1B
-39.28%311.78M
Goods services cash paid
-5.11%1.06B
-27.74%461.06M
36.66%1.85B
55.56%1.46B
70.15%1.11B
65.22%638.05M
-48.70%1.35B
-55.20%939.65M
-27.22%654.03M
9.99%386.19M
Staff behalf paid
-1.40%201.32M
3.48%111.15M
12.39%453.99M
13.72%289.75M
14.78%204.18M
14.47%107.41M
8.64%403.96M
13.89%254.79M
12.07%177.89M
15.63%93.83M
All taxes paid
-7.85%95.78M
-26.71%44.9M
127.27%207.79M
168.98%177.08M
448.57%103.94M
224.96%61.27M
-42.01%91.43M
-44.30%65.83M
-73.35%18.95M
-57.65%18.85M
Cash paid relating to other operating activities
128.50%97.16M
15.90%50.35M
-6.41%127.22M
-26.94%108.1M
-7.41%42.52M
3.23%43.44M
41.16%135.94M
-0.99%147.97M
-14.92%45.93M
-6.90%42.08M
Cash outflows from operating activities
-0.91%1.45B
-21.49%667.46M
32.94%2.63B
44.62%2.04B
63.19%1.46B
57.16%850.17M
-39.18%1.98B
-45.60%1.41B
-24.16%896.79M
3.63%540.95M
Net cash flows from operating activities
-61.00%-360.71M
2.95%-288.49M
-5.97%414.41M
-235.32%-278.02M
-308.74%-224.05M
-29.71%-297.26M
1,552.96%440.71M
1,471.16%205.45M
69.96%107.33M
-2,593.79%-229.17M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
43.72%975K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
19.26%42.7K
----
----
----
-99.94%35.8K
----
----
----
Cash received relating to other investing activities
-82.88%32.95M
-67.70%32.95M
35.00%162M
--192.47M
--192.47M
--102M
--120M
----
----
----
Cash inflows from investing activities
-82.88%32.95M
-67.70%32.95M
33.91%162.04M
--192.47M
--192.47M
--102M
-26.09%121.01M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.15%20.65M
-12.83%3.78M
-13.69%36.64M
5.14%12.92M
91.60%9.6M
13.67%4.34M
66.68%42.45M
-20.04%12.28M
-52.69%5.01M
-43.76%3.82M
Cash paid relating to other investing activities
----
----
----
--90M
--90M
----
--280M
----
----
----
Cash outflows from investing activities
-79.27%20.65M
-12.83%3.78M
-88.64%36.64M
737.83%102.92M
1,888.38%99.6M
13.67%4.34M
1,166.04%322.45M
-20.04%12.28M
-52.69%5.01M
-43.76%3.82M
Net cash flows from investing activities
-86.76%12.3M
-70.14%29.16M
162.25%125.4M
829.09%89.56M
1,954.19%92.88M
2,658.56%97.66M
-245.70%-201.44M
-114.40%-12.28M
-105.56%-5.01M
-104.07%-3.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--4.6M
--4.6M
--4.6M
--4.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.6M
--4.6M
--4.6M
--4.6M
Cash from borrowing
-41.21%9.8M
----
471.74%131.5M
283.35%76.67M
--16.67M
----
-84.67%23M
--20M
----
----
Cash received relating to other financing activities
-30.59%6.04M
1,004.62%2M
-32.36%4.46M
656.08%9.62M
408.59%8.71M
-19.26%181.42K
15.04%6.59M
-17.15%1.27M
-36.18%1.71M
2,336.62%224.69K
Cash inflows from financing activities
-37.57%15.84M
1,004.62%2M
297.64%135.96M
233.52%86.29M
302.05%25.38M
-96.24%181.42K
-78.04%34.19M
1,585.15%25.87M
135.29%6.31M
52,220.43%4.82M
Borrowing repayment
--33M
----
-83.00%25.5M
----
----
----
--150M
--150M
--150M
----
Dividend interest payment
540.93%2.65M
549.33%1.17M
3.08%167.56M
2.90%165.97M
-82.22%413.73K
-86.43%180.47K
15.83%162.55M
14.93%161.29M
--2.33M
--1.33M
-Including:Cash payments for dividends or profit to minority shareholders
--689.72K
--171.12K
-39.24%812.96K
----
----
----
--1.34M
----
----
----
Cash payments relating to other financing activities
148.11%10.4M
351.28%3.06M
3.71%18.88M
-11.66%6.57M
-52.71%4.19M
-87.51%678.29K
19.04%18.2M
30.64%7.44M
-9.67%8.86M
16.95%5.43M
Cash outflows from financing activities
900.23%46.05M
392.90%4.23M
-35.92%211.93M
-45.87%172.54M
-97.14%4.6M
-87.30%858.76K
112.54%330.75M
118.27%318.73M
1,543.16%161.19M
45.59%6.76M
Net cash flows from financing activities
-245.40%-30.2M
-229.06%-2.23M
74.38%-75.98M
70.55%-86.25M
113.41%20.77M
65.02%-677.34K
-269,444.92%-296.56M
-102.68%-292.85M
-2,073.09%-154.88M
58.22%-1.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.87%0.43
113.56%0.08
-62.96%1.7
-51.63%2.22
1,576.47%2.51
-247.06%-0.59
100.01%4.59
100.03%4.59
100.00%-0.17
-100.01%-0.17
Net increase in cash and cash equivalents
-242.96%-378.62M
-30.60%-261.55M
909.58%463.84M
-175.58%-274.72M
-110.06%-110.4M
14.75%-200.27M
-134.73%-57.29M
-34.39%-99.69M
-135.97%-52.55M
-390.92%-234.93M
Add:Begin period cash and cash equivalents
42.50%1.56B
42.50%1.56B
-4.99%1.09B
-4.99%1.09B
-4.99%1.09B
-4.99%1.09B
16.77%1.15B
16.77%1.15B
16.77%1.15B
16.77%1.15B
End period cash equivalent
19.94%1.18B
45.18%1.29B
42.50%1.56B
-22.15%816.57M
-10.50%980.9M
-2.48%891.02M
-4.99%1.09B
15.34%1.05B
-2.98%1.1B
-14.16%913.66M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -11.69%1.06B-33.04%362.93M31.61%2.98B10.97%1.71B23.92%1.2B84.79%541.98M-27.79%2.27B-36.94%1.54B-16.05%968.18M-39.21%293.3M
Refunds of taxes and levies -86.61%2.02M-40.18%722.34K-62.68%17.22M135.35%16.62M54.04%15.07M249.23%1.21M105.68%46.14M-75.95%7.06M-49.24%9.78M--345.76K
Cash received relating to other operating activities 13.88%28.01M57.60%15.32M-56.58%47.2M-53.15%29.85M-5.98%24.6M-46.40%9.72M-11.03%108.7M-34.75%63.71M-64.20%26.16M-41.53%18.13M
Cash inflows from operating activities -12.10%1.09B-31.46%378.97M25.86%3.05B8.98%1.76B23.43%1.24B77.34%552.91M-26.26%2.42B-37.30%1.61B-19.38%1B-39.28%311.78M
Goods services cash paid -5.11%1.06B-27.74%461.06M36.66%1.85B55.56%1.46B70.15%1.11B65.22%638.05M-48.70%1.35B-55.20%939.65M-27.22%654.03M9.99%386.19M
Staff behalf paid -1.40%201.32M3.48%111.15M12.39%453.99M13.72%289.75M14.78%204.18M14.47%107.41M8.64%403.96M13.89%254.79M12.07%177.89M15.63%93.83M
All taxes paid -7.85%95.78M-26.71%44.9M127.27%207.79M168.98%177.08M448.57%103.94M224.96%61.27M-42.01%91.43M-44.30%65.83M-73.35%18.95M-57.65%18.85M
Cash paid relating to other operating activities 128.50%97.16M15.90%50.35M-6.41%127.22M-26.94%108.1M-7.41%42.52M3.23%43.44M41.16%135.94M-0.99%147.97M-14.92%45.93M-6.90%42.08M
Cash outflows from operating activities -0.91%1.45B-21.49%667.46M32.94%2.63B44.62%2.04B63.19%1.46B57.16%850.17M-39.18%1.98B-45.60%1.41B-24.16%896.79M3.63%540.95M
Net cash flows from operating activities -61.00%-360.71M2.95%-288.49M-5.97%414.41M-235.32%-278.02M-308.74%-224.05M-29.71%-297.26M1,552.96%440.71M1,471.16%205.45M69.96%107.33M-2,593.79%-229.17M
Investing cash flow
Cash received from returns on investments ------------------------43.72%975K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------19.26%42.7K-------------99.94%35.8K------------
Cash received relating to other investing activities -82.88%32.95M-67.70%32.95M35.00%162M--192.47M--192.47M--102M--120M------------
Cash inflows from investing activities -82.88%32.95M-67.70%32.95M33.91%162.04M--192.47M--192.47M--102M-26.09%121.01M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.15%20.65M-12.83%3.78M-13.69%36.64M5.14%12.92M91.60%9.6M13.67%4.34M66.68%42.45M-20.04%12.28M-52.69%5.01M-43.76%3.82M
Cash paid relating to other investing activities --------------90M--90M------280M------------
Cash outflows from investing activities -79.27%20.65M-12.83%3.78M-88.64%36.64M737.83%102.92M1,888.38%99.6M13.67%4.34M1,166.04%322.45M-20.04%12.28M-52.69%5.01M-43.76%3.82M
Net cash flows from investing activities -86.76%12.3M-70.14%29.16M162.25%125.4M829.09%89.56M1,954.19%92.88M2,658.56%97.66M-245.70%-201.44M-114.40%-12.28M-105.56%-5.01M-104.07%-3.82M
Financing cash flow
Cash received from capital contributions --------------------------4.6M--4.6M--4.6M--4.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.6M--4.6M--4.6M--4.6M
Cash from borrowing -41.21%9.8M----471.74%131.5M283.35%76.67M--16.67M-----84.67%23M--20M--------
Cash received relating to other financing activities -30.59%6.04M1,004.62%2M-32.36%4.46M656.08%9.62M408.59%8.71M-19.26%181.42K15.04%6.59M-17.15%1.27M-36.18%1.71M2,336.62%224.69K
Cash inflows from financing activities -37.57%15.84M1,004.62%2M297.64%135.96M233.52%86.29M302.05%25.38M-96.24%181.42K-78.04%34.19M1,585.15%25.87M135.29%6.31M52,220.43%4.82M
Borrowing repayment --33M-----83.00%25.5M--------------150M--150M--150M----
Dividend interest payment 540.93%2.65M549.33%1.17M3.08%167.56M2.90%165.97M-82.22%413.73K-86.43%180.47K15.83%162.55M14.93%161.29M--2.33M--1.33M
-Including:Cash payments for dividends or profit to minority shareholders --689.72K--171.12K-39.24%812.96K--------------1.34M------------
Cash payments relating to other financing activities 148.11%10.4M351.28%3.06M3.71%18.88M-11.66%6.57M-52.71%4.19M-87.51%678.29K19.04%18.2M30.64%7.44M-9.67%8.86M16.95%5.43M
Cash outflows from financing activities 900.23%46.05M392.90%4.23M-35.92%211.93M-45.87%172.54M-97.14%4.6M-87.30%858.76K112.54%330.75M118.27%318.73M1,543.16%161.19M45.59%6.76M
Net cash flows from financing activities -245.40%-30.2M-229.06%-2.23M74.38%-75.98M70.55%-86.25M113.41%20.77M65.02%-677.34K-269,444.92%-296.56M-102.68%-292.85M-2,073.09%-154.88M58.22%-1.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.87%0.43113.56%0.08-62.96%1.7-51.63%2.221,576.47%2.51-247.06%-0.59100.01%4.59100.03%4.59100.00%-0.17-100.01%-0.17
Net increase in cash and cash equivalents -242.96%-378.62M-30.60%-261.55M909.58%463.84M-175.58%-274.72M-110.06%-110.4M14.75%-200.27M-134.73%-57.29M-34.39%-99.69M-135.97%-52.55M-390.92%-234.93M
Add:Begin period cash and cash equivalents 42.50%1.56B42.50%1.56B-4.99%1.09B-4.99%1.09B-4.99%1.09B-4.99%1.09B16.77%1.15B16.77%1.15B16.77%1.15B16.77%1.15B
End period cash equivalent 19.94%1.18B45.18%1.29B42.50%1.56B-22.15%816.57M-10.50%980.9M-2.48%891.02M-4.99%1.09B15.34%1.05B-2.98%1.1B-14.16%913.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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