Glarun Technology
600562
Last Price
52 Week Range
CN¥18.12 - CN¥36.58
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Glarun Technology Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥604.449M | CN¥633.272M | CN¥22.931M | |||||||||||||||||||||||
| CN¥50.943M | CN¥56.146M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-0.303B | CN¥-1.098B | - | |||||||||||||||||||||||
| CN¥62.337M | CN¥103.524M | CN¥-64.989M | |||||||||||||||||||||||
| CN¥414.413M | CN¥-304.817M | CN¥-42.058M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.64M | CN¥-30.387M | CN¥-20.382M | |||||||||||||||||||||||
| - | - | CN¥599.893M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | CN¥-8.91M | |||||||||||||||||||||||
| CN¥162.043M | CN¥42.011M | CN¥17.975M | |||||||||||||||||||||||
| CN¥125.402M | CN¥11.624M | CN¥588.576M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥106M | CN¥39.8M | CN¥149.2M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-166.746M | CN¥-183.726M | CN¥-2.663M | |||||||||||||||||||||||
| CN¥-15.23M | CN¥6.06M | CN¥-188.413M | |||||||||||||||||||||||
| CN¥-75.975M | CN¥-137.867M | CN¥-41.875M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.091B | CN¥1.555B | CN¥0.659B | |||||||||||||||||||||||
| CN¥463.84M | CN¥-431.06M | CN¥844.607M | |||||||||||||||||||||||
| CN¥1.555B | CN¥1.124B | CN¥1.508B | |||||||||||||||||||||||
| CN¥414.413M | CN¥-304.817M | CN¥-42.058M | |||||||||||||||||||||||
| CN¥-36.64M | CN¥-30.387M | CN¥-20.382M | |||||||||||||||||||||||
| CN¥377.773M | CN¥-335.204M | CN¥276.388M |
Cash Flow Statement Waterfall
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