Flat Glass Group Co Ltd
SSE:601865

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Flat Glass Group Co Ltd
SSE:601865
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Price: 26 CNY Market Closed
Market Cap: 49.4B CNY
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Cash Flow Statement

Cash Flow Statement
Flat Glass Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(105)
(88)
(50)
(23)
(19)
(52)
(114)
(65)
(98)
(237)
(179)
(331)
(217)
(159)
(199)
(276)
20
71
91
80
(453)
(345)
(693)
Change in Working Capital
(442)
(474)
(493)
(519)
(619)
(631)
(707)
(756)
(795)
(893)
(1 055)
(1 136)
(869)
(754)
(676)
(769)
(1 144)
(1 402)
(1 402)
(1 411)
(1 343)
(1 342)
(1 425)
Cash from Operating Activities
431
N/A
511
+19%
371
-27%
323
-13%
510
+58%
404
-21%
1 206
+199%
1 984
+64%
1 701
-14%
1 740
+2%
1 294
-26%
(888)
N/A
580
N/A
1 002
+73%
1 089
+9%
2 553
+134%
177
-93%
(865)
N/A
(1 575)
-82%
(916)
+42%
1 967
N/A
3 049
+55%
4 558
+50%
Investing Cash Flow
Capital Expenditures
(1 257)
(1 337)
(1 193)
(1 278)
(1 302)
(1 138)
(1 499)
(1 953)
(1 950)
(2 816)
(3 161)
(3 404)
(3 769)
(3 747)
(4 058)
(4 779)
(8 071)
(7 656)
(7 589)
(7 066)
(5 612)
(6 211)
(6 518)
Other Items
(46)
(34)
6
(76)
54
(49)
(1 217)
(936)
(424)
(994)
898
725
206
(1 754)
(3 168)
(3 101)
202
2 784
3 566
3 200
(213)
(191)
(286)
Cash from Investing Activities
(1 303)
N/A
(1 371)
-5%
(1 187)
+13%
(1 354)
-14%
(1 248)
+8%
(1 186)
+5%
(2 716)
-129%
(2 889)
-6%
(2 374)
+18%
(3 811)
-60%
(2 263)
+41%
(2 679)
-18%
(3 563)
-33%
(5 501)
-54%
(7 226)
-31%
(7 880)
-9%
(7 869)
+0%
(4 872)
+38%
(4 024)
+17%
(3 866)
+4%
(5 826)
-51%
(6 402)
-10%
(6 804)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 965
0
0
0
Net Issuance of Debt
494
368
307
470
663
784
2 027
1 956
1 887
1 493
940
2 306
2 167
4 864
7 372
6 582
8 476
7 402
6 108
3 836
2 454
1 096
(626)
Cash Paid for Dividends
(79)
(83)
(96)
(186)
(230)
(223)
(231)
(138)
(245)
(241)
(552)
(564)
(414)
(442)
(146)
(171)
(741)
(780)
(845)
(895)
(944)
(957)
(943)
Other
22
280
181
273
251
(25)
(29)
(38)
(273)
1 944
2 001
1 864
2 202
(0)
(49)
32
119
(79)
242
307
5 492
5 579
5 217
Cash from Financing Activities
437
N/A
565
+29%
392
-31%
557
+42%
684
+23%
536
-22%
1 767
+230%
1 781
+1%
1 369
-23%
3 196
+133%
2 389
-25%
3 606
+51%
3 954
+10%
4 421
+12%
7 178
+62%
6 443
-10%
7 854
+22%
6 543
-17%
5 504
-16%
9 213
+67%
7 002
-24%
5 717
-18%
3 647
-36%
Change in Cash
Effect of Foreign Exchange Rates
15
34
10
0
4
13
8
(13)
(29)
(31)
(40)
(21)
(16)
(22)
14
56
56
114
67
15
17
(40)
(15)
Net Change in Cash
(421)
N/A
(262)
+38%
(413)
-58%
(474)
-15%
(50)
+90%
(233)
-369%
266
N/A
862
+224%
667
-23%
1 095
+64%
1 381
+26%
18
-99%
956
+5 258%
(99)
N/A
1 055
N/A
1 171
+11%
217
-81%
919
+323%
(27)
N/A
4 446
N/A
3 160
-29%
2 324
-26%
1 387
-40%
Free Cash Flow
Free Cash Flow
(826)
N/A
(826)
0%
(822)
+1%
(955)
-16%
(792)
+17%
(734)
+7%
(293)
+60%
31
N/A
(249)
N/A
(1 076)
-332%
(1 866)
-74%
(4 292)
-130%
(3 189)
+26%
(2 745)
+14%
(2 970)
-8%
(2 226)
+25%
(7 894)
-255%
(8 521)
-8%
(9 164)
-8%
(7 982)
+13%
(3 645)
+54%
(3 162)
+13%
(1 959)
+38%

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