Flat Glass Group Co., Ltd. (6865.HK)
HKD 11.52
(-5.26%)
HKD 11.52
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 176.89 Million | 579.72 Million | 1.7 Billion | 510.19 Million | 397.69 Million |
| Net Income | 2.76 Billion | 2.12 Billion | 2.11 Billion | 1.62 Billion | 1.14 Billion | 469.75 Million |
| Depreciation & Amortization | 1.83 Billion | 1.31 Billion | 543.91 Million | 374.8 Million | 333.7 Million | 255.5 Million |
| Deferred income taxes | 108.83 Million | 0.55 | -47.45 Million | 112.79 Million | - | - |
| Stock-based compensation | 19.03 Million | 31.94 Million | 37 Million | 15.64 Million | - | - |
| Change in working capital | -3.35 Billion | -3.71 Billion | -2.14 Billion | -530.67 Million | -1.26 Billion | -258.92 Million |
| Other non-cash items | 597.99 Million | 423.29 Million | 73.34 Million | 99.81 Million | 296.73 Million | -68.63 Million |
| Investing Cash Flow | -5.82 Billion | -7.86 Billion | -3.56 Billion | -2.37 Billion | -1.24 Billion | -1.24 Billion |
| Investments in PPE | -5.61 Billion | -8.07 Billion | -3.76 Billion | -1.95 Billion | -1.3 Billion | -1.25 Billion |
| Acquisitions | 21.82 Million | -4.5 Million | 8.92 Million | 11.61 Million | - | 59.49 Million |
| Investment purchases | -230 Million | -702 Million | -2.12 Billion | -468.48 Million | - | -22.32 Million |
| Sales/Maturities of investments | 11.56 Million | 906.14 Million | 2.27 Billion | 25.65 Million | 8.27 Million | 6.13 Million |
| Other Investing Activities | -16.58 Million | 2.67 Million | 45.23 Million | 7.18 Million | 45.69 Million | -39.05 Million |
| Financing Cash Flow | 7 Billion | 7.85 Billion | 3.95 Billion | 1.36 Billion | 684.03 Million | 412.66 Million |
| Debt repayment | -8.57 Billion | -4.05 Billion | -1.37 Billion | -2.33 Billion | -1.29 Billion | -584.82 Million |
| Dividends payments | -944.06 Million | -741.17 Million | -413.87 Million | -244.56 Million | -229.76 Million | -6.48 Million |
| Common Stock Repurchased | - | - | -2.5 Billion | 4.18 Billion | 1.68 Billion | - |
| Common Stock Issuance | - | - | 2.5 Billion | 28.65 Million | 269.7 Million | - |
| Other Financing Activities | 5.49 Billion | 12.64 Billion | 5.74 Billion | -273.01 Million | 250.84 Million | 1 Billion |
| Accounts receivables | -3.76 Billion | -4.73 Billion | -1.3 Billion | -1.52 Billion | -1.15 Billion | -302.78 Million |
| Accounts payables | 3.76 Billion | 4.73 Billion | 1.3 Billion | 1.52 Billion | -2.38 Million | - |
| Inventory | 364.47 Million | -122.94 Million | -1.8 Billion | 1.1 Million | -108.94 Million | -112.11 Million |
| Other working capital | -3.71 Billion | -3.58 Billion | -339.72 Million | -531.78 Million | 2.38 Million | -146.8 Million |
| Cash at beginning of period | 2.31 Billion | 2.1 Billion | 1.14 Billion | 479.06 Million | 528.75 Million | 949.64 Million |
| Cash at end of period | 5.47 Billion | 2.31 Billion | 2.1 Billion | 1.14 Billion | 479.06 Million | 528.75 Million |
| Capital Expenditure | -5.61 Billion | -8.07 Billion | -3.76 Billion | -1.95 Billion | -1.3 Billion | -1.25 Billion |
| Effect of forex changes on cash | 16.63 Million | 55.71 Million | -15.81 Million | -29.07 Million | 3.86 Million | 14.49 Million |
| Net cash flow / Change in cash | 3.16 Billion | 217.35 Million | 955.55 Million | 667.1 Million | -49.68 Million | -420.89 Million |
| Free Cash Flow | -3.64 Billion | -7.89 Billion | -3.18 Billion | -248.96 Million | -791.53 Million | -852.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 759.87 Million | 2.76 Billion | 791.12 Million | 883.69 Million | 573.42 Million |
| Depreciation & Amortization | - | - | 1.83 Billion | 1.83 Billion | -883.6 Million | 883.6 Million |
| Deferred income taxes | - | - | 108.83 Million | - | -2.81 Billion | 2.81 Billion |
| Stock-based compensation | - | - | 19.03 Million | 19.03 Million | -10.3 Million | 10.3 Million |
| Change in working capital | - | - | -3.35 Billion | -3.37 Billion | 2.82 Billion | -2.82 Billion |
| Other non-cash items | - | -158.89 Million | 597.99 Million | 2.72 Billion | 824.34 Million | 989.71 Million |
| Investing Cash Flow | -1.33 Billion | -1.31 Billion | -5.82 Billion | -2.6 Billion | -1.54 Billion | -931.42 Million |
| Investments in PPE | -1.31 Billion | -1.29 Billion | -5.61 Billion | -2.62 Billion | -1.27 Billion | -1.01 Billion |
| Acquisitions | - | - | 21.82 Million | - | 2.8 Million | - |
| Investment purchases | - | - | -230 Million | - | 1.8 Million | - |
| Sales/Maturities of investments | 340.57 Million | 118.02 Thousand | 11.56 Million | - | 2.14 Million | 267.21 Thousand |
| Other Investing Activities | -27.81 Million | -30.03 Million | -16.58 Million | 18.51 Million | -271.02 Million | 78.21 Million |
| Financing Cash Flow | 69.71 Million | -40.83 Million | 7 Billion | -696.03 Million | 4.31 Billion | 2.13 Billion |
| Debt repayment | -225.61 Million | -181.63 Million | -8.57 Billion | -536.42 Million | -3.18 Billion | -1.94 Billion |
| Dividends payments | -99.75 Million | -96.37 Million | -944.06 Million | -648.72 Million | -98.33 Million | -113.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.15 Million | -126.09 Million | 5.49 Billion | -47.31 Million | 7.59 Billion | 305.97 Million |
| Accounts receivables | - | - | -3.76 Billion | -3.76 Billion | 2.5 Billion | -2.5 Billion |
| Accounts payables | - | - | 3.76 Billion | - | 7.83 Million | - |
| Inventory | - | - | 364.47 Million | 364.47 Million | 319.46 Million | -319.46 Million |
| Other working capital | - | - | -3.71 Billion | 23.83 Million | -7.83 Million | 7.83 Million |
| Cash at beginning of period | 4.71 Billion | 5.47 Billion | 2.31 Billion | 6.8 Billion | 3.21 Billion | 2.39 Billion |
| Cash at end of period | 4.6 Billion | 4.71 Billion | 5.47 Billion | 5.47 Billion | 6.8 Billion | 3.21 Billion |
| Capital Expenditure | -1.31 Billion | -1.29 Billion | -5.61 Billion | -2.62 Billion | -1.27 Billion | -1.01 Billion |
| Effect of forex changes on cash | 4.14 Million | -795.54 Thousand | 16.63 Million | -10.01 Million | -8.17 Million | -20.89 Million |
| Net cash flow / Change in cash | -114.48 Million | -760.16 Million | 3.16 Billion | -1.32 Billion | 3.58 Billion | 822.71 Million |
| Free Cash Flow | -1.31 Billion | -691.65 Million | -3.64 Billion | -638.69 Million | -454.5 Million | -1.37 Billion |
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