Flat Glass Group Co., Ltd. (601865.SS)
CNY 21.73
(-2.51%)
CNY 21.73
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 176.89 Million | 579.72 Million | 1.7 Billion | 510.19 Million | 397.69 Million |
| Net Income | 2.75 Billion | 2.12 Billion | 2.11 Billion | 1.62 Billion | 1.14 Billion | 469.75 Million |
| Depreciation & Amortization | 1.84 Billion | 1.31 Billion | 543.91 Million | 374.8 Million | 332.26 Million | 255.5 Million |
| Deferred income taxes | 150.71 Million | -69.07 Million | -47.45 Million | 112.79 Million | 87.52 Million | - |
| Stock-based compensation | 19.03 Million | 31.94 Million | 37 Million | 15.64 Million | - | - |
| Change in working capital | -3.51 Billion | -3.71 Billion | -2.14 Billion | -530.67 Million | -726.04 Million | -258.92 Million |
| Other non-cash items | 720.21 Million | 492.37 Million | 73.34 Million | 99.81 Million | -637.04 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 | 16.57 Million | 59.49 Million |
| Investment purchases | -230 Million | -702 Million | -2.12 Billion | -468.48 Million | -95.79 Million | -22.32 Million |
| Sales/Maturities of investments | 2 Million | 906.14 Million | 2.27 Billion | 25.65 Million | 8.27 Million | 6.13 Million |
| Other Investing Activities | -2.04 Million | 2.67 Million | 45.23 Million | 7.18 Million | 124.9 Million | -39.05 Million |
| Financing Cash Flow | 7.51 Billion | 7.85 Billion | 3.95 Billion | 1.36 Billion | 684.03 Million | 412.66 Million |
| Debt repayment | -2.45 Billion | -4.05 Billion | -1.37 Billion | -2.33 Billion | -1.29 Billion | -584.82 Million |
| Dividends payments | -559.61 Million | -493.78 Million | -321.92 Million | -127.04 Million | -140.4 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 | -7.12 Million |
| Other Financing Activities | 5.65 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 | -495.08 Million |
| Accounts payables | -126.95 Million | 1.2 Billion | 883.02 Million | 1.04 Billion | 552.22 Million | 340.22 Million |
| Inventory | 364.47 Million | -122.94 Million | -1.8 Billion | 1.1 Million | -108.94 Million | -112.11 Million |
| Other working capital | 11.77 Million | -55.86 Million | 83.97 Million | -46.88 Million | -10.78 Million | -146.8 Million |
| Cash at beginning of period | 2.93 Billion | 2.1 Billion | 1.14 Billion | 479.06 Million | 528.75 Million | 949.64 Million |
| Cash at end of period | 6.61 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 | 3.68 Billion | 217.35 Million | 955.55 Million | 667.1 Million | -49.68 Million | -420.89 Million |
| Free Cash Flow | -3.63 Billion | -7.89 Billion | -3.18 Billion | -248.96 Million | -791.53 Million | -852.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202.97 Million | 738.74 Million | 759.87 Million | 2.75 Billion | 791.12 Million | 883.69 Million |
| Depreciation & Amortization | - | 546.4 Million | 546.4 Million | 1.84 Billion | 479.14 Million | -883.6 Million |
| Deferred income taxes | - | 11.6 Million | - | 150.71 Million | 2.4 Billion | -1.93 Billion |
| Stock-based compensation | - | 6.07 Million | - | 19.03 Million | 19.03 Million | -10.3 Million |
| Change in working capital | - | -1.16 Billion | - | -3.51 Billion | -3.37 Billion | 2.82 Billion |
| Other non-cash items | 1.51 Billion | 951.51 Million | -158.77 Million | 720.21 Million | 1.68 Billion | -59.12 Million |
| Investing Cash Flow | -1.63 Billion | -1.34 Billion | -1.31 Billion | -5.82 Billion | -2.6 Billion | -1.54 Billion |
| Investments in PPE | -1.52 Billion | -1.31 Billion | -1.29 Billion | -5.61 Billion | -2.62 Billion | -1.27 Billion |
| Acquisitions | -4.96 Million | 3.52 Million | 3.04 Million | 21.82 Million | -5.98 Million | 2.8 Million |
| Investment purchases | -1.14 Billion | -330 Million | - | -230 Million | -230 Million | 1.8 Million |
| Sales/Maturities of investments | 1.04 Billion | 330 Million | 118.02 Thousand | 2 Million | - | 2.14 Million |
| Other Investing Activities | -637.34 Thousand | -27.81 Million | -30.03 Million | -2.04 Million | 260.02 Million | -271.02 Million |
| Financing Cash Flow | -164.18 Million | 69.71 Million | -40.83 Million | 7.51 Billion | -186.58 Million | 4.31 Billion |
| Debt repayment | -949.4 Million | -225.61 Million | -181.63 Million | -2.45 Billion | -574.18 Million | -3.18 Billion |
| Dividends payments | - | -99.75 Million | -96.37 Million | -559.61 Million | -559.61 Million | -98.33 Million |
| Common Stock Repurchased | 311.78 Million | -311.78 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Billion | 178.02 Million | -222.46 Million | 5.65 Billion | -163.39 Million | 7.59 Billion |
| Accounts receivables | - | -1.02 Billion | - | -3.76 Billion | -3.76 Billion | 2.5 Billion |
| Accounts payables | - | - | - | -126.95 Million | - | 7.83 Million |
| Inventory | - | -145.94 Million | - | 364.47 Million | 364.47 Million | 319.46 Million |
| Other working capital | - | 12.9 Million | - | 11.77 Million | 23.83 Million | -7.83 Million |
| Cash at beginning of period | 5.6 Billion | 5.89 Billion | 6.61 Billion | 2.93 Billion | 7.58 Billion | 3.21 Billion |
| Cash at end of period | 5.2 Billion | 5.6 Billion | 5.89 Billion | 6.61 Billion | 6.61 Billion | 6.8 Billion |
| Capital Expenditure | -1.52 Billion | -1.31 Billion | -1.29 Billion | -5.61 Billion | -2.62 Billion | -1.27 Billion |
| Effect of forex changes on cash | - | 4.14 Million | -795.54 Thousand | 16.63 Million | -10.01 Million | -8.17 Million |
| Net cash flow / Change in cash | -404.79 Million | -289.55 Million | -719.7 Million | 3.68 Billion | -969.99 Million | 3.58 Billion |
| Free Cash Flow | -210.85 Million | -164.04 Million | -691.53 Million | -3.63 Billion | -629.67 Million | -454.5 Million |
POLY
HAGA4
24CS
6865
TIJARIA
600212