Flat Glass Group Co., Ltd. (HKG:6865)
Hong Kong · Delayed Price · Currency is HKD 6.21
-0.12 (-1.90%)
Sep 11, 2026, 4:08 PM HKT
Flat Glass Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 368.5 | 992.61 | 1,016 | 2,760 | 2,123 | 2,120 |
Depreciation & Amortization | 2,176 | 1,980 | 2,015 | 1,834 | 1,310 | 543.91 |
Other Amortization | 68.14 | 66.37 | 37.86 | 11.57 | 2.72 | 2.24 |
Loss (Gain) From Sale of Assets | 117.16 | 90.85 | 65.98 | 7.09 | 8.9 | -3.6 |
Asset Writedown & Restructuring Costs | 83.28 | 119.2 | 277.44 | 21.89 | - | - |
Loss (Gain) From Sale of Investments | -30.88 | -33.59 | -53.12 | -26.26 | -12.86 | -31.89 |
Stock-Based Compensation | 1.2 | 5.64 | 12.21 | 19.04 | 31.95 | 37.01 |
Provision & Write-off of Bad Debts | 6.06 | -6.39 | -63.24 | 77.63 | 30.22 | -26.22 |
Other Operating Activities | 524.02 | 542.59 | 618.94 | 618.25 | 394.32 | 85.35 |
Change in Accounts Receivable | -343.06 | -206.28 | 498.12 | -3,767 | -4,736 | -1,307 |
Change in Inventory | 114.46 | -80.88 | 189.83 | 364.48 | -122.94 | -1,807 |
Change in Accounts Payable | -67.59 | -493.35 | 1,380 | -126.96 | 1,203 | 883.02 |
Change in Other Net Operating Assets | 27.69 | 18.22 | 19.79 | 23.83 | 13.21 | 3 |
Operating Cash Flow | 2,851 | 2,911 | 5,913 | 1,967 | 176.9 | 579.73 |
Operating Cash Flow Growth | -48.79% | -50.77% | 200.59% | 1012.04% | -69.49% | -65.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,822 | -2,880 | -4,886 | -5,612 | -8,071 | -3,769 |
Sale of Property, Plant & Equipment | 47.32 | 80.07 | 10.53 | 21.83 | 10.16 | 8.93 |
Cash Acquisitions | -7.03 | -81.77 | - | - | -4.5 | - |
Investment in Securities | -629.42 | -45.78 | -810.36 | -228 | 198 | 125.65 |
Other Investing Activities | 71.68 | 3.3 | 134.56 | -7.03 | -1.34 | 71.56 |
Investing Cash Flow | -2,340 | -2,924 | -5,551 | -5,826 | -7,869 | -3,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,276 | 7,937 | 11,027 | 12,527 | 3,542 |
Long-Term Debt Repaid | - | -6,094 | -7,489 | -8,611 | -4,051 | -1,375 |
Lease Payments | -110.44 | -104.65 | -50.48 | -37.76 | - | - |
Net Debt Issued (Repaid) | -464.87 | -817.8 | 447.65 | 2,416 | 8,476 | 2,167 |
Issuance of Common Stock | - | - | - | 5,967 | - | 2,510 |
Repurchase of Common Stock | -73.71 | -74.77 | -337.39 | - | - | - |
Common Dividends Paid | -675 | -335.8 | -1,571 | -944.07 | -741.17 | -413.88 |
Other Financing Activities | 80.56 | 479.59 | 115.85 | -436.95 | 118.9 | -308.44 |
Financing Cash Flow | -1,133 | -748.78 | -1,345 | 7,002 | 7,854 | 3,954 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -76.6 | -30.82 | 15.44 | 16.64 | 55.72 | -15.81 |
Net Cash Flow | -698.13 | -792.2 | -967.69 | 3,160 | 217.35 | 955.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,029 | 31.58 | 1,027 | -3,645 | -7,894 | -3,189 |
Free Cash Flow Growth | -33.80% | -96.93% | - | - | - | - |
Free Cash Flow Margin | 7.10% | 0.20% | 5.50% | -16.94% | -51.06% | -36.60% |
Free Cash Flow Per Share | 0.45 | 0.01 | 0.44 | -1.63 | -3.68 | -1.49 |
Levered Free Cash Flow | 1,091 | -439.49 | -595.22 | -2,606 | -6,803 | -2,608 |
Unlevered Free Cash Flow | 1,401 | -117.81 | -239.09 | -2,237 | -6,592 | -2,551 |
Free Cash Flow After Leases | 918.49 | -73.07 | 976.74 | -3,683 | -7,894 | -3,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 411.82 | 470.49 | 444.12 | 453 | -20.21 | 217.3 |
Change in Working Capital | -462.19 | -845.81 | 1,986 | -3,355 | -3,711 | -2,147 |