Flat Glass Group Co., Ltd. (FGSGF)
OTCMKTS
· Delayed Price · Currency is USD
1.500
0.00 (0.00%)
At close: Aug 15, 2024
Flat Glass Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,087 | 2,760 | 2,123 | 2,120 | 1,629 | 717.24 | Upgrade
|
| Depreciation & Amortization | 1,833 | 1,833 | 1,310 | 543.91 | 403.13 | 333.7 | Upgrade
|
| Other Amortization | 12.41 | 12.41 | 2.72 | 2.24 | 2.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.09 | 7.09 | 8.9 | -3.6 | 18.02 | 6.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.89 | 21.89 | - | - | 68.67 | 17.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.26 | -26.26 | -12.86 | -31.89 | -5.68 | -6.91 | Upgrade
|
| Stock-Based Compensation | 19.04 | 19.04 | 31.95 | 37.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 77.63 | 77.63 | 30.22 | -26.22 | 32 | 10.81 | Upgrade
|
| Other Operating Activities | 4,329 | 618.25 | 394.32 | 85.35 | 80.06 | 56.67 | Upgrade
|
| Change in Accounts Receivable | -3,767 | -3,767 | -4,736 | -1,307 | -1,529 | -1,159 | Upgrade
|
| Change in Inventory | 364.48 | 364.48 | -122.94 | -1,807 | 1.11 | -108.94 | Upgrade
|
| Change in Accounts Payable | -126.96 | -126.96 | 1,203 | 883.02 | 1,044 | 552.23 | Upgrade
|
| Change in Other Net Operating Assets | 23.83 | 23.83 | 13.21 | 3 | 7.26 | 2.39 | Upgrade
|
| Operating Cash Flow | 5,005 | 1,967 | 176.9 | 579.73 | 1,701 | 510.2 | Upgrade
|
| Operating Cash Flow Growth | - | 1012.04% | -69.49% | -65.92% | 233.43% | 18.40% | Upgrade
|
| Capital Expenditures | -6,761 | -5,612 | -8,071 | -3,769 | -1,950 | -1,302 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.19 | 21.83 | 10.16 | 8.93 | 11.61 | 16.58 | Upgrade
|
| Cash Acquisitions | -3.2 | - | -4.5 | - | - | - | Upgrade
|
| Investment in Securities | -282.04 | -228 | 198 | 125.65 | -468.49 | - | Upgrade
|
| Other Investing Activities | 196.55 | -7.03 | -1.34 | 71.56 | 32.84 | 37.38 | Upgrade
|
| Investing Cash Flow | -6,851 | -5,826 | -7,869 | -3,563 | -2,374 | -1,248 | Upgrade
|
| Long-Term Debt Issued | - | 11,027 | 12,527 | 3,542 | 4,217 | 1,955 | Upgrade
|
| Long-Term Debt Repaid | - | -8,611 | -4,051 | -1,375 | -2,330 | -1,292 | Upgrade
|
| Net Debt Issued (Repaid) | 1,893 | 2,416 | 8,476 | 2,167 | 1,887 | 662.95 | Upgrade
|
| Issuance of Common Stock | 2.09 | 6,039 | - | 2,510 | 28.66 | 269.7 | Upgrade
|
| Common Dividends Paid | -1,826 | -944.07 | -741.17 | -413.88 | -244.57 | -229.76 | Upgrade
|
| Other Financing Activities | -900.47 | -509.45 | 118.9 | -308.44 | -301.67 | -18.86 | Upgrade
|
| Financing Cash Flow | -831.34 | 7,002 | 7,854 | 3,954 | 1,369 | 684.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.62 | 16.64 | 55.72 | -15.81 | -29.08 | 3.86 | Upgrade
|
| Net Cash Flow | -2,703 | 3,160 | 217.35 | 955.56 | 667.1 | -49.68 | Upgrade
|
| Free Cash Flow | -1,756 | -3,645 | -7,894 | -3,189 | -248.96 | -791.54 | Upgrade
|
| Free Cash Flow Margin | -8.68% | -16.94% | -51.06% | -36.60% | -3.98% | -16.47% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -1.63 | -3.68 | -1.49 | -0.12 | -0.41 | Upgrade
|
| Cash Income Tax Paid | 555.77 | 453 | -20.21 | 217.3 | 97.7 | 18.52 | Upgrade
|
| Levered Free Cash Flow | -2,586 | -2,578 | -6,803 | -2,608 | 99.33 | -1,085 | Upgrade
|
| Unlevered Free Cash Flow | -2,192 | -2,209 | -6,592 | -2,551 | 149.5 | -1,044 | Upgrade
|
| Change in Net Working Capital | -899.3 | 623.94 | 1,367 | 835.42 | -386.96 | 650.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.