Flat Glass Group Co., Ltd. (SHA:601865)
China · Delayed Price · Currency is CNY 16.99
+0.30 (1.80%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 348.51 | 1,007 | 2,760 | 2,123 | 2,120 | 1,629 |
Depreciation & Amortization | 2,014 | 2,014 | 1,834 | 1,310 | 543.91 | 403.13 |
Other Amortization | 38.72 | 38.72 | 11.57 | 2.72 | 2.24 | 2.16 |
Loss (Gain) From Sale of Assets | 65.98 | 65.98 | 7.09 | 8.9 | -3.6 | 18.02 |
Asset Writedown & Restructuring Costs | 277.44 | 277.44 | 21.89 | - | - | 68.67 |
Loss (Gain) From Sale of Investments | -53.12 | -53.12 | -26.26 | -12.86 | -31.89 | -5.68 |
Stock-Based Compensation | 12.21 | 12.21 | 19.04 | 31.95 | 37.01 | - |
Provision & Write-off of Bad Debts | -63.24 | -63.24 | 77.63 | 30.22 | -26.22 | 32 |
Other Operating Activities | 531.38 | 628.47 | 618.25 | 394.32 | 85.35 | 80.06 |
Change in Accounts Receivable | 498.12 | 498.12 | -3,767 | -4,736 | -1,307 | -1,529 |
Change in Inventory | 189.83 | 189.83 | 364.48 | -122.94 | -1,807 | 1.11 |
Change in Accounts Payable | 1,380 | 1,380 | -126.96 | 1,203 | 883.02 | 1,044 |
Change in Other Net Operating Assets | 19.79 | 19.79 | 23.83 | 13.21 | 3 | 7.26 |
Operating Cash Flow | 5,158 | 5,913 | 1,967 | 176.9 | 579.73 | 1,701 |
Operating Cash Flow Growth | 3.06% | 200.59% | 1012.04% | -69.49% | -65.92% | 233.43% |
Capital Expenditures | -3,022 | -4,886 | -5,612 | -8,071 | -3,769 | -1,950 |
Sale of Property, Plant & Equipment | 66.69 | 10.53 | 21.83 | 10.16 | 8.93 | 11.61 |
Cash Acquisitions | -76.28 | - | - | -4.5 | - | - |
Investment in Securities | -736.51 | -810.36 | -228 | 198 | 125.65 | -468.49 |
Other Investing Activities | -54.13 | 134.56 | -7.03 | -1.34 | 71.56 | 32.84 |
Investing Cash Flow | -3,822 | -5,551 | -5,826 | -7,869 | -3,563 | -2,374 |
Long-Term Debt Issued | - | 7,937 | 11,027 | 12,527 | 3,542 | 4,217 |
Long-Term Debt Repaid | - | -7,489 | -8,611 | -4,051 | -1,375 | -2,330 |
Net Debt Issued (Repaid) | -2,073 | 447.65 | 2,416 | 8,476 | 2,167 | 1,887 |
Issuance of Common Stock | - | - | 6,039 | - | 2,510 | 28.66 |
Repurchase of Common Stock | -337.39 | -337.39 | - | - | - | - |
Common Dividends Paid | -662.63 | -1,571 | -944.07 | -741.17 | -413.88 | -244.57 |
Other Financing Activities | 858.61 | 115.85 | -509.45 | 118.9 | -308.44 | -301.67 |
Financing Cash Flow | -2,214 | -1,345 | 7,002 | 7,854 | 3,954 | 1,369 |
Foreign Exchange Rate Adjustments | 42.71 | 15.44 | 16.64 | 55.72 | -15.81 | -29.08 |
Net Cash Flow | -835.9 | -967.69 | 3,160 | 217.35 | 955.56 | 667.1 |
Free Cash Flow | 2,136 | 1,027 | -3,645 | -7,894 | -3,189 | -248.96 |
Free Cash Flow Margin | 12.91% | 5.50% | -16.94% | -51.06% | -36.60% | -3.98% |
Free Cash Flow Per Share | 0.91 | 0.44 | -1.63 | -3.68 | -1.49 | -0.12 |
Cash Income Tax Paid | 307.72 | 444.12 | 453 | -20.21 | 217.3 | 97.7 |
Levered Free Cash Flow | 464.57 | -610.25 | -2,606 | -6,803 | -2,608 | 99.33 |
Unlevered Free Cash Flow | 809.15 | -254.12 | -2,237 | -6,592 | -2,551 | 149.5 |
Change in Working Capital | 1,986 | 1,986 | -3,355 | -3,711 | -2,147 | -525.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.