Flat Glass Group Co., Ltd.
SSE:601865.SS
15.19 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -202.973 | 738.742 | 759.879 | 791.121 | 883.692 | 573.427 | 511.45 | 618.485 | 501.547 | 566.038 | 436.71 | 403.067 | 455.822 | 423.212 | 837.818 | 817.05 | 350.927 | 245.639 | 215.167 | 209.72 | 246.104 | 152.205 | 109.215 | 117.439 | 76.991 | 114.397 | 98.488 | 110.938 | 110.938 | 103.818 | 103.818 | 137.3 | 137.3 | 165.722 | 165.722 | 119.941 | 119.941 | 96.954 | 96.954 |
| Afschrijvingen & Amortisatie
| 0 | 546.404 | 546.404 | 479.149 | -883.61 | 443.402 | 443.402 | 355.195 | 355.195 | 301.175 | 301.175 | 155.376 | 155.376 | 117.701 | 117.701 | 403.133 | -17.811 | 17.811 | 0 | 333.701 | -150.751 | 150.751 | 0 | 255.501 | -128.365 | 128.365 | 0 | 56.843 | 56.843 | 55.498 | 55.498 | 61.253 | 61.253 | 53.933 | 53.933 | 56.81 | 56.81 | 58.62 | 58.62 |
| Uitgestelde Inkomstenbelasting
| 0 | 11.609 | 0 | 2,401.668 | -1,935.562 | 21.059 | 0 | 4,112.369 | -2,292.921 | 979.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.073 | 0 | 19.038 | -10.304 | 10.304 | 0 | 31.949 | -15.843 | 15.843 | 0 | 37.007 | 0 | 0 | 0 | 15.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,160.251 | 0 | -3,379.005 | 2,829.331 | -2,821.491 | 0 | -4,858.65 | 1,597.633 | -1,591.283 | 0 | -3,111.001 | 1,492.72 | -1,492.72 | 0 | -1,520.688 | 0 | 0 | 0 | -1,265.102 | 757.343 | -757.343 | 0 | -411.298 | 190.173 | -190.173 | 0 | -236.174 | -236.174 | 0 | 0 | 11.621 | 11.621 | 0 | 0 | 69.214 | 69.214 | 0 | 0 |
| Vorderingen
| 0 | -1,027.212 | 0 | -3,767.313 | 2,509.861 | -2,509.861 | 0 | -4,735.708 | 2,370.476 | -2,370.476 | 0 | -1,306.724 | 855.996 | -855.996 | 0 | -1,529.059 | 0 | 0 | 0 | -1,158.546 | 655.259 | -655.259 | 0 | -302.79 | 122.524 | -122.524 | 0 | -229.833 | -229.833 | 0 | 0 | 38.14 | 38.14 | 0 | 0 | 19.974 | 19.974 | 0 | 0 |
| Voorraden
| 0 | -145.949 | 0 | 364.476 | 319.469 | -319.469 | 0 | -122.942 | -772.843 | 772.843 | 0 | -1,807.277 | 648.2 | -648.2 | 0 | 1.106 | 0 | 0 | 0 | -108.941 | 95.101 | -95.101 | 0 | -112.119 | 109.865 | -109.865 | 0 | -6.342 | -6.342 | 0 | 0 | -26.52 | -26.52 | 0 | 0 | 49.24 | 49.24 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 7.84 | 0 | 0 | -13.207 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 12.91 | 0 | 23.832 | -7.84 | 7.84 | 0 | 13.207 | -6.35 | 6.35 | 0 | 2.999 | -11.475 | 11.475 | 0 | 7.265 | 0 | 0 | 0 | 2.385 | 6.983 | -6.983 | 0 | 3.611 | -42.216 | 42.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,514.456 | 951.512 | -158.779 | 1,685.158 | -59.124 | -515.258 | -548.829 | -1,154.84 | 20.511 | 81.234 | 426.095 | 1,235.521 | -1,595.245 | -26.778 | -581.204 | 297.444 | 551.598 | 440.649 | -115.395 | 1,016.58 | -745.223 | 355.991 | 97.005 | 146.01 | 17.15 | -11.73 | 27.962 | 188.181 | 188.181 | -129.199 | -129.199 | 65.2 | 65.2 | 25.922 | 25.922 | -33.478 | -33.478 | -69.282 | -69.282 |
| Kasstroom uit Operationele Activiteiten
| 1,311.482 | 1,155.459 | 601.1 | 1,997.129 | 824.423 | -364.173 | -480.781 | -895.491 | 166.123 | 346.096 | 561.63 | 1,483.212 | -1,294.8 | 278.732 | 138.912 | 12.582 | 884.714 | 704.099 | 99.772 | 294.9 | 107.474 | -98.397 | 206.219 | 107.652 | 155.948 | 40.859 | 126.45 | 119.787 | 119.787 | 30.117 | 30.117 | 275.374 | 275.374 | 245.576 | 245.576 | 212.487 | 212.487 | 86.292 | 86.292 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,522.338 | -1,319.5 | -1,292.633 | -2,626.803 | -1,278.933 | -1,012.793 | -693.815 | -4,080.356 | -1,802.283 | -1,079.402 | -1,109.292 | -787.957 | -1,081.752 | -767.745 | -1,131.249 | -423.126 | -838.834 | -422.908 | -265.26 | -426.047 | -384.557 | -61.875 | -429.255 | -402.122 | -299.86 | -205.82 | -349.327 | -123.053 | -123.053 | -86.196 | -86.196 | -41.434 | -41.434 | -53.069 | -53.069 | -27.898 | -27.898 | -47.376 | -47.376 |
| Netto Overnames
| -4.963 | 3.523 | 3.04 | -5.99 | 2.805 | 4.689 | 20.323 | 2,799.466 | 4.866 | 2.216 | -2,802.137 | -4.539 | 6.696 | 2.391 | 4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,147.55 | -330 | 0 | -230 | 1.803 | 0 | 0 | 2.5 | -4.5 | -700 | 0 | -74.351 | 0 | -650 | -1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,045 | 330 | 0.118 | 0 | 2.145 | 0.267 | 0.129 | 603.941 | 100.74 | 0 | 200 | 200 | 0 | 1,341.958 | 708.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.637 | -27.818 | -30.039 | 260.029 | -271.02 | 76.411 | -69.264 | 25.451 | 0.674 | -3.823 | -28.537 | -6.212 | 44.306 | -20.166 | 17.341 | 646.937 | 208.335 | -1,179.375 | -99.929 | 134.964 | -72.429 | -11.129 | 2.557 | 5.269 | 9.273 | -51.256 | -9.102 | -56.413 | -56.413 | -31.393 | -31.393 | -75.73 | -75.73 | -17.035 | -17.035 | 2.159 | 2.159 | -0.849 | -0.849 |
| Kasstroom uit Investeringsactiviteiten
| -1,630.488 | -1,343.795 | -1,319.632 | -2,602.763 | -1,543.2 | -931.692 | -742.755 | -648.998 | -1,700.504 | -1,781.008 | -3,739.967 | -673.058 | -1,030.75 | -93.561 | -1,801.485 | 223.811 | -630.499 | -1,602.284 | -365.189 | -291.083 | -456.986 | -73.005 | -426.698 | -396.852 | -290.587 | -257.077 | -358.429 | -179.465 | -179.465 | -117.589 | -117.589 | -117.164 | -117.164 | -70.103 | -70.103 | -25.74 | -25.74 | -48.225 | -48.225 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 949.409 | 225.616 | 181.632 | 574.19 | -1,607.379 | 1,947.181 | 1,539.751 | 1,956.13 | 664.89 | 3,240.853 | 2,614.154 | 60.36 | 1,455.425 | 732.334 | -82.882 | 201.089 | 89.646 | 1,284.977 | 311.04 | 270.698 | 160.114 | 42.492 | 189.644 | 77.188 | -2.559 | 103.847 | 315.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 311.783 | -311.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.184 | -15.184 | -41.617 | -41.617 |
| Uitgekeerde Dividenden
| 0 | -99.753 | -96.374 | -559.615 | -98.336 | -113.684 | -83.325 | -493.785 | -49.272 | -48.604 | -44.128 | -29.071 | -23.769 | -345.176 | -15.86 | -178.831 | -12.081 | -34.1 | -19.555 | -71.745 | -105.615 | -26.261 | -26.14 | -27.467 | -16.106 | -13.569 | -22.019 | -53.46 | -53.46 | -8.663 | -8.663 | -130.637 | -130.637 | 0 | 0 | -100 | -100 | -27.194 | -27.194 |
| Overige Financieringsactiviteiten
| -1,425.375 | 255.632 | -126.092 | -201.157 | 6,020.365 | 305.974 | -212.555 | 39.529 | -9.959 | -14.66 | -14.911 | 72.927 | -362.042 | 305.129 | 2,186.829 | -237.77 | 46.432 | -22.663 | -30.352 | -31.302 | 55.734 | -16.161 | 245.272 | -9.352 | -35.845 | 80.011 | -12.959 | 320.743 | 320.743 | 18.242 | 18.242 | -107.87 | -107.87 | -201.819 | -201.819 | 315.208 | 315.208 | 34.35 | 34.35 |
| Kasstroom uit Financieringsactiviteiten
| -164.182 | 69.712 | -40.834 | -186.582 | 4,314.651 | 2,139.471 | 1,243.87 | 1,515.386 | 605.659 | 3,177.589 | 2,555.115 | 411.334 | 1,069.613 | 692.286 | 2,088.087 | -244.171 | 123.997 | 1,228.215 | 261.132 | 167.65 | 110.232 | -2.629 | 408.777 | 40.369 | -54.511 | 170.289 | 280.496 | 267.283 | 267.283 | 9.579 | 9.579 | -238.508 | -238.508 | -201.819 | -201.819 | 200.024 | 200.024 | -34.461 | -34.461 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.145 | -0.796 | -10.016 | -8.177 | -20.891 | 55.719 | -11.853 | 43.933 | 26.503 | -2.865 | -11.712 | 2.174 | -9.368 | 3.093 | -17.36 | -16.306 | -0.181 | 4.771 | -1.385 | 4.739 | 5.142 | -4.633 | -4.862 | 14.766 | 28.735 | -24.144 | -10.929 | -10.929 | -4.266 | -4.266 | 5.962 | 5.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -404.795 | -289.551 | -719.707 | -969.996 | 3,587.697 | 458.893 | 354.868 | -40.956 | -884.788 | 1,789.724 | -609.15 | 866.374 | -213.803 | 1,311.885 | 1,147.522 | -25.138 | 361.906 | 329.85 | 0.486 | 170.083 | -234.541 | -168.889 | 183.665 | -253.693 | -174.384 | -17.193 | 24.373 | 196.677 | 196.677 | -82.159 | -82.159 | -74.336 | -74.336 | -26.346 | -26.346 | 386.771 | 386.771 | 3.607 | 3.607 |
| Kaspositie aan het Einde van de Periode
| 5,202.335 | 5,607.13 | 5,896.681 | 6,616.388 | 6,805.548 | 3,745.915 | 3,287.021 | 2,319.081 | 2,360.038 | 4,023.251 | 2,233.527 | 2,842.677 | 1,976.303 | 2,886.664 | 2,293.694 | 1,146.172 | 1,171.31 | 809.404 | 479.554 | 479.068 | 308.985 | 543.526 | 712.415 | 528.75 | 782.443 | 956.827 | 974.02 | 196.677 | 752.971 | 556.294 | -82.159 | -74.336 | 794.948 | 869.284 | -26.346 | 386.771 | 535.474 | 148.703 | 3.607 |