Flat Glass Group Co., Ltd. (601865.SS)

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601865.SS
Financials

15.19 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	1,016.13	2,759.691	2,122.78	2,119.919	1,628.784	1,147.244	469.757	498.838	732.551	536.405	486.404	203.615	59.883
Depreciation & Amortization Numbers are in millions	2,014.831	1,845.103	1,310.022	543.913	374.807	332.27	255.5	235.292	238.514	236.534	215.27	182.73	135.665
Deferred Income Tax Numbers are in millions	0	150.717	-69.076	-47.455	112.795	87.523	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.213	19.038	31.949	37.007	15.643	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,986.156	-3,518.025	-3,711.149	-2,147.004	-530.678	-726.042	-258.928	-374.41	108.411	-140.553	-99.998	-187.562	-443.361
Accounts Receivables Numbers are in millions	498.118	-3,767.313	-4,735.708	-1,306.724	-1,529.059	-1,158.546	-495.084	-459.665	76.28	33.911	-166.977	-244.716	-310.044
Inventory Numbers are in millions	189.829	364.476	-122.942	-1,807.277	1.106	-108.941	-112.119	-12.683	-53.039	98.932	-107.785	57.154	-133.317
Accounts Payables Numbers are in millions	0	-126.96	1,203.37	883.021	1,044.155	552.228	340.227	97.938	85.17	-273.396	0	0	0
Other Working Capital Numbers are in millions	1,298.209	11.772	-55.869	83.976	-46.881	-10.783	-146.809	-361.727	161.45	-239.485	7.787	0	0
Other Non Cash Items Numbers are in millions	883.871	710.656	492.372	73.347	99.816	-637.047	-68.633	-59.913	-37.577	-40.865	3.751	354.954	-204.886
Operating Cash Flow Numbers are in millions	5,913.201	1,967.181	176.898	579.729	1,701.167	510.197	397.696	299.807	1,041.899	591.521	605.427	553.737	-9.338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,885.974	-5,612.343	-8,071.332	-3,768.702	-1,950.128	-1,301.735	-1,250.004	-543.372	-394.993	-160.735	-244.716	-207.383	-212.246
Acquisitions Net Numbers are in millions	0	21.828	-4.5	8.929	11.614	16.58	59.496	-117.707	-175.632	17.878	0	0	0
Purchases Of Investments Numbers are in millions	-3,811.642	-230	-702	-2,124.351	-468.488	-95.8	-22.328	-33.588	-20	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,136.356	11.563	906.142	2,276.328	25.656	8.272	6.137	53.411	12.529	0	0	0	0
Other Investing Activites Numbers are in millions	10.021	-11.603	2.675	45.236	7.185	124.91	-39.051	47.149	203.562	12.807	46.844	-28.587	-76.867
Investing Cash Flow Numbers are in millions	-5,551.24	-5,820.556	-7,869.015	-3,562.56	-2,374.161	-1,247.772	-1,245.75	-594.107	-374.534	-147.928	-197.872	-235.97	-289.113
Financing Activities:
Debt Repayment Numbers are in millions	498.138	2,453.744	8,476.027	2,166.563	1,886.752	0	493.95	741.999	-596.369	31.736	-103.595	-162.203	0
Common Stock Issued Numbers are in millions	0	0	0	2,509.961	28.658	269.7	-7.125	0	3.036	776.06	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.275	0	-110.601	-309.821	0	0
Dividends Paid Numbers are in millions	-1,571.204	-559.615	-493.785	-321.929	-127.049	-140.4	-6.48	-124.245	-261.275	-254.388	0	0	0
Other Financing Activities Numbers are in millions	-272.022	5,107.83	118.896	-400.392	-419.188	414.33	21.855	-64.03	-23.008	-105.645	-67.093	-66.633	241.582
Financing Cash Flow Numbers are in millions	-1,345.088	7,001.959	7,853.749	3,954.202	1,369.173	684.03	412.662	553.724	-880.652	337.162	-480.509	-228.836	241.582
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.438	16.636	55.719	-15.812	-29.075	3.863	14.495	-30.389	11.924	0	0	0	0
Net Change In Cash Numbers are in millions	-967.689	3,160.235	217.351	955.559	667.104	-49.682	-420.897	229.035	-201.363	780.755	-72.954	88.931	-56.869
Cash At End Of Period Numbers are in millions	4,511.627	5,479.316	2,319.081	2,101.731	1,146.172	479.068	528.75	949.647	720.612	921.975	141.22	214.174	125.243

Flat Glass Group Co., Ltd.

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