Flat Glass Group Co., Ltd. (601865.SS) - Quarterly Cash Flow Statement

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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 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Flat Glass Group Co., Ltd.

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SSE:601865.SS