Flat Glass Group Co. Ltd. (FGSGF)

PNK: FGSGF · Real-Time Price · USD

1.07

-0.39 (-26.71%)

At close: Apr 24, 2025, 12:08 PM

Flat Glass Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.02B	2.76B	2.12B	2.12B	1.63B	1.15B	469.76M	498.84M	732.55M
Depreciation & Amortization	2.01B	1.83B	1.31B	543.91M	374.81M	332.27M	255.5M	235.29M	238.51M
Stock-Based Compensation	12.21M	19.04M	31.95M	37.01M	15.64M	n/a	n/a	n/a	n/a
Other Working Capital	1.3B	174.55M	-55.87M	83.98M	-46.88M	-10.78M	-146.81M	-361.73M	161.45M
Other Non-Cash Items	883.87M	706.83M	492.37M	73.35M	99.82M	-637.05M	-68.63M	-59.91M	-37.58M
Deferred Income Tax	n/a	n/a	-69.08M	-47.45M	112.8M	87.52M	n/a	n/a	n/a
Change in Working Capital	1.99B	-3.36B	-3.71B	-2.15B	-530.68M	-726.04M	-258.93M	-374.41M	108.41M
Operating Cash Flow	5.91B	1.97B	176.9M	579.73M	1.7B	510.2M	397.7M	299.81M	1.04B
Capital Expenditures	-4.89B	-5.61B	-8.07B	-3.77B	-1.95B	-1.3B	-1.25B	-543.37M	-394.99M
Cash Acquisitions	n/a	21.83M	-4.5M	8.93M	11.61M	16.58M	59.5M	-117.71M	-175.63M
Purchase of Investments	-3.81B	-230M	-702M	-2.12B	-468.49M	-95.8M	-22.33M	-33.59M	-20M
Sales Maturities Of Investments	3.14B	11.56M	906.14M	2.28B	25.66M	8.27M	6.14M	53.41M	12.53M
Other Investing Acitivies	10.02M	-11.6M	2.68M	45.24M	7.19M	124.91M	-39.05M	47.15M	203.56M
Investing Cash Flow	-5.55B	-5.82B	-7.87B	-3.56B	-2.37B	-1.25B	-1.25B	-594.11M	-374.53M
Debt Repayment	498.14M	2.45B	8.48B	2.17B	1.89B	n/a	493.95M	742M	-596.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	n/a
Dividend Paid	-1.57B	-944.07M	-493.79M	-321.93M	-127.05M	-140.4M	-6.48M	-124.25M	-261.27M
Other Financial Acitivies	-272.02M	5.49B	118.9M	-400.39M	-419.19M	414.33M	21.85M	-64.03M	-23.01M
Financial Cash Flow	-1.35B	7B	7.85B	3.95B	1.37B	684.03M	412.66M	553.72M	-880.65M
Net Cash Flow	-967.69M	3.16B	217.35M	955.56M	667.1M	-49.68M	-420.9M	229.03M	-201.36M
Free Cash Flow	1.03B	-3.65B	-7.89B	-3.19B	-248.96M	-791.54M	-852.31M	-243.56M	646.91M