Flat Glass Group Co., Ltd. (HKG:6865)
Hong Kong
· Delayed Price · Currency is HKD 9.07
+0.05 (0.55%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 924.63 | 992.61 | 1,016 | 2,760 | 2,123 | 2,120 | Upgrade
|
| Depreciation & Amortization | 1,980 | 1,980 | 2,015 | 1,834 | 1,310 | 543.91 | Upgrade
|
| Other Amortization | 66.37 | 66.37 | 37.86 | 11.57 | 2.72 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 90.85 | 90.85 | 65.98 | 7.09 | 8.9 | -3.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 119.2 | 119.2 | 277.44 | 21.89 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.59 | -33.59 | -53.12 | -26.26 | -12.86 | -31.89 | Upgrade
|
| Stock-Based Compensation | 5.64 | 5.64 | 12.21 | 19.04 | 31.95 | 37.01 | Upgrade
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| Provision & Write-off of Bad Debts | -6.39 | -6.39 | -63.24 | 77.63 | 30.22 | -26.22 | Upgrade
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| Other Operating Activities | 744.02 | 542.59 | 618.94 | 618.25 | 394.32 | 85.35 | Upgrade
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| Change in Accounts Receivable | -206.28 | -206.28 | 498.12 | -3,767 | -4,736 | -1,307 | Upgrade
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| Change in Inventory | -80.88 | -80.88 | 189.83 | 364.48 | -122.94 | -1,807 | Upgrade
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| Change in Accounts Payable | -493.35 | -493.35 | 1,380 | -126.96 | 1,203 | 883.02 | Upgrade
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| Change in Other Net Operating Assets | 18.22 | 18.22 | 19.79 | 23.83 | 13.21 | 3 | Upgrade
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| Operating Cash Flow | 3,045 | 2,911 | 5,913 | 1,967 | 176.9 | 579.73 | Upgrade
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| Operating Cash Flow Growth | -44.43% | -50.77% | 200.59% | 1012.04% | -69.49% | -65.92% | Upgrade
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| Capital Expenditures | -2,309 | -2,880 | -4,886 | -5,612 | -8,071 | -3,769 | Upgrade
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| Sale of Property, Plant & Equipment | 89.44 | 80.07 | 10.53 | 21.83 | 10.16 | 8.93 | Upgrade
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| Cash Acquisitions | -81.77 | -81.77 | - | - | -4.5 | - | Upgrade
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| Investment in Securities | -541.85 | -45.78 | -810.36 | -228 | 198 | 125.65 | Upgrade
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| Other Investing Activities | -99.45 | 3.3 | 134.56 | -7.03 | -1.34 | 71.56 | Upgrade
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| Investing Cash Flow | -2,942 | -2,924 | -5,551 | -5,826 | -7,869 | -3,563 | Upgrade
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| Long-Term Debt Issued | - | 5,276 | 7,937 | 11,027 | 12,527 | 3,542 | Upgrade
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| Long-Term Debt Repaid | - | -6,094 | -7,489 | -8,611 | -4,051 | -1,375 | Upgrade
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| Net Debt Issued (Repaid) | -954.95 | -817.8 | 447.65 | 2,416 | 8,476 | 2,167 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,039 | - | 2,510 | Upgrade
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| Repurchase of Common Stock | -74.77 | -74.77 | -337.39 | - | - | - | Upgrade
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| Common Dividends Paid | -313.58 | -335.8 | -1,571 | -944.07 | -741.17 | -413.88 | Upgrade
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| Other Financing Activities | 616.27 | 479.59 | 115.85 | -509.45 | 118.9 | -308.44 | Upgrade
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| Financing Cash Flow | -727.03 | -748.78 | -1,345 | 7,002 | 7,854 | 3,954 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.34 | -30.82 | 15.44 | 16.64 | 55.72 | -15.81 | Upgrade
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| Net Cash Flow | -682.16 | -792.2 | -967.69 | 3,160 | 217.35 | 955.56 | Upgrade
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| Free Cash Flow | 735.84 | 31.58 | 1,027 | -3,645 | -7,894 | -3,189 | Upgrade
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| Free Cash Flow Growth | -17.48% | -96.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.85% | 0.20% | 5.50% | -16.94% | -51.06% | -36.60% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.01 | 0.44 | -1.63 | -3.68 | -1.49 | Upgrade
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| Cash Income Tax Paid | 473.84 | 470.49 | 444.12 | 453 | -20.21 | 217.3 | Upgrade
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| Levered Free Cash Flow | 128.93 | -439.49 | -595.22 | -2,606 | -6,803 | -2,608 | Upgrade
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| Unlevered Free Cash Flow | 439.05 | -117.81 | -239.09 | -2,237 | -6,592 | -2,551 | Upgrade
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| Change in Working Capital | -845.81 | -845.81 | 1,986 | -3,355 | -3,711 | -2,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.