Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7315
+0.0004
(+0.05%)
CRUDE OIL
81.99
+0.45
(+0.55%)
Bitcoin CAD
85,954.04
+2,112.55
(+2.52%)
Flat Glass Group Co., Ltd. (6865.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
11.500
-0.140
(-1.20%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,008,119
2,759,691
2,122,780
2,119,919
1,628,784
-
Depreciation & amortization
-
1,833,535
1,310,022
543,913
404,564
-
Stock based compensation
-
19,038
31,949
37,007
15,643
-
Change in working capital
-
-3,355,248
-3,711,149
-2,147,004
-530,678
-
Inventory
-
364,476
-122,942
-1,807,277
1,106
-
Other working capital
-3,162,089
-3,645,162
-7,894,435
-3,188,973
-248,961
-
Other non-cash items
-
597,995
383,263
73,347
70,059
-
Net cash provided by operating activites
-
1,967,181
176,898
579,729
1,701,167
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,211,162
-5,612,343
-8,071,332
-3,768,702
-1,950,128
-
Acquisitions, net
-
0
-4,500
0
-
-
Purchases of investments
-
-230,000
-702,000
-2,124,351
-468,488
-
Sales/Maturities of investments
11,552
11,563
906,142
2,276,328
25,656
-
Other investing activites
22,637
-16,588
-7,483
45,236
7,185
-
Net cash used for investing activites
-6,402,428
-5,825,541
-7,869,015
-3,562,560
-2,374,161
-
Net change in cash
2,324,019
3,160,235
217,351
955,559
667,104
-
Cash at beginning of period
2,395,135
2,319,081
2,101,731
1,146,172
479,068
-
Cash at end of period
4,759,033
5,479,316
2,319,081
2,101,731
1,146,172
-
Free Cash Flow
Operating Cash Flow
-
1,967,181
176,898
579,729
1,701,167
-
Capital Expenditure
-6,211,162
-5,612,343
-8,071,332
-3,768,702
-1,950,128
-
Free Cash Flow
-3,162,089
-3,645,162
-7,894,435
-3,188,973
-248,961
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.