HK Stock MarketDetailed Quotes
06865 FLAT GLASS
- 18.400
- -0.900-4.66%
Trading May 8 10:08 CST
43.26BMarket Cap13.04P/E (TTM)
19.300High18.320Low2.36MVolume19.300Open19.300Pre Close43.94MTurnover0.52%Turnover Ratio14.21P/E (Static)2.35BShares27.49152wk High1.75P/B8.28BFloat Cap10.70052wk Low0.26Dividend TTM450.00MShs Float44.887Historical High0.232Dividend LFY5.08%Amplitude0.088Historical Low18.637Avg Price1000Lot Size1.41%Div YieldTTM1.26%Div Yield LFY
FLAT GLASS Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 224.97%600.98M | 1,012.04%1.97B | -101.95%-20.93M | -193.28%-845.35M | -185.70%-480.91M | -69.49%176.9M | 219.10%1.07B | 128.19%906.27M | 303.98%561.18M | -65.92%579.73M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -85.04%3.04M | 114.88%21.83M | 212.19%27.82M | 518.41%25.01M | 1,011.61%20.32M | 13.77%10.16M | -33.84%8.91M | -40.27%4.04M | -58.26%1.83M | -23.13%8.93M |
| Purchase of fixed assets | -86.31%-1.29B | 30.47%-5.61B | 25.19%-2.99B | 22.03%-1.71B | 37.45%-693.81M | -114.17%-8.07B | -33.89%-3.99B | -15.26%-2.19B | 1.94%-1.11B | -93.25%-3.77B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---4.5M | ---2.8B | ---2.8B | ---2.8B | ---- |
| Recovery of cash from investments | ---- | -99.78%2M | -99.33%2M | ---- | ---- | -60.00%900M | -85.37%300M | -90.24%200M | -71.43%200M | --2.25B |
| Cash on investment | ---- | 67.24%-230M | ---- | ---- | ---- | 66.95%-702M | 65.63%-704.5M | 65.85%-700M | ---- | -353.45%-2.12B |
| Other items in the investment business | 56.72%-29.92M | -423.94%-7.03M | -786.97%-261.53M | 124.42%7.54M | -146.13%-69.13M | -101.87%-1.34M | -145.53%-29.49M | -185.09%-30.9M | -210.66%-28.09M | 117.91%71.56M |
| Net cash from investment operations | -77.68%-1.32B | 25.97%-5.83B | 55.44%-3.22B | 69.67%-1.67B | 80.14%-742.63M | -120.88%-7.87B | -148.75%-7.22B | -197.40%-5.52B | -107.58%-3.74B | -50.06%-3.56B |
| Net cash before financing | 41.27%-718.53M | 49.84%-3.86B | 47.33%-3.24B | 45.39%-2.52B | 61.50%-1.22B | -157.88%-7.69B | -61.65%-6.15B | -216.24%-4.61B | -91.17%-3.18B | -343.22%-2.98B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.51%2.44B | 28.99%11.03B | 64.54%9.04B | 82.62%7.46B | -6.41%2.96B | 141.37%8.55B | 77.02%5.49B | 214.52%4.09B | 513.85%3.16B | 27.73%3.54B |
| Refund | -59.02%-2.26B | -111.65%-8.57B | -142.60%-7.16B | -79.94%-3.97B | -158.24%-1.42B | -194.55%-4.05B | -195.74%-2.95B | -240.03%-2.21B | 7.98%-550.68M | 40.98%-1.38B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --3.98B | --3.98B | --3.98B | ---- | ---- |
| Dividends paid - financing | -15.66%-96.37M | -27.37%-944.07M | -107.98%-295.34M | -112.45%-197.01M | -88.82%-83.32M | -79.08%-741.17M | 63.10%-142M | 74.31%-92.73M | -178.23%-44.13M | -69.23%-413.88M |
| Absorb investment income | ---- | --6.04B | --6.04B | --180K | ---- | ---- | ---- | ---- | ---- | 8,658.33%2.51B |
| Other items of the financing business | 40.68%-126.09M | -560.25%-547.22M | 293.22%76.38M | 415.31%93.24M | -1,325.52%-212.56M | 138.55%118.9M | 89.60%-39.53M | 89.78%-29.57M | 95.24%-14.91M | -2.25%-308.44M |
| Net cash from financing operations | -103.28%-40.83M | -10.85%7B | 21.45%7.7B | -40.98%3.38B | -51.32%1.24B | 98.62%7.85B | 64.63%6.34B | 128.49%5.73B | 22.37%2.56B | 188.80%3.95B |
| Effect of rate | -101.43%-795.55K | -70.14%16.64M | -60.56%26.65M | 47.34%34.83M | 2,045.08%55.72M | 452.39%55.72M | 1,748.17%67.57M | 476.76%23.64M | -192.61%-2.86M | 45.62%-15.81M |
| Net Cash | -1,099.51%-760.16M | 1,353.98%3.16B | 1,636.87%4.49B | -21.37%898.77M | 112.15%76.05M | -77.25%217.35M | 501.63%258.31M | 9.50%1.14B | -246.07%-626.09M | 43.24%955.56M |
| Begining period cash | 136.27%5.48B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 83.37%2.1B | 83.37%2.1B | 83.37%2.1B | 83.37%2.1B | 139.25%1.15B |
| Cash at the end | 97.03%4.72B | 136.27%5.48B | 188.37%6.81B | -0.83%3.22B | 62.31%2.4B | 10.34%2.32B | 98.47%2.36B | 48.16%3.24B | -6.30%1.48B | 83.37%2.1B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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