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601865 Flat Glass Group

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  • 25.64
  • +0.20+0.79%
Not Open May 14 15:00 CST
60.29BMarket Cap20.05P/E (TTM)

Flat Glass Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
21.06%2.66B
90.47%12.95B
51.22%8.4B
45.90%4.43B
52.67%2.2B
4.04%6.8B
54.69%5.56B
5.23%3.04B
29.16%1.44B
53.43%6.54B
Refunds of taxes and levies
79.02%221.19M
-34.75%335.37M
195.70%286.31M
187.24%193.6M
253.74%123.56M
50.02%513.98M
-51.08%96.82M
-57.32%67.4M
11.12%34.93M
127.58%342.62M
Cash received relating to other operating activities
-5.56%39.4M
24.11%220.13M
-24.83%117.17M
-43.40%70.06M
-49.37%41.73M
94.85%177.36M
105.78%155.88M
262.38%123.78M
469.47%82.42M
113.65%91.02M
Cash inflows from operating activities
23.62%2.92B
80.31%13.51B
51.59%8.81B
45.43%4.7B
51.78%2.36B
7.48%7.49B
50.28%5.81B
4.87%3.23B
34.16%1.56B
56.51%6.97B
Goods services cash paid
-23.09%1.7B
67.09%9.19B
110.85%7.1B
190.75%4.51B
258.62%2.21B
12.91%5.5B
0.98%3.37B
-8.66%1.55B
14.08%615.89M
192.23%4.87B
Staff behalf paid
10.48%261.75M
23.80%866.11M
30.99%658.58M
34.51%449.64M
37.78%236.92M
48.82%699.61M
59.70%502.75M
48.82%334.29M
60.76%171.96M
48.40%470.1M
All taxes paid
-4.96%195.32M
59.66%788.37M
29.65%568.1M
23.49%290.92M
22.81%205.51M
-11.81%493.78M
-8.81%438.18M
-31.60%235.59M
-24.68%167.35M
125.55%559.92M
Cash paid relating to other operating activities
-14.65%165.01M
12.16%697.22M
17.01%502.26M
43.83%290.77M
373.05%193.33M
27.00%621.65M
-32.61%429.23M
-51.29%202.17M
-73.25%40.87M
-6.00%489.5M
Cash outflows from operating activities
-18.41%2.32B
57.78%11.54B
86.36%8.83B
138.53%5.54B
185.57%2.84B
14.46%7.32B
-0.62%4.74B
-13.39%2.32B
-2.52%996.07M
132.17%6.39B
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of investments
----
-99.78%2M
-99.33%2M
----
----
-60.00%900M
-85.37%300M
-90.24%200M
-71.43%200M
--2.25B
Cash received from returns on investments
-8.78%118.02K
55.70%9.56M
-75.39%541.41K
-72.85%396.59K
-71.21%129.38K
-76.67%6.14M
-90.55%2.2M
-92.87%1.46M
-94.41%449.31K
2.62%26.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Cash received relating to other investing activities
10,203.50%20.61M
103.82%100.48M
43.41%35.7M
470.49%82.66M
--200K
-38.31%49.3M
-62.94%24.89M
-64.65%14.49M
----
-36.53%79.91M
Cash inflows from investing activities
15.07%23.77M
-86.14%133.87M
-80.34%66.06M
-50.88%108.07M
-89.79%20.65M
-59.17%965.6M
-84.40%336M
-89.61%220M
-72.78%202.28M
1,349.42%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
----
-67.24%230M
----
----
----
-66.95%702M
-65.63%704.5M
-65.85%700M
----
353.45%2.12B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--4.5M
--2.8B
--2.8B
--2.8B
----
Cash paid relating to other investing activities
-27.09%50.65M
106.17%117.07M
426.29%297.77M
61.19%75.52M
143.41%69.46M
63.76%56.78M
120.32%56.58M
86.16%46.85M
113.11%28.54M
-70.79%34.67M
Cash outflows from investing activities
75.99%1.34B
-32.54%5.96B
-56.55%3.28B
-68.95%1.78B
-80.64%763.28M
49.04%8.83B
49.43%7.56B
44.42%5.74B
54.91%3.94B
133.62%5.93B
Net cash flows from investing activities
-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
Financing cash flow
Cash received from capital contributions
----
--6.04B
--6.04B
--180K
----
----
----
----
----
8,658.33%2.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--72M
--180K
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
--3.98B
--3.98B
--3.98B
----
----
Cash from 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
Cash received relating to other financing activities
160.34%388.58M
17.39%1.95B
-30.27%798.72M
-0.55%463.96M
84.77%149.26M
419.62%1.66B
46.02%1.15B
1.62%466.54M
-46.52%80.78M
24.92%319.36M
Cash inflows from financing activities
-8.98%2.83B
34.04%19.01B
49.52%15.87B
-7.09%7.92B
-4.14%3.11B
122.67%14.19B
65.95%10.62B
99.86%8.53B
2.49%3.25B
41.54%6.37B
Borrowing repayment
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
Dividend interest payment
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
Cash payments relating to other financing activities
42.25%514.67M
61.97%2.5B
-39.04%722.34M
-25.28%370.72M
278.11%361.81M
145.39%1.54B
1.76%1.18B
-33.72%496.11M
-79.39%95.69M
12.65%627.81M
Cash outflows from financing activities
53.84%2.87B
89.70%12.01B
91.13%8.17B
62.36%4.54B
170.42%1.87B
162.01%6.33B
67.94%4.28B
59.02%2.8B
-35.98%690.49M
-22.84%2.42B
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
-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
Add:Begin period cash and cash equivalents
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
End period cash equivalent
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
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)
(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
Operating Cash Flow
Goods sale service render cash 21.06%2.66B90.47%12.95B51.22%8.4B45.90%4.43B52.67%2.2B4.04%6.8B54.69%5.56B5.23%3.04B29.16%1.44B53.43%6.54B
Refunds of taxes and levies 79.02%221.19M-34.75%335.37M195.70%286.31M187.24%193.6M253.74%123.56M50.02%513.98M-51.08%96.82M-57.32%67.4M11.12%34.93M127.58%342.62M
Cash received relating to other operating activities -5.56%39.4M24.11%220.13M-24.83%117.17M-43.40%70.06M-49.37%41.73M94.85%177.36M105.78%155.88M262.38%123.78M469.47%82.42M113.65%91.02M
Cash inflows from operating activities 23.62%2.92B80.31%13.51B51.59%8.81B45.43%4.7B51.78%2.36B7.48%7.49B50.28%5.81B4.87%3.23B34.16%1.56B56.51%6.97B
Goods services cash paid -23.09%1.7B67.09%9.19B110.85%7.1B190.75%4.51B258.62%2.21B12.91%5.5B0.98%3.37B-8.66%1.55B14.08%615.89M192.23%4.87B
Staff behalf paid 10.48%261.75M23.80%866.11M30.99%658.58M34.51%449.64M37.78%236.92M48.82%699.61M59.70%502.75M48.82%334.29M60.76%171.96M48.40%470.1M
All taxes paid -4.96%195.32M59.66%788.37M29.65%568.1M23.49%290.92M22.81%205.51M-11.81%493.78M-8.81%438.18M-31.60%235.59M-24.68%167.35M125.55%559.92M
Cash paid relating to other operating activities -14.65%165.01M12.16%697.22M17.01%502.26M43.83%290.77M373.05%193.33M27.00%621.65M-32.61%429.23M-51.29%202.17M-73.25%40.87M-6.00%489.5M
Cash outflows from operating activities -18.41%2.32B57.78%11.54B86.36%8.83B138.53%5.54B185.57%2.84B14.46%7.32B-0.62%4.74B-13.39%2.32B-2.52%996.07M132.17%6.39B
Net cash flows from operating activities 224.97%600.98M1,012.04%1.97B-101.95%-20.93M-193.28%-845.35M-185.70%-480.91M-69.49%176.9M219.10%1.07B128.19%906.27M303.98%561.18M-65.92%579.73M
Investing cash flow
Cash received from disposal of investments -----99.78%2M-99.33%2M---------60.00%900M-85.37%300M-90.24%200M-71.43%200M--2.25B
Cash received from returns on investments -8.78%118.02K55.70%9.56M-75.39%541.41K-72.85%396.59K-71.21%129.38K-76.67%6.14M-90.55%2.2M-92.87%1.46M-94.41%449.31K2.62%26.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.04%3.04M114.88%21.83M212.19%27.82M518.41%25.01M1,011.61%20.32M13.77%10.16M-33.84%8.91M-40.27%4.04M-58.26%1.83M-23.13%8.93M
Cash received relating to other investing activities 10,203.50%20.61M103.82%100.48M43.41%35.7M470.49%82.66M--200K-38.31%49.3M-62.94%24.89M-64.65%14.49M-----36.53%79.91M
Cash inflows from investing activities 15.07%23.77M-86.14%133.87M-80.34%66.06M-50.88%108.07M-89.79%20.65M-59.17%965.6M-84.40%336M-89.61%220M-72.78%202.28M1,349.42%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.31%1.29B-30.47%5.61B-25.19%2.99B-22.03%1.71B-37.45%693.81M114.17%8.07B33.89%3.99B15.26%2.19B-1.94%1.11B93.25%3.77B
Cash paid to acquire investments -----67.24%230M-------------66.95%702M-65.63%704.5M-65.85%700M----353.45%2.12B
 Net cash paid to acquire subsidiaries and other business units ----------------------4.5M--2.8B--2.8B--2.8B----
Cash paid relating to other investing activities -27.09%50.65M106.17%117.07M426.29%297.77M61.19%75.52M143.41%69.46M63.76%56.78M120.32%56.58M86.16%46.85M113.11%28.54M-70.79%34.67M
Cash outflows from investing activities 75.99%1.34B-32.54%5.96B-56.55%3.28B-68.95%1.78B-80.64%763.28M49.04%8.83B49.43%7.56B44.42%5.74B54.91%3.94B133.62%5.93B
Net cash flows from investing activities -77.68%-1.32B25.97%-5.83B55.44%-3.22B69.67%-1.67B80.14%-742.63M-120.88%-7.87B-148.75%-7.22B-197.40%-5.52B-107.58%-3.74B-50.06%-3.56B
Financing cash flow
Cash received from capital contributions ------6.04B--6.04B--180K--------------------8,658.33%2.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------72M--180K------------------------
Cash from bonds issue ----------------------3.98B--3.98B--3.98B--------
Cash from borrowing -17.51%2.44B28.99%11.03B64.54%9.04B82.62%7.46B-6.41%2.96B141.37%8.55B77.02%5.49B214.52%4.09B513.85%3.16B27.73%3.54B
Cash received relating to other financing activities 160.34%388.58M17.39%1.95B-30.27%798.72M-0.55%463.96M84.77%149.26M419.62%1.66B46.02%1.15B1.62%466.54M-46.52%80.78M24.92%319.36M
Cash inflows from financing activities -8.98%2.83B34.04%19.01B49.52%15.87B-7.09%7.92B-4.14%3.11B122.67%14.19B65.95%10.62B99.86%8.53B2.49%3.25B41.54%6.37B
Borrowing repayment 59.02%2.26B111.65%8.57B142.60%7.16B79.94%3.97B158.24%1.42B194.55%4.05B195.74%2.95B240.03%2.21B-7.98%550.68M-40.98%1.38B
Dividend interest payment 15.66%96.37M27.37%944.07M107.98%295.34M112.45%197.01M88.82%83.32M79.08%741.17M-63.10%142M-74.31%92.73M178.23%44.13M69.23%413.88M
Cash payments relating to other financing activities 42.25%514.67M61.97%2.5B-39.04%722.34M-25.28%370.72M278.11%361.81M145.39%1.54B1.76%1.18B-33.72%496.11M-79.39%95.69M12.65%627.81M
Cash outflows from financing activities 53.84%2.87B89.70%12.01B91.13%8.17B62.36%4.54B170.42%1.87B162.01%6.33B67.94%4.28B59.02%2.8B-35.98%690.49M-22.84%2.42B
Net cash flows from financing activities -103.28%-40.83M-10.85%7B21.45%7.7B-40.98%3.38B-51.32%1.24B98.62%7.85B64.63%6.34B128.49%5.73B22.37%2.56B188.80%3.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.43%-795.55K-70.14%16.64M-60.56%26.65M47.34%34.83M2,045.08%55.72M452.39%55.72M1,748.17%67.57M476.76%23.64M-192.61%-2.86M45.62%-15.81M
Net increase in cash and cash equivalents -1,099.51%-760.16M1,353.98%3.16B1,636.87%4.49B-21.37%898.77M112.15%76.05M-77.25%217.35M501.63%258.31M9.50%1.14B-246.07%-626.09M43.24%955.56M
Add:Begin period cash and cash equivalents 136.27%5.48B10.34%2.32B10.34%2.32B10.34%2.32B10.34%2.32B83.37%2.1B83.37%2.1B83.37%2.1B83.37%2.1B139.25%1.15B
End period cash equivalent 97.03%4.72B136.27%5.48B188.37%6.81B-0.83%3.22B62.31%2.4B10.34%2.32B98.47%2.36B48.16%3.24B-6.30%1.48B83.37%2.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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