4 Followers HKEX:6865 - Flat Glass Group Co Ltd Flat Glass Group Co Ltd
Sector: Industrials, Industry: Building Products
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2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 579.73M
-65.9%
176.9M
-69.5%
1.97B
1012.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.56B
-
-7.87B
-
-5.83B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.95B
188.8%
7.85B
98.6%
7B
-10.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.15B
139.3%
2.1B
83.4%
2.32B
10.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.81M
-
55.72M
-
16.64M
-70.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 971.37M
39.5%
161.63M
-83.4%
3.14B
1844.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.1B
83.4%
2.32B
10.3%
5.48B
136.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.19B
-
-7.89B
-
-3.65B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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