4 Followers HKEX:6865 - Flat Glass Group Co Ltd

Flat Glass Group Co Ltd
Sector: Industrials, Industry: Building Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	396.65M -55.8%	182.58M -54.0%	906.27M 396.4%	-	-729.37M -	-845.35M -	-	2.81B -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.85B -	-1.71B -	-5.52B -	-1.7B -	-649M -	-1.67B -	-1.54B -	-4.15B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.51B -	1.45B -42.3%	5.73B 296.7%	605.66M -89.4%	1.52B 150.2%	3.38B 123.3%	4.31B 27.5%	3.62B -16.1%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.14B 41.4%	2.19B 91.3%	2.1B -4.0%	3.24B 54.4%	2.36B -27.3%	2.32B -1.7%	3.22B 38.8%	3.22B 0.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.27M -	-9.54M -	23.64M -	43.93M 85.9%	-11.85M -	34.83M -	-8.18M -	-18.19M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.05B 211.5%	-88.38M -	1.12B -	-928.72M -	-29.1M -	863.94M -	3.6B 316.2%	2.26B -37.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.19B 90.8%	2.1B -3.9%	3.24B 54.4%	2.36B -27.3%	2.32B -1.7%	3.22B 38.8%	6.81B 111.5%	5.48B -19.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.5B -	-1.69B -	-1.28B -	-1.64B -	-4.98B -	-2.55B -	-454.51M -	-1.09B -