F

Flat Glass Group
6865

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.763BCN¥1.016BCN¥0.348B
CN¥1.834BCN¥2.053BCN¥3.003B
---
CN¥19.038MCN¥12.213MCN¥17.154M
CN¥-3.355BCN¥0.708BCN¥0.465B
CN¥0.707BCN¥2.124BCN¥1.347B
CN¥1.967BCN¥5.913BCN¥5.18B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-5.612BCN¥-4.886BCN¥-3.043B
--CN¥7.436M
CN¥-0.23B-CN¥-1.515B
CN¥0.012B-CN¥1.204B
CN¥5.24MCN¥-665.266MCN¥-496.893M
CN¥-5.826BCN¥-5.551BCN¥-3.844B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.454BCN¥0.448BCN¥-2.107B
-CN¥-337.386MCN¥-338.336M
CN¥-0.944BCN¥-1.571BCN¥-0.589B
CN¥5.492BCN¥0.116BCN¥0.816B
CN¥7.002BCN¥-1.345BCN¥-2.219B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.319BCN¥5.479BCN¥4.103B
CN¥3.16BCN¥-0.968BCN¥-0.692B
CN¥5.479BCN¥4.512BCN¥3.822B
CN¥1.967BCN¥5.913BCN¥5.18B
CN¥-5.612BCN¥-4.886BCN¥-3.043B
CN¥-3.645BCN¥1.027BCN¥2.136B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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