F
Flat Glass Group
6865
Last Price
52 Week Range
HK$7.65 - HK$13.86
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Flat Glass Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.016B | CN¥0.955B | |||||||||||||
| CN¥2.053B | CN¥1.968B | |||||||||||||
| - | CN¥-81.353M | |||||||||||||
| CN¥12.213M | - | |||||||||||||
| CN¥707.742M | CN¥-771.81M | |||||||||||||
| CN¥2.124B | CN¥0.782B | |||||||||||||
| CN¥5.913B | CN¥2.852B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.886B | CN¥-2.805B | |||||||||||||
| - | CN¥-2.631M | |||||||||||||
| - | CN¥-5.175B | |||||||||||||
| - | CN¥5.13B | |||||||||||||
| CN¥-665.266M | CN¥-25.459M | |||||||||||||
| CN¥-5.551B | CN¥-2.878B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥447.653M | CN¥-694.702M | |||||||||||||
| CN¥-337.386M | CN¥-72.833M | |||||||||||||
| CN¥-1.571B | - | |||||||||||||
| CN¥115.849M | CN¥-424.172M | |||||||||||||
| CN¥-1.345B | CN¥-1.192B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.479B | CN¥5.061B | |||||||||||||
| CN¥-0.968B | CN¥-1.045B | |||||||||||||
| CN¥4.512B | CN¥4.016B | |||||||||||||
| CN¥5.913B | CN¥2.852B | |||||||||||||
| CN¥-4.886B | CN¥-2.805B | |||||||||||||
| CN¥1.027B | CN¥0.047B |
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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