Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FLAT GLASS (06865)
- 8.210
- +0.220+2.75%
Trading May 22 15:54 CST
19.20BMarket Cap18.57P/E (TTM)
8.230High7.820Low6.59MVolume8.100Open7.990Prev Close52.60MTurnover1.51%Turnover Ratio17.69P/E (Static)2.34BShares13.68952wk High0.77P/B3.60BFloat Cap7.47952wk Low0.17Dividend TTM437.97MShs Float44.157Historical High0.172Dividend LFY5.13%Range %-0.642Historical Low7.977Avg Price1000Lot Size2.10%Div Yield TTM2.10%Div Yield LFY
FLAT GLASS (06865) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2.31%992.61M | ---- | -82.27%265.96M | ---- | -63.22%1.02B | ---- | 38.23%1.5B | ---- | 30.16%2.76B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 26.77%-37.94M | ---- | -31.77%-19.86M | ---- | -86.87%-51.8M | ---- | -25.42%-15.07M | ---- | -115.50%-27.72M |
| Impairment and provisions: | ---- | -31.77%194.24M | ---- | 155.11%240.65M | ---- | 118.82%284.69M | ---- | 492.27%94.33M | ---- | 208.53%130.1M |
| -Other impairments and provisions | ---- | -31.77%194.24M | ---- | 155.11%240.65M | ---- | 118.82%284.69M | ---- | 492.27%94.33M | ---- | 208.53%130.1M |
| Revaluation surplus: | ---- | 548.72%4.58M | ---- | 687.97%382.21K | ---- | -61.23%-1.02M | ---- | -87.83%48.51K | ---- | -134.61%-632.85K |
| -Other fair value changes | ---- | 548.72%4.58M | ---- | 687.97%382.21K | ---- | -61.23%-1.02M | ---- | -87.83%48.51K | ---- | -134.61%-632.85K |
| Asset sale loss (gain): | ---- | 37.69%90.85M | ---- | -372.81%-29.67M | ---- | 831.09%65.98M | ---- | 13,256.79%10.88M | ---- | -20.37%7.09M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 37.69%90.85M | ---- | -372.81%-29.67M | ---- | 831.09%65.98M | ---- | 13,256.79%10.88M | ---- | -20.37%7.09M |
| Depreciation and amortization: | ---- | -0.33%2.05B | ---- | -13.04%950.29M | ---- | 11.25%2.05B | ---- | 23.23%1.09B | ---- | 40.55%1.85B |
| -Amortization of intangible assets | ---- | -31.40%344.78M | ---- | -62.76%123.4M | ---- | -15.16%502.57M | ---- | 6.14%331.34M | ---- | 18.93%592.37M |
| -Other depreciation and amortization | ---- | 73.11%65.54M | ---- | 21.26%29.89M | ---- | 227.28%37.86M | ---- | 773.76%24.65M | ---- | 325.43%11.57M |
| Financial expense | ---- | -12.71%490.94M | ---- | -7.41%252.79M | ---- | -6.02%562.44M | ---- | 19.94%273.01M | ---- | 52.19%598.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -142.61%-80.88M | ---- | -131.87%-338.41M | ---- | -47.92%189.83M | ---- | 54.32%-145.95M | ---- | 396.46%364.48M |
| Accounts receivable (increase)decrease | ---- | -141.41%-206.28M | ---- | 108.76%89.94M | ---- | 113.22%498.12M | ---- | 59.07%-1.03B | ---- | 20.45%-3.77B |
| Accounts payable increase (decrease) | ---- | -135.76%-493.35M | ---- | 147.83%29.67M | ---- | 1,186.72%1.38B | ---- | 75.54%-62.03M | ---- | -110.55%-126.96M |
| Special items of business | 79.92%300.42M | 13.90%-59.65M | -25.03%2.26B | -194.52%-28.92M | -72.22%166.98M | -135.79%-69.28M | 14,516.73%3.02B | -21.96%30.59M | 224.97%600.98M | 909.28%193.59M |
| Net cash from operations | 79.92%300.42M | -50.77%2.91B | -25.03%2.26B | -19.77%1.4B | -72.22%166.98M | 200.59%5.91B | 14,516.73%3.02B | 306.53%1.75B | 224.97%600.98M | 1,012.04%1.97B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 1,867.44%1.21M | -61.35%16.79M | -85.51%7.4M | -76.33%2.53M | -47.73%61.69K | 354.33%43.45M | 9,330.01%51.06M | 2,596.26%10.69M | -8.78%118.02K | 55.70%9.56M |
| Sale of fixed assets | 99.55%18.78M | 660.11%80.07M | 1,169.84%60.95M | 702.85%52.69M | 209.61%9.41M | -51.74%10.53M | -82.74%4.8M | -73.76%6.56M | -85.04%3.04M | 114.88%21.83M |
| Purchase of fixed assets | 57.42%-423.29M | 41.07%-2.88B | 45.08%-2.27B | 33.39%-1.74B | 23.09%-994.11M | 12.94%-4.89B | -38.48%-4.13B | -53.06%-2.61B | -86.31%-1.29B | 30.47%-5.61B |
| Acquisition of subsidiaries | ---- | ---81.77M | -2,383.77%-79.48M | ---74.74M | ---- | ---- | ---3.2M | ---- | ---- | ---- |
| Recovery of cash from investments | -2.94%1.35B | 70.29%5.27B | 185.09%3.92B | 733.33%2.75B | --1.39B | 154,545.41%3.09B | 68,650.00%1.38B | --330M | ---- | -99.78%2M |
| Cash on investment | -42.82%-1.52B | -39.38%-5.31B | -164.29%-3.91B | -633.37%-2.42B | ---1.06B | -1,557.24%-3.81B | ---1.48B | ---330M | ---- | 67.24%-230M |
| Other items in the investment business | -4,099.73%-101.37M | -2,529.84%-13.49M | -322.58%-247.19M | 111.81%6.83M | 108.44%2.53M | 96.91%-512.93K | 77.68%-58.49M | -909.45%-57.86M | 56.63%-30.04M | -121.69%-16.59M |
| Net cash from investment operations | -2.85%-672.97M | 47.33%-2.92B | 40.75%-2.51B | 46.37%-1.42B | 50.41%-654.34M | 4.71%-5.55B | -31.88%-4.24B | -58.46%-2.65B | -77.68%-1.32B | 25.97%-5.83B |
| Net cash before financing | 23.56%-372.55M | -103.48%-12.6M | 79.43%-252.17M | 97.58%-21.98M | 32.17%-487.36M | 109.38%361.96M | 62.14%-1.23B | 64.00%-906.87M | 41.27%-718.53M | 49.84%-3.86B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.10%1.12B | -33.52%5.28B | -44.16%4.06B | -59.34%2.2B | -53.21%1.14B | -28.03%7.94B | -19.63%7.26B | -27.55%5.41B | -17.51%2.44B | 28.99%11.03B |
| Refund | -12.86%-992.89M | 19.48%-5.99B | 11.63%-5.22B | 45.96%-2.7B | 61.10%-879.75M | 13.24%-7.44B | 17.47%-5.91B | -25.78%-5B | -59.02%-2.26B | -111.65%-8.57B |
| Dividends paid - financing | 27.40%-58.86M | 78.63%-335.8M | 77.17%-268.75M | 0.34%-195.45M | 15.88%-81.07M | -66.43%-1.57B | -298.63%-1.18B | 0.45%-196.13M | -15.66%-96.37M | -27.37%-944.07M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04B |
| Other items of the financing business | 213.36%72.62M | 210.35%300.18M | 236.07%428.13M | 323.98%408.19M | 49.19%-64.06M | 50.29%-272.02M | -511.95%-314.64M | -295.46%-182.24M | 40.68%-126.09M | -560.25%-547.22M |
| Net cash from financing operations | 18.40%139.98M | 44.33%-748.78M | -642.40%-1B | -1,106.82%-290.74M | 389.53%118.23M | -119.21%-1.35B | -101.76%-135.3M | -99.15%28.88M | -103.28%-40.83M | -10.85%7B |
| Effect of rate | -816.62%-23.28M | -299.63%-30.82M | 174.83%11.67M | -25.12%2.51M | 508.30%3.25M | -7.20%15.44M | -158.53%-15.6M | -90.38%3.35M | -101.43%-795.55K | -70.14%16.64M |
| Net Cash | 37.00%-232.57M | 22.56%-761.38M | 7.68%-1.26B | 64.38%-312.72M | 51.39%-369.14M | -131.27%-983.13M | -130.52%-1.36B | -201.63%-877.99M | -3,834.43%-759.37M | 1,844.92%3.14B |
| Begining period cash | -17.56%3.72B | -17.66%4.51B | -17.66%4.51B | -17.66%4.51B | -17.66%4.51B | 136.27%5.48B | 136.27%5.48B | 136.27%5.48B | 136.27%5.48B | 10.34%2.32B |
| Cash at the end | -16.45%3.46B | -17.56%3.72B | -20.38%3.27B | -8.76%4.2B | -12.15%4.15B | -17.66%4.51B | -39.72%4.1B | 43.10%4.6B | 97.03%4.72B | 136.27%5.48B |
| Cash balance analysis | ||||||||||
| 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) |
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.
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