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601865 Flat Glass Group

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  • 25.77
  • -1.59-5.81%
Noon Break Nov 22 11:29 CST
60.38BMarket Cap28.92P/E (TTM)

Flat Glass Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.94%9.49B
47.55%6.54B
21.06%2.66B
90.47%12.95B
51.22%8.4B
45.90%4.43B
52.67%2.2B
4.04%6.8B
54.69%5.56B
5.23%3.04B
Refunds of taxes and levies
-32.39%193.58M
-47.99%100.69M
79.02%221.19M
-34.75%335.37M
195.70%286.31M
187.24%193.6M
253.74%123.56M
50.02%513.98M
-51.08%96.82M
-57.32%67.4M
Cash received relating to other operating activities
65.36%193.75M
32.38%92.74M
-5.56%39.4M
24.11%220.13M
-24.83%117.17M
-43.40%70.06M
-49.37%41.73M
94.85%177.36M
105.78%155.88M
262.38%123.78M
Cash inflows from operating activities
12.17%9.88B
43.39%6.74B
23.62%2.92B
80.31%13.51B
51.59%8.81B
45.43%4.7B
51.78%2.36B
7.48%7.49B
50.28%5.81B
4.87%3.23B
Goods services cash paid
-28.81%5.05B
-17.84%3.71B
-23.09%1.7B
67.09%9.19B
110.85%7.1B
190.75%4.51B
258.62%2.21B
12.91%5.5B
0.98%3.37B
-8.66%1.55B
Staff behalf paid
11.82%736.42M
11.56%501.64M
10.48%261.75M
23.80%866.11M
30.99%658.58M
34.51%449.64M
37.78%236.92M
48.82%699.61M
59.70%502.75M
48.82%334.29M
All taxes paid
1.77%578.14M
50.59%438.1M
-4.96%195.32M
59.66%788.37M
29.65%568.1M
23.49%290.92M
22.81%205.51M
-11.81%493.78M
-8.81%438.18M
-31.60%235.59M
Cash paid relating to other operating activities
-1.93%492.56M
18.15%343.56M
-14.65%165.01M
12.16%697.22M
17.01%502.26M
43.83%290.77M
373.05%193.33M
27.00%621.65M
-32.61%429.23M
-51.29%202.17M
Cash outflows from operating activities
-22.28%6.86B
-9.98%4.99B
-18.41%2.32B
57.78%11.54B
86.36%8.83B
138.53%5.54B
185.57%2.84B
14.46%7.32B
-0.62%4.74B
-13.39%2.32B
Net cash flows from operating activities
14,516.73%3.02B
306.53%1.75B
224.97%600.98M
1,012.04%1.97B
-101.95%-20.93M
-193.28%-845.35M
-185.70%-480.91M
-69.49%176.9M
219.10%1.07B
128.19%906.27M
Investing cash flow
Cash received from disposal of investments
68,650.00%1.38B
--330M
----
-99.78%2M
-99.33%2M
----
----
-60.00%900M
-85.37%300M
-90.24%200M
Cash received from returns on investments
9,330.01%51.06M
2,596.26%10.69M
-8.78%118.02K
55.70%9.56M
-75.39%541.41K
-72.85%396.59K
-71.21%129.38K
-76.67%6.14M
-90.55%2.2M
-92.87%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.74%4.8M
-73.76%6.56M
-85.04%3.04M
114.88%21.83M
212.19%27.82M
518.41%25.01M
1,011.61%20.32M
13.77%10.16M
-33.84%8.91M
-40.27%4.04M
Cash received relating to other investing activities
-27.19%25.99M
-69.95%24.84M
10,203.50%20.61M
103.82%100.48M
43.41%35.7M
470.49%82.66M
--200K
-38.31%49.3M
-62.94%24.89M
-64.65%14.49M
Cash inflows from investing activities
2,105.41%1.46B
244.30%372.1M
15.07%23.77M
-86.14%133.87M
-80.34%66.06M
-50.88%108.07M
-89.79%20.65M
-59.17%965.6M
-84.40%336M
-89.61%220M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.48%4.13B
53.06%2.61B
86.31%1.29B
-30.47%5.61B
-25.19%2.99B
-22.03%1.71B
-37.45%693.81M
114.17%8.07B
33.89%3.99B
15.26%2.19B
Cash paid to acquire investments
--1.48B
--330M
----
-67.24%230M
----
----
----
-66.95%702M
-65.63%704.5M
-65.85%700M
 Net cash paid to acquire subsidiaries and other business units
--3.2M
----
----
----
----
----
----
--4.5M
--2.8B
--2.8B
Cash paid relating to other investing activities
-71.63%84.49M
9.51%82.7M
-27.09%50.65M
106.17%117.07M
426.29%297.77M
61.19%75.52M
143.41%69.46M
63.76%56.78M
120.32%56.58M
86.16%46.85M
Cash outflows from investing activities
73.60%5.7B
69.73%3.02B
75.99%1.34B
-32.54%5.96B
-56.55%3.28B
-68.95%1.78B
-80.64%763.28M
49.04%8.83B
49.43%7.56B
44.42%5.74B
Net cash flows from investing activities
-31.88%-4.24B
-58.46%-2.65B
-77.68%-1.32B
25.97%-5.83B
55.44%-3.22B
69.67%-1.67B
80.14%-742.63M
-120.88%-7.87B
-148.75%-7.22B
-197.40%-5.52B
Financing cash flow
Cash received from capital contributions
----
----
----
--6.04B
--6.04B
--180K
----
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
--3.98B
--3.98B
--3.98B
Cash from borrowing
-19.63%7.26B
-27.55%5.41B
-17.51%2.44B
28.99%11.03B
64.54%9.04B
82.62%7.46B
-6.41%2.96B
141.37%8.55B
77.02%5.49B
214.52%4.09B
Cash received relating to other financing activities
109.58%1.67B
161.23%1.21B
160.34%388.58M
17.39%1.95B
-30.27%798.72M
-0.55%463.96M
84.77%149.26M
419.62%1.66B
46.02%1.15B
1.62%466.54M
Cash inflows from financing activities
-43.70%8.94B
-16.50%6.62B
-8.98%2.83B
34.04%19.01B
49.52%15.87B
-7.09%7.92B
-4.14%3.11B
122.67%14.19B
65.95%10.62B
99.86%8.53B
Borrowing repayment
-17.47%5.91B
25.78%5B
59.02%2.26B
111.65%8.57B
142.60%7.16B
79.94%3.97B
158.24%1.42B
194.55%4.05B
195.74%2.95B
240.03%2.21B
Dividend interest payment
298.63%1.18B
-0.45%196.13M
15.66%96.37M
27.37%944.07M
107.98%295.34M
112.45%197.01M
88.82%83.32M
79.08%741.17M
-63.10%142M
-74.31%92.73M
Cash payments relating to other financing activities
175.30%1.99B
276.09%1.39B
42.25%514.67M
61.97%2.5B
-39.04%722.34M
-25.28%370.72M
278.11%361.81M
145.39%1.54B
1.76%1.18B
-33.72%496.11M
Cash outflows from financing activities
10.98%9.07B
45.07%6.59B
53.84%2.87B
89.70%12.01B
91.13%8.17B
62.36%4.54B
170.42%1.87B
162.01%6.33B
67.94%4.28B
59.02%2.8B
Net cash flows from financing activities
-101.76%-135.3M
-99.15%28.88M
-103.28%-40.83M
-10.85%7B
21.45%7.7B
-40.98%3.38B
-51.32%1.24B
98.62%7.85B
64.63%6.34B
128.49%5.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-158.53%-15.6M
-90.38%3.35M
-101.43%-795.55K
-70.14%16.64M
-60.56%26.65M
47.34%34.83M
2,045.08%55.72M
452.39%55.72M
1,748.17%67.57M
476.76%23.64M
Net increase in cash and cash equivalents
-130.69%-1.38B
-197.32%-874.64M
-1,099.51%-760.16M
1,353.98%3.16B
1,636.87%4.49B
-21.37%898.77M
112.15%76.05M
-77.25%217.35M
501.63%258.31M
9.50%1.14B
Add:Begin period cash and cash equivalents
136.27%5.48B
136.27%5.48B
136.27%5.48B
10.34%2.32B
10.34%2.32B
10.34%2.32B
10.34%2.32B
83.37%2.1B
83.37%2.1B
83.37%2.1B
End period cash equivalent
-39.72%4.1B
43.10%4.6B
97.03%4.72B
136.27%5.48B
188.37%6.81B
-0.83%3.22B
62.31%2.4B
10.34%2.32B
98.47%2.36B
48.16%3.24B
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.94%9.49B47.55%6.54B21.06%2.66B90.47%12.95B51.22%8.4B45.90%4.43B52.67%2.2B4.04%6.8B54.69%5.56B5.23%3.04B
Refunds of taxes and levies -32.39%193.58M-47.99%100.69M79.02%221.19M-34.75%335.37M195.70%286.31M187.24%193.6M253.74%123.56M50.02%513.98M-51.08%96.82M-57.32%67.4M
Cash received relating to other operating activities 65.36%193.75M32.38%92.74M-5.56%39.4M24.11%220.13M-24.83%117.17M-43.40%70.06M-49.37%41.73M94.85%177.36M105.78%155.88M262.38%123.78M
Cash inflows from operating activities 12.17%9.88B43.39%6.74B23.62%2.92B80.31%13.51B51.59%8.81B45.43%4.7B51.78%2.36B7.48%7.49B50.28%5.81B4.87%3.23B
Goods services cash paid -28.81%5.05B-17.84%3.71B-23.09%1.7B67.09%9.19B110.85%7.1B190.75%4.51B258.62%2.21B12.91%5.5B0.98%3.37B-8.66%1.55B
Staff behalf paid 11.82%736.42M11.56%501.64M10.48%261.75M23.80%866.11M30.99%658.58M34.51%449.64M37.78%236.92M48.82%699.61M59.70%502.75M48.82%334.29M
All taxes paid 1.77%578.14M50.59%438.1M-4.96%195.32M59.66%788.37M29.65%568.1M23.49%290.92M22.81%205.51M-11.81%493.78M-8.81%438.18M-31.60%235.59M
Cash paid relating to other operating activities -1.93%492.56M18.15%343.56M-14.65%165.01M12.16%697.22M17.01%502.26M43.83%290.77M373.05%193.33M27.00%621.65M-32.61%429.23M-51.29%202.17M
Cash outflows from operating activities -22.28%6.86B-9.98%4.99B-18.41%2.32B57.78%11.54B86.36%8.83B138.53%5.54B185.57%2.84B14.46%7.32B-0.62%4.74B-13.39%2.32B
Net cash flows from operating activities 14,516.73%3.02B306.53%1.75B224.97%600.98M1,012.04%1.97B-101.95%-20.93M-193.28%-845.35M-185.70%-480.91M-69.49%176.9M219.10%1.07B128.19%906.27M
Investing cash flow
Cash received from disposal of investments 68,650.00%1.38B--330M-----99.78%2M-99.33%2M---------60.00%900M-85.37%300M-90.24%200M
Cash received from returns on investments 9,330.01%51.06M2,596.26%10.69M-8.78%118.02K55.70%9.56M-75.39%541.41K-72.85%396.59K-71.21%129.38K-76.67%6.14M-90.55%2.2M-92.87%1.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.74%4.8M-73.76%6.56M-85.04%3.04M114.88%21.83M212.19%27.82M518.41%25.01M1,011.61%20.32M13.77%10.16M-33.84%8.91M-40.27%4.04M
Cash received relating to other investing activities -27.19%25.99M-69.95%24.84M10,203.50%20.61M103.82%100.48M43.41%35.7M470.49%82.66M--200K-38.31%49.3M-62.94%24.89M-64.65%14.49M
Cash inflows from investing activities 2,105.41%1.46B244.30%372.1M15.07%23.77M-86.14%133.87M-80.34%66.06M-50.88%108.07M-89.79%20.65M-59.17%965.6M-84.40%336M-89.61%220M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.48%4.13B53.06%2.61B86.31%1.29B-30.47%5.61B-25.19%2.99B-22.03%1.71B-37.45%693.81M114.17%8.07B33.89%3.99B15.26%2.19B
Cash paid to acquire investments --1.48B--330M-----67.24%230M-------------66.95%702M-65.63%704.5M-65.85%700M
 Net cash paid to acquire subsidiaries and other business units --3.2M--------------------------4.5M--2.8B--2.8B
Cash paid relating to other investing activities -71.63%84.49M9.51%82.7M-27.09%50.65M106.17%117.07M426.29%297.77M61.19%75.52M143.41%69.46M63.76%56.78M120.32%56.58M86.16%46.85M
Cash outflows from investing activities 73.60%5.7B69.73%3.02B75.99%1.34B-32.54%5.96B-56.55%3.28B-68.95%1.78B-80.64%763.28M49.04%8.83B49.43%7.56B44.42%5.74B
Net cash flows from investing activities -31.88%-4.24B-58.46%-2.65B-77.68%-1.32B25.97%-5.83B55.44%-3.22B69.67%-1.67B80.14%-742.63M-120.88%-7.87B-148.75%-7.22B-197.40%-5.52B
Financing cash flow
Cash received from capital contributions --------------6.04B--6.04B--180K----------------
Cash from bonds issue ------------------------------3.98B--3.98B--3.98B
Cash from borrowing -19.63%7.26B-27.55%5.41B-17.51%2.44B28.99%11.03B64.54%9.04B82.62%7.46B-6.41%2.96B141.37%8.55B77.02%5.49B214.52%4.09B
Cash received relating to other financing activities 109.58%1.67B161.23%1.21B160.34%388.58M17.39%1.95B-30.27%798.72M-0.55%463.96M84.77%149.26M419.62%1.66B46.02%1.15B1.62%466.54M
Cash inflows from financing activities -43.70%8.94B-16.50%6.62B-8.98%2.83B34.04%19.01B49.52%15.87B-7.09%7.92B-4.14%3.11B122.67%14.19B65.95%10.62B99.86%8.53B
Borrowing repayment -17.47%5.91B25.78%5B59.02%2.26B111.65%8.57B142.60%7.16B79.94%3.97B158.24%1.42B194.55%4.05B195.74%2.95B240.03%2.21B
Dividend interest payment 298.63%1.18B-0.45%196.13M15.66%96.37M27.37%944.07M107.98%295.34M112.45%197.01M88.82%83.32M79.08%741.17M-63.10%142M-74.31%92.73M
Cash payments relating to other financing activities 175.30%1.99B276.09%1.39B42.25%514.67M61.97%2.5B-39.04%722.34M-25.28%370.72M278.11%361.81M145.39%1.54B1.76%1.18B-33.72%496.11M
Cash outflows from financing activities 10.98%9.07B45.07%6.59B53.84%2.87B89.70%12.01B91.13%8.17B62.36%4.54B170.42%1.87B162.01%6.33B67.94%4.28B59.02%2.8B
Net cash flows from financing activities -101.76%-135.3M-99.15%28.88M-103.28%-40.83M-10.85%7B21.45%7.7B-40.98%3.38B-51.32%1.24B98.62%7.85B64.63%6.34B128.49%5.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents -158.53%-15.6M-90.38%3.35M-101.43%-795.55K-70.14%16.64M-60.56%26.65M47.34%34.83M2,045.08%55.72M452.39%55.72M1,748.17%67.57M476.76%23.64M
Net increase in cash and cash equivalents -130.69%-1.38B-197.32%-874.64M-1,099.51%-760.16M1,353.98%3.16B1,636.87%4.49B-21.37%898.77M112.15%76.05M-77.25%217.35M501.63%258.31M9.50%1.14B
Add:Begin period cash and cash equivalents 136.27%5.48B136.27%5.48B136.27%5.48B10.34%2.32B10.34%2.32B10.34%2.32B10.34%2.32B83.37%2.1B83.37%2.1B83.37%2.1B
End period cash equivalent -39.72%4.1B43.10%4.6B97.03%4.72B136.27%5.48B188.37%6.81B-0.83%3.22B62.31%2.4B10.34%2.32B98.47%2.36B48.16%3.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

Analysis

Analyst Rating

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Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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