CN Stock MarketDetailed Quotes

601865 Flat Glass Group

Watchlist

21.22
-0.39-1.80%

Market Closed Dec 20 15:00 CST

49.72BMarket Cap23.82P/E (TTM)

Flat Glass Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

--180K

----

Cash from bonds issue

----

--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

10.34%2.32B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%9.49B	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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology