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6865 Flat Glass Co Cashflow Statement

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Annual cashflow statement for Flat Glass Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-442-619-795-869-1,144
Other Operating Cash Flow
Cash from Operating Activities4315101,701580177
Capital Expenditures-1,257-1,302-1,950-3,769-8,071
Purchase of Fixed Assets
Other Investing Cash Flow Items-45.854-424206202
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,303-1,248-2,374-3,563-7,869
Financing Cash Flow Items21.9251-2732,202119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities4376841,3693,9547,854
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-421-49.7667956217