Flat Glass Co Cash Flow Statement

6865 HK$31.4 1.8 6.1%

5:35am

Highly Speculative, Large Cap, High Flyer

Market Cap £5.77bn

Enterprise Value £5.98bn

Revenue £596.8m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M
Currency:	CNY	CNY	CNY	CNY	CNY


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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