6865 — Flat Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.04bn
- HK$32.23bn
- CNY15.57bn
Annual cashflow statement for Flat Glass Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -869 | -1,144 | -1,343 | -1,186 | -1,073 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | 177 | 1,967 | 5,913 | 2,911 |
| Capital Expenditures | -3,769 | -8,071 | -5,612 | -4,886 | -2,880 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 206 | 202 | -213 | -665 | -44.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,563 | -7,869 | -5,826 | -5,551 | -2,924 |
| Financing Cash Flow Items | 2,202 | 119 | 5,492 | -272 | 300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,954 | 7,854 | 7,002 | -1,345 | -749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 956 | 217 | 3,160 | -968 | -792 |