6865 — Flat Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.94bn
- HK$49.06bn
- CNY21.52bn
- 37
- 64
- 52
- 50
Annual cashflow statement for Flat Glass Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -619 | -795 | -869 | -1,144 | -1,343 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 510 | 1,701 | 580 | 177 | 1,967 |
| Capital Expenditures | -1,302 | -1,950 | -3,769 | -8,071 | -5,612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54 | -424 | 206 | 202 | -213 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,248 | -2,374 | -3,563 | -7,869 | -5,826 |
| Financing Cash Flow Items | 251 | -273 | 2,202 | 119 | 5,492 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 684 | 1,369 | 3,954 | 7,854 | 7,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.7 | 667 | 956 | 217 | 3,160 |