Flat Glass Group Co., Ltd. Class H(FGSGF US)
$0.85+0.000.00%Ext:$0.73-0.1213.79%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,763.0 | 1,016.1 | 955.3 | 352.4 | |||||||||||||
| Depreciation & Amortization | 1,833.5 | 2,014.8 | 1,968.3 | 602.3 | |||||||||||||
| Stock Based Compensation | 19.0 | 12.2 | - | - | |||||||||||||
| Change in Working Capital | -3,355.2 | 1,986.2 | -771.9 | - | |||||||||||||
| Other Non-Cash Items | 706.8 | 883.9 | 782.0 | 2,020.5 | |||||||||||||
| Net Cash from Operating Activities | 1,967.2 | 5,913.2 | 2,852.4 | 2,900.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -5,612.3 | -4,886.0 | -2,805.2 | -1,846.5 | |||||||||||||
| -Acquisitions Net | 21.8 | - | -2.6 | 39.9 | |||||||||||||
| -Purchases of Investments | -230.0 | -3,811.6 | -5,175.5 | -4,419.5 | |||||||||||||
| Sales/Maturities of Investments | 11.6 | 3,136.4 | 5,130.9 | 3,882.0 | |||||||||||||
| Other Investing Activities | -11.6 | 10.0 | -25.5 | -68.8 | |||||||||||||
| Net Cash from Investing Activities | -5,820.6 | -5,551.2 | -2,877.9 | -2,412.9 | |||||||||||||
| Net Debt Issuance | 2,453.7 | 498.1 | -694.8 | -5,300.1 | |||||||||||||
| Net Stock Issuance | - | -337.4 | -72.8 | -73.3 | |||||||||||||
| -Net Dividends Paid | -944.1 | -1,571.2 | -335.8 | - | |||||||||||||
| Other Financing Activities | 5,492.3 | 65.4 | -88.4 | 3,765.6 | |||||||||||||
| Net Cash from Financing Activities | 7,002.0 | -1,345.1 | -1,191.8 | -1,607.7 | |||||||||||||
| Effect of Forex Changes | 16.6 | 15.4 | 163.5 | 519.4 | |||||||||||||
| Net Change in Cash | 3,160.2 | -967.7 | -1,053.8 | -601.5 | |||||||||||||
| Cash at End of Period | 5,479.3 | 4,511.6 | 4,016.5 | 15,463.3 | |||||||||||||
| Operating Cash Flow | 1,967.2 | 5,913.2 | 2,852.4 | 2,900.2 | |||||||||||||
| -Capital Expenditure | -5,612.3 | -4,886.0 | -2,805.2 | -1,846.5 | |||||||||||||
| Free Cash Flow | -3,645.2 | 1,027.2 | 47.1 | 1,053.7 | |||||||||||||