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Flat Glass Group Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: CNE100002375
HKD
9.78
0.18 (1.87%)

Dec 12

HKG

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stock-recommendationCash Flow
Flat Glass Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,203.00
3,352.00
2,494.00
2,861.00
2,102.00
978.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,247.00
-3,887.00
-4,250.00
-2,699.00
-554.00
-823.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,458.00
2,184.00
212.00
730.00
1,940.00
587.00
Cash Flow from Investing Activities
-6,049.00
-6,431.00
-9,168.00
-4,337.00
-2,684.00
-1,424.00
Cash Flow from Financing Activities
-1,858.00
8,300.00
8,994.00
5,135.00
1,874.00
775.00
Net Cash Inflow / Outflow
-1,432.00
4,071.00
104.00
1,509.00
1,097.00
-56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
18.00
64.00
-19.00
-32.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Flat Glass Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1203.35733883394
-5354.48823630253
6,557.00
122.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2247.78164403712
-2572.87618895945
4,819.00
187.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6458.33973026945
-3095.92528661485
9,553.00
308.61%
Cash Flow from Investing Activities
-6049.10885601243
-5318.68282812752
-731.00
-13.73%
Cash Flow from Financing Activities
-1858.76409411193
9248.92811956746
-11,106.00
-120.10%
Net Cash Inflow / Outflow
-1432.79480415217
838.146230765303
-2,270.00
-270.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16.7384157027517
3.82622594021349
13.00
337.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 195.67% vs 926.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,458.34
2,184.30
195.67%

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