CN Stock MarketDetailed Quotes
601865 Flat Glass Group
- 20.48
- -0.18-0.87%
Market Closed Dec 27 15:00 CST
47.98BMarket Cap22.99P/E (TTM)
20.76High20.38Low145.91KlotVolume20.63Open20.66Pre Close300.55MTurnover0.77%Turnover Ratio17.39P/E (Static)2.34BShares30.4952wk High2.23P/B38.91BFloat Cap14.6752wk Low22.73Limit Up1.90BShs Float59.20Historical High18.59Limit Down1.84%Amplitude1.62Historical Low0.51Dividend TTM20.60Avg Price58.82KlotAsk2.49%Div YieldTTM100Lot Size81.92KlotBid
Flat Glass Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.94%9.49B | 47.55%6.54B | 21.06%2.66B | 90.47%12.95B | 51.22%8.4B | 45.90%4.43B | 52.67%2.2B | 4.04%6.8B | 54.69%5.56B | 5.23%3.04B |
| Refunds of taxes and levies | -32.39%193.58M | -47.99%100.69M | 79.02%221.19M | -34.75%335.37M | 195.70%286.31M | 187.24%193.6M | 253.74%123.56M | 50.02%513.98M | -51.08%96.82M | -57.32%67.4M |
| Cash received relating to other operating activities | 65.36%193.75M | 32.38%92.74M | -5.56%39.4M | 24.11%220.13M | -24.83%117.17M | -43.40%70.06M | -49.37%41.73M | 94.85%177.36M | 105.78%155.88M | 262.38%123.78M |
| Cash inflows from operating activities | 12.17%9.88B | 43.39%6.74B | 23.62%2.92B | 80.31%13.51B | 51.59%8.81B | 45.43%4.7B | 51.78%2.36B | 7.48%7.49B | 50.28%5.81B | 4.87%3.23B |
| Goods services cash paid | -28.81%5.05B | -17.84%3.71B | -23.09%1.7B | 67.09%9.19B | 110.85%7.1B | 190.75%4.51B | 258.62%2.21B | 12.91%5.5B | 0.98%3.37B | -8.66%1.55B |
| Staff behalf paid | 11.82%736.42M | 11.56%501.64M | 10.48%261.75M | 23.80%866.11M | 30.99%658.58M | 34.51%449.64M | 37.78%236.92M | 48.82%699.61M | 59.70%502.75M | 48.82%334.29M |
| All taxes paid | 1.77%578.14M | 50.59%438.1M | -4.96%195.32M | 59.66%788.37M | 29.65%568.1M | 23.49%290.92M | 22.81%205.51M | -11.81%493.78M | -8.81%438.18M | -31.60%235.59M |
| Cash paid relating to other operating activities | -1.93%492.56M | 18.15%343.56M | -14.65%165.01M | 12.16%697.22M | 17.01%502.26M | 43.83%290.77M | 373.05%193.33M | 27.00%621.65M | -32.61%429.23M | -51.29%202.17M |
| Cash outflows from operating activities | -22.28%6.86B | -9.98%4.99B | -18.41%2.32B | 57.78%11.54B | 86.36%8.83B | 138.53%5.54B | 185.57%2.84B | 14.46%7.32B | -0.62%4.74B | -13.39%2.32B |
| Net cash flows from operating activities | 14,516.73%3.02B | 306.53%1.75B | 224.97%600.98M | 1,012.04%1.97B | -101.95%-20.93M | -193.28%-845.35M | -185.70%-480.91M | -69.49%176.9M | 219.10%1.07B | 128.19%906.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 68,650.00%1.38B | --330M | ---- | -99.78%2M | -99.33%2M | ---- | ---- | -60.00%900M | -85.37%300M | -90.24%200M |
| Cash received from returns on investments | 9,330.01%51.06M | 2,596.26%10.69M | -8.78%118.02K | 55.70%9.56M | -75.39%541.41K | -72.85%396.59K | -71.21%129.38K | -76.67%6.14M | -90.55%2.2M | -92.87%1.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.74%4.8M | -73.76%6.56M | -85.04%3.04M | 114.88%21.83M | 212.19%27.82M | 518.41%25.01M | 1,011.61%20.32M | 13.77%10.16M | -33.84%8.91M | -40.27%4.04M |
| Cash received relating to other investing activities | -27.19%25.99M | -69.95%24.84M | 10,203.50%20.61M | 103.82%100.48M | 43.41%35.7M | 470.49%82.66M | --200K | -38.31%49.3M | -62.94%24.89M | -64.65%14.49M |
| Cash inflows from investing activities | 2,105.41%1.46B | 244.30%372.1M | 15.07%23.77M | -86.14%133.87M | -80.34%66.06M | -50.88%108.07M | -89.79%20.65M | -59.17%965.6M | -84.40%336M | -89.61%220M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.48%4.13B | 53.06%2.61B | 86.31%1.29B | -30.47%5.61B | -25.19%2.99B | -22.03%1.71B | -37.45%693.81M | 114.17%8.07B | 33.89%3.99B | 15.26%2.19B |
| Cash paid to acquire investments | --1.48B | --330M | ---- | -67.24%230M | ---- | ---- | ---- | -66.95%702M | -65.63%704.5M | -65.85%700M |
| Net cash paid to acquire subsidiaries and other business units | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | --2.8B | --2.8B |
| Cash paid relating to other investing activities | -71.63%84.49M | 9.51%82.7M | -27.09%50.65M | 106.17%117.07M | 426.29%297.77M | 61.19%75.52M | 143.41%69.46M | 63.76%56.78M | 120.32%56.58M | 86.16%46.85M |
| Cash outflows from investing activities | 73.60%5.7B | 69.73%3.02B | 75.99%1.34B | -32.54%5.96B | -56.55%3.28B | -68.95%1.78B | -80.64%763.28M | 49.04%8.83B | 49.43%7.56B | 44.42%5.74B |
| Net cash flows from investing activities | -31.88%-4.24B | -58.46%-2.65B | -77.68%-1.32B | 25.97%-5.83B | 55.44%-3.22B | 69.67%-1.67B | 80.14%-742.63M | -120.88%-7.87B | -148.75%-7.22B | -197.40%-5.52B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --6.04B | --6.04B | --180K | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98B | --3.98B | --3.98B |
| Cash from borrowing | -19.63%7.26B | -27.55%5.41B | -17.51%2.44B | 28.99%11.03B | 64.54%9.04B | 82.62%7.46B | -6.41%2.96B | 141.37%8.55B | 77.02%5.49B | 214.52%4.09B |
| Cash received relating to other financing activities | 109.58%1.67B | 161.23%1.21B | 160.34%388.58M | 17.39%1.95B | -30.27%798.72M | -0.55%463.96M | 84.77%149.26M | 419.62%1.66B | 46.02%1.15B | 1.62%466.54M |
| Cash inflows from financing activities | -43.70%8.94B | -16.50%6.62B | -8.98%2.83B | 34.04%19.01B | 49.52%15.87B | -7.09%7.92B | -4.14%3.11B | 122.67%14.19B | 65.95%10.62B | 99.86%8.53B |
| Borrowing repayment | -17.47%5.91B | 25.78%5B | 59.02%2.26B | 111.65%8.57B | 142.60%7.16B | 79.94%3.97B | 158.24%1.42B | 194.55%4.05B | 195.74%2.95B | 240.03%2.21B |
| Dividend interest payment | 298.63%1.18B | -0.45%196.13M | 15.66%96.37M | 27.37%944.07M | 107.98%295.34M | 112.45%197.01M | 88.82%83.32M | 79.08%741.17M | -63.10%142M | -74.31%92.73M |
| Cash payments relating to other financing activities | 175.30%1.99B | 276.09%1.39B | 42.25%514.67M | 61.97%2.5B | -39.04%722.34M | -25.28%370.72M | 278.11%361.81M | 145.39%1.54B | 1.76%1.18B | -33.72%496.11M |
| Cash outflows from financing activities | 10.98%9.07B | 45.07%6.59B | 53.84%2.87B | 89.70%12.01B | 91.13%8.17B | 62.36%4.54B | 170.42%1.87B | 162.01%6.33B | 67.94%4.28B | 59.02%2.8B |
| Net cash flows from financing activities | -101.76%-135.3M | -99.15%28.88M | -103.28%-40.83M | -10.85%7B | 21.45%7.7B | -40.98%3.38B | -51.32%1.24B | 98.62%7.85B | 64.63%6.34B | 128.49%5.73B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.53%-15.6M | -90.38%3.35M | -101.43%-795.55K | -70.14%16.64M | -60.56%26.65M | 47.34%34.83M | 2,045.08%55.72M | 452.39%55.72M | 1,748.17%67.57M | 476.76%23.64M |
| Net increase in cash and cash equivalents | -130.69%-1.38B | -197.32%-874.64M | -1,099.51%-760.16M | 1,353.98%3.16B | 1,636.87%4.49B | -21.37%898.77M | 112.15%76.05M | -77.25%217.35M | 501.63%258.31M | 9.50%1.14B |
| Add:Begin period cash and cash equivalents | 136.27%5.48B | 136.27%5.48B | 136.27%5.48B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 10.34%2.32B | 83.37%2.1B | 83.37%2.1B | 83.37%2.1B |
| End period cash equivalent | -39.72%4.1B | 43.10%4.6B | 97.03%4.72B | 136.27%5.48B | 188.37%6.81B | -0.83%3.22B | 62.31%2.4B | 10.34%2.32B | 98.47%2.36B | 48.16%3.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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