Flat Glass Group Co. Ltd. (FGSGF)
PNK: FGSGF
· Real-Time Price · USD
1.07
-0.39 (-26.71%)
At close: Apr 24, 2025, 12:08 PM
Flat Glass Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -202.97M | 738.74M | 759.88M | 791.12M | 883.69M | 573.43M | 511.45M | 618.49M | 501.55M | 566.04M | 436.71M | 403.07M | 455.82M | 423.21M | 837.82M | 817.05M | 350.93M | 245.64M | 215.17M | 209.72M | 246.1M | 152.2M | 109.21M | 117.44M | 76.99M | 114.4M | 98.49M | 110.94M | 110.94M | 103.82M | 103.82M | 137.3M | 137.3M | 165.72M | 165.72M | |
| n/a | 546.4M | 546.4M | 479.15M | -883.61M | 443.4M | 443.4M | 355.2M | 355.2M | 301.18M | 301.18M | 155.38M | 155.38M | 117.7M | 117.7M | 403.13M | -17.81M | 17.81M | n/a | 333.7M | -150.75M | 150.75M | n/a | 255.5M | -128.37M | 128.37M | n/a | 56.84M | 56.84M | 55.5M | 55.5M | 61.25M | 61.25M | 53.93M | 53.93M | |
| n/a | 6.07M | n/a | 19.04M | -10.3M | 10.3M | n/a | 31.95M | -15.84M | 15.84M | n/a | 37.01M | n/a | n/a | n/a | 15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12.91M | n/a | 23.83M | -7.84M | 7.84M | n/a | 13.21M | -6.35M | 6.35M | n/a | 3M | -11.48M | 11.48M | n/a | 7.26M | n/a | n/a | n/a | 2.39M | 6.98M | -6.98M | n/a | 3.61M | -42.22M | 42.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.51B | 951.51M | -158.78M | 1.69B | -59.12M | -515.26M | -548.83M | -1.15B | 20.51M | 81.23M | 426.1M | 1.24B | -1.6B | -26.78M | -581.2M | 297.44M | 551.6M | 440.65M | -115.4M | 1.02B | -745.22M | 355.99M | 97M | 146.01M | 17.15M | -11.73M | 27.96M | 188.18M | 188.18M | -129.2M | -129.2M | 65.2M | 65.2M | 25.92M | 25.92M | |
| n/a | 11.61M | n/a | 2.4B | -1.94B | 21.06M | n/a | 4.11B | -2.29B | 979.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.16B | n/a | -3.38B | 2.83B | -2.82B | n/a | -4.86B | 1.6B | -1.59B | n/a | -3.11B | 1.49B | -1.49B | n/a | -1.52B | n/a | n/a | n/a | -1.27B | 757.34M | -757.34M | n/a | -411.3M | 190.17M | -190.17M | n/a | -236.17M | -236.17M | n/a | n/a | 11.62M | 11.62M | n/a | n/a | |
| 1.31B | 1.16B | 601.1M | 2B | 824.42M | -364.17M | -480.78M | -895.49M | 166.12M | 346.1M | 561.63M | 1.48B | -1.29B | 278.73M | 138.91M | 12.58M | 884.71M | 704.1M | 99.77M | 294.9M | 107.47M | -98.4M | 206.22M | 107.65M | 155.95M | 40.86M | 126.45M | 119.79M | 119.79M | 30.12M | 30.12M | 275.37M | 275.37M | 245.58M | 245.58M | |
| -1.52B | -1.32B | -1.29B | -2.63B | -1.28B | -1.01B | -693.81M | -4.08B | -1.8B | -1.08B | -1.11B | -787.96M | -1.08B | -767.74M | -1.13B | -423.13M | -838.83M | -422.91M | -265.26M | -426.05M | -384.56M | -61.88M | -429.26M | -402.12M | -299.86M | -205.82M | -349.33M | -123.05M | -123.05M | -86.2M | -86.2M | -41.43M | -41.43M | -53.07M | -53.07M | |
| -4.96M | 3.52M | 3.04M | -5.99M | 2.81M | 4.69M | 20.32M | 2.8B | 4.87M | 2.22M | -2.8B | -4.54M | 6.7M | 2.39M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.15B | -330M | n/a | -230M | 1.8M | n/a | n/a | 2.5M | -4.5M | -700M | n/a | -74.35M | n/a | -650M | -1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.04B | 330M | 118.02K | n/a | 2.14M | 267.21K | 129.38K | 603.94M | 100.74M | n/a | 200M | 200M | n/a | 1.34B | 708.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -637.35K | -27.82M | -30.04M | 260.03M | -271.02M | 76.41M | -69.26M | 25.45M | 673.84K | -3.82M | -28.54M | -6.21M | 44.31M | -20.17M | 17.34M | 646.94M | 208.33M | -1.18B | -99.93M | 134.96M | -72.43M | -11.13M | 2.56M | 5.27M | 9.27M | -51.26M | -9.1M | -56.41M | -56.41M | -31.39M | -31.39M | -75.73M | -75.73M | -17.03M | -17.03M | |
| -1.63B | -1.34B | -1.32B | -2.6B | -1.54B | -931.69M | -742.76M | -649M | -1.7B | -1.78B | -3.74B | -673.06M | -1.03B | -93.56M | -1.8B | 223.81M | -630.5M | -1.6B | -365.19M | -291.08M | -456.99M | -73M | -426.7M | -396.85M | -290.59M | -257.08M | -358.43M | -179.47M | -179.47M | -117.59M | -117.59M | -117.16M | -117.16M | -70.1M | -70.1M | |
| 949.41M | 225.62M | 181.63M | 574.19M | -1.61B | 1.95B | 1.54B | 1.96B | 664.89M | 3.24B | 2.61B | 60.36M | 1.46B | 732.33M | -82.88M | 201.09M | 89.65M | 1.28B | 311.04M | 270.7M | 160.11M | 42.49M | 189.64M | 77.19M | -2.56M | 103.85M | 315.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 311.78M | -311.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -99.75M | -96.37M | -559.62M | -98.34M | -113.68M | -83.32M | -493.79M | -49.27M | -48.6M | -44.13M | -29.07M | -23.77M | -345.18M | -15.86M | -178.83M | -12.08M | -34.1M | -19.56M | -71.75M | -105.62M | -26.26M | -26.14M | -27.47M | -16.11M | -13.57M | -22.02M | -53.46M | -53.46M | -8.66M | -8.66M | -130.64M | -130.64M | n/a | n/a | |
| -1.43B | 255.63M | -126.09M | -201.16M | 6.02B | 305.97M | -212.56M | 39.53M | -9.96M | -14.66M | -14.91M | 72.93M | -362.04M | 305.13M | 2.19B | -237.77M | 46.43M | -22.66M | -30.35M | -31.3M | 55.73M | -16.16M | 245.27M | -9.35M | -35.85M | 80.01M | -12.96M | 320.74M | 320.74M | 18.24M | 18.24M | -107.87M | -107.87M | -201.82M | -201.82M | |
| -164.18M | 69.71M | -40.83M | -186.58M | 4.31B | 2.14B | 1.24B | 1.52B | 605.66M | 3.18B | 2.56B | 411.33M | 1.07B | 692.29M | 2.09B | -244.17M | 124M | 1.23B | 261.13M | 167.65M | 110.23M | -2.63M | 408.78M | 40.37M | -54.51M | 170.29M | 280.5M | 267.28M | 267.28M | 9.58M | 9.58M | -238.51M | -238.51M | -201.82M | -201.82M | |
| -404.79M | -289.55M | -719.71M | -970M | 3.59B | 458.89M | 354.87M | -40.96M | -884.79M | 1.79B | -609.15M | 866.37M | -213.8M | 1.31B | 1.15B | -25.14M | 361.91M | 329.85M | 486.28K | 170.08M | -234.54M | -168.89M | 183.67M | -253.69M | -174.38M | -17.19M | 24.37M | 196.68M | 196.68M | -82.16M | -82.16M | -74.34M | -74.34M | -26.35M | -26.35M | |
| -210.86M | -164.04M | -691.53M | -629.67M | -454.51M | -1.38B | -1.17B | -4.98B | -1.64B | -733.31M | -547.66M | 695.26M | -2.38B | -489.01M | -992.34M | -410.54M | 45.88M | 281.19M | -165.49M | -131.15M | -277.08M | -160.27M | -223.04M | -294.47M | -143.91M | -164.96M | -222.88M | -3.27M | -3.27M | -56.08M | -56.08M | 233.94M | 233.94M | 192.51M | 192.51M |