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 |
| 2.09B | 3.17B | 3.01B | 2.76B | 2.59B | 2.2B | 2.2B | 2.12B | 1.91B | 1.86B | 1.72B | 2.12B | 2.53B | 2.43B | 2.25B | 1.63B | 1.02B | 916.63M | 823.2M | 717.24M | 624.96M | 455.85M | 418.04M | 407.31M | 400.81M | 434.76M | 424.18M | 429.51M | 455.87M | 482.24M | 544.14M | 606.04M | 588.68M | 571.33M | 502.56M | |
| 1.57B | 688.35M | 585.35M | 482.34M | 358.39M | 1.6B | 1.45B | 1.31B | 1.11B | 913.1M | 729.63M | 546.16M | 793.91M | 620.72M | 520.83M | 403.13M | 333.7M | 200.76M | 333.7M | 333.7M | 255.5M | 277.89M | 255.5M | 255.5M | 56.84M | 242.05M | 169.18M | 224.68M | 229.09M | 233.5M | 231.94M | 230.37M | 225.93M | 221.48M | 226.17M | |
| 25.11M | 14.81M | 19.04M | 19.04M | 31.95M | 26.41M | 31.95M | 31.95M | 37.01M | 52.85M | 37.01M | 37.01M | 15.64M | 15.64M | 15.64M | 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 | |
| 36.74M | 28.9M | 23.83M | 23.83M | 13.21M | 14.7M | 13.21M | 13.21M | 3M | -2.13M | 3M | 3M | 7.26M | 18.74M | 7.26M | 7.26M | 2.39M | 9.37M | 2.39M | 2.39M | 3.61M | -45.59M | 3.61M | 3.61M | n/a | 42.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.99B | 2.42B | 952M | 561.95M | -2.28B | -2.2B | -1.6B | -627M | 1.76B | 147.6M | 39.59M | -967.71M | -1.91B | 241.06M | 708.49M | 1.17B | 1.89B | 596.61M | 511.95M | 724.35M | -146.22M | 616.16M | 248.43M | 179.39M | 221.56M | 392.59M | 275.12M | 117.96M | -5.02M | -128M | 27.12M | 182.24M | 83.57M | -15.11M | -110.32M | |
| 2.41B | 477.72M | 487.17M | 487.17M | 2.2B | 1.84B | 2.8B | 2.8B | -1.31B | 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 | |
| -4.54B | -1.71B | -3.37B | -3.37B | -4.85B | -6.08B | -4.85B | -4.85B | -3.1B | -3.21B | -3.11B | -3.11B | -1.52B | -3.01B | -1.52B | -1.52B | -1.27B | -507.76M | -1.27B | -1.27B | -411.3M | -978.47M | -411.3M | -411.3M | -236.17M | -662.52M | -472.35M | -472.35M | -224.55M | 23.24M | 23.24M | 23.24M | 80.83M | 138.43M | 138.43M | |
| 5.07B | 4.58B | 3.06B | 1.98B | -916.02M | -1.57B | -864.05M | 178.36M | 2.56B | 1.1B | 1.03B | 606.06M | -864.57M | 1.31B | 1.74B | 1.7B | 1.98B | 1.21B | 403.75M | 510.2M | 322.95M | 371.42M | 510.68M | 430.91M | 443.04M | 406.88M | 396.14M | 299.81M | 455.39M | 610.98M | 826.44M | 1.04B | 979.01M | 916.13M | 756.84M | |
| -6.76B | -6.52B | -6.21B | -5.61B | -7.07B | -7.59B | -7.66B | -8.07B | -4.78B | -4.06B | -3.75B | -3.77B | -3.4B | -3.16B | -2.82B | -1.95B | -1.95B | -1.5B | -1.14B | -1.3B | -1.28B | -1.19B | -1.34B | -1.26B | -978.06M | -801.25M | -681.63M | -418.5M | -336.88M | -255.26M | -222.13M | -189M | -175.47M | -161.93M | -156.24M | |
| -4.39M | 3.38M | 4.54M | 21.83M | 2.83B | 2.83B | 2.83B | 4.41M | -2.8B | -2.8B | -2.8B | 8.93M | 13.47M | 6.77M | 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 | |
| -1.71B | -558.2M | -228.2M | -228.2M | 4.3M | -2M | -702M | -702M | -778.85M | -774.35M | -724.35M | -2.12B | -2.05B | -2.05B | -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 | |
| 1.38B | 332.26M | 2.53M | 2.54M | 606.48M | 705.08M | 704.81M | 904.68M | 500.74M | 400M | 1.74B | 2.25B | 2.05B | 2.05B | 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 | |
| 201.53M | -68.85M | 35.38M | -3.84M | -238.42M | 33.27M | -46.96M | -6.24M | -37.9M | 5.73M | -10.61M | 35.27M | 688.42M | 852.45M | -306.76M | -424.03M | -936.01M | -1.22B | -48.52M | 53.96M | -75.73M | 5.97M | -34.16M | -45.82M | -107.5M | -173.18M | -153.32M | -175.61M | -194.93M | -214.25M | -199.89M | -185.53M | -107.64M | -29.75M | -13.57M | |
| -6.9B | -6.81B | -6.4B | -5.82B | -3.87B | -4.02B | -4.87B | -7.87B | -7.89B | -7.22B | -5.54B | -3.6B | -2.7B | -2.3B | -3.81B | -2.37B | -2.89B | -2.72B | -1.19B | -1.25B | -1.35B | -1.19B | -1.37B | -1.3B | -1.09B | -974.44M | -834.95M | -594.11M | -531.81M | -469.5M | -422.02M | -374.53M | -283.11M | -191.69M | -169.81M | |
| 1.93B | -625.94M | 1.1B | 2.45B | 3.84B | 6.11B | 7.4B | 8.48B | 6.58B | 7.37B | 4.86B | 2.17B | 2.31B | 940.19M | 1.49B | 1.89B | 1.96B | 2.03B | 784.34M | 662.95M | 469.44M | 306.77M | 368.12M | 493.95M | 416.76M | 419.32M | 315.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | -2.7M | -2.7M | -2.7M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.18M | -30.37M | -71.98M | |
| -755.74M | -854.08M | -868.01M | -854.96M | -789.13M | -740.07M | -674.99M | -635.79M | -171.08M | -145.57M | -442.15M | -413.88M | -563.64M | -551.95M | -240.87M | -244.57M | -137.48M | -231.02M | -223.18M | -229.76M | -185.48M | -95.97M | -83.28M | -79.16M | -105.15M | -142.51M | -137.6M | -124.25M | -201.42M | -278.6M | -269.94M | -261.27M | -230.64M | -200M | -227.19M | |
| -1.5B | 5.95B | 6B | 5.91B | 6.15B | 122.99M | -197.64M | -2.71 | 33.4M | -318.69M | 1.1M | 2.2B | 1.89B | 2.3B | 1.97B | -244.35M | -37.89M | -28.58M | -22.08M | 253.54M | 275.49M | 183.91M | 280.09M | 21.85M | 351.95M | 708.54M | 646.77M | 677.97M | 249.36M | -179.26M | -399.32M | -619.38M | -196.3M | 226.78M | 462.95M | |
| -321.89M | 4.16B | 6.23B | 7.51B | 9.21B | 5.5B | 6.54B | 7.85B | 6.75B | 7.21B | 4.73B | 4.26B | 3.61B | 2.66B | 3.2B | 1.37B | 1.78B | 1.77B | 536.39M | 684.03M | 556.75M | 392.01M | 564.92M | 436.64M | 663.56M | 985.35M | 824.64M | 553.72M | 47.93M | -457.86M | -669.25M | -880.65M | -442.12M | -3.59M | 163.77M | |
| -2.38B | 1.61B | 2.36B | 3.43B | 4.36B | -111.98M | 1.22B | 254.83M | 1.16B | 1.83B | 1.36B | 3.11B | 2.22B | 2.8B | 1.81B | 667.1M | 862.32M | 265.88M | -232.86M | -49.68M | -473.46M | -413.3M | -261.6M | -420.9M | 29.47M | 400.53M | 335.57M | 229.03M | -41.98M | -312.99M | -257.18M | -201.36M | 259.74M | 720.85M | 750.8M | |
| -1.7B | -1.94B | -3.15B | -3.64B | -7.98B | -9.16B | -8.52B | -7.89B | -2.22B | -2.96B | -2.72B | -3.16B | -4.27B | -1.85B | -1.08B | -248.96M | 30.44M | -292.53M | -733.99M | -791.54M | -954.86M | -821.69M | -826.38M | -826.22M | -535.02M | -394.37M | -285.49M | -118.69M | 118.52M | 355.72M | 604.31M | 852.89M | 803.54M | 754.19M | 600.6M |