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Public company info - Flat Glass Group Co. Ltd. - H Shares , 06865.HK
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Flat Glass Group Co. Ltd. - H Shares, 06865.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 156,692 797,027 1,798,867 528,719 536,245 345,378 1,164,249 695,641 696,013 575,521 1,817
Net Cash Flow from Return on Investments & Servicing of Finance -741,174 -413,877 -218,912 -229,761 -79,162 -151,487 -292,884 -314,255 -65,063 -64,523 -72,446
　Interest Received 0 0 0 0 0 9,234 6,072 1,169 2,030 2,110 403
　Interest Paid 0 0 0 0 0 -36,476 -37,681 -61,036 -67,093 -66,633 -72,849
　Dividend Received 0 0 25,656 0 0 0 0 0 0 0 0
　Dividend Paid -741,174 -413,877 -244,568 -229,761 -79,162 -124,245 -261,275 -254,388 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 20,205 -217,298 -97,699 -18,522 -105,336 -45,571 -122,350 -104,120 -90,586 -21,784 -11,155
Net Cash Flow from Investing Activities -7,869,015 -3,562,560 -2,399,817 -1,247,772 -1,302,945 -603,341 -380,606 -149,097 -199,902 -238,080 -289,516
　Additions to Fixed Assets -8,071,332 -3,768,702 -1,950,128 -1,301,735 -1,257,129 -482,553 -326,850 -150,547 -243,806 -207,383 -212,246
　Disposal of Fixed Assets 10,158 8,929 11,614 16,580 7,155 2,135 284 17,878 22,036 8,118 3,414
　Increase in Investments -706,500 -2,124,351 -468,488 0 0 -33,588 -20,000 0 0 0 0
　Decrease in Investments 906,142 2,276,328 0 8,272 10,337 53,411 12,529 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others -7,483 45,236 7,185 29,111 -63,308 -142,746 -46,569 -16,428 21,868 -38,815 -80,684
Net Cash Flow before Financing Activities -8,433,291 -3,396,709 -917,562 -967,337 -951,197 -455,021 368,409 128,169 340,462 251,134 -371,300
Net Cash Flow from Financing Activities 8,594,923 4,368,080 1,613,740 913,792 515,805 714,445 -581,696 652,586 -413,416 -162,203 314,431
　New Loans 8,548,815 3,541,799 2,772,983 1,954,723 1,078,769 1,367,207 608,339 1,570,856 1,202,578 1,262,663 1,130,794
　Loans Repayment -4,050,788 -1,375,236 -2,330,257 -1,291,775 -584,819 -625,208 -1,204,708 -1,539,120 -1,306,173 -1,424,866 -816,363
　Fixed Income/Debt Instruments 3,978,000 0 1,444,025 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 731,451 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 118,896 2,201,517 -273,011 250,844 21,855 -27,554 14,673 -110,601 -309,821 0 0
Increase(Decrease) in Cash & Cash Equivalents 161,632 971,371 696,179 -53,545 -435,392 259,424 -213,287 780,755 -72,954 88,931 -56,869
Cash & Cash Equivalents at Beginning of Year 2,101,731 1,146,172 479,068 528,750 949,647 720,612 921,975 141,220 214,174 125,243 182,112
Net Cash Flow due to Change in Exchange Rate/Others 55,719 -15,812 -29,075 3,863 14,495 -30,389 11,924 0 0 0 0
Cash & Cash Equivalents at End of Year 2,319,081 2,101,731 1,146,172 479,068 528,750 949,647 720,612 921,975 141,220 214,174 125,243
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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