Industrial Goods » Industrial Products | Flat Glass Group Co. Ltd.

Flat Glass Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257
494
662
856
575
482
Depreciation, Depletion & Amortization
-
-
286
255
262
301
Other Funds
-
-
-
17
32
38
Funds from Operations
617
680
829
1,054
746
835
Changes in Working Capital
-
-
173
127
432
314
Net Operating Cash Flow
617
680
656
1,180
314
520
Capital Expenditures
273
308
198
462
625
Sale of Fixed Assets & Businesses
-
-
18
22
2
Purchase/Sale of Investments
44
9
-
9
23
Net Investing Cash Flow
300
252
164
440
604
Cash Dividends Paid - Total
-
-
314
305
143
Issuance/Reduction of Debt, Net
205
130
39
697
856
Net Financing Cash Flow
205
520
491
985
681
Net Change in Cash
112
92
983
231
355
Free Cash Flow
356
373
470
960
167
Other Sources
16
30
13
30
-
Change in Capital Stock
-
390
766
-
-
Exchange Rate Effect
-
-
-
14
35
Other Uses
-
-
-
-
5

About Flat Glass Group Co.

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Address
1999, Yunhe Road
Jiaxing Zhejiang 314001
China
Employees -
Website http://www.flatgroup.com.cn
Updated 07/08/2019
Flat Glass Group Co., Ltd. engages in the manufactures, processes, and sells glass products. It operates through the following segments: Photovoltaic Glass, Household Glass, Architectural Glass, Float Glass, Mining Glass, and EPC Services. The company was founded by Quan Ming Zhu, Wen Rong Zheng, Ye Zhong Wei, Fu Quan Shen, and Hong Liang Ruan in 1998 and is headquartered in Jiaxing, China.

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