Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
601865 Flat Glass Group
- 15.02
- +0.37+2.53%
Market Closed Apr 30 15:00 CST
35.19BMarket Cap99.47P/E (TTM)
15.25High14.63Low180.80KlotVolume14.64Open14.65Pre Close273.27MTurnover0.95%Turnover Ratio34.93P/E (Static)2.34BShares30.1852wk High1.66P/B28.54BFloat Cap14.6052wk Low16.12Limit Up1.90BShs Float59.20Historical High13.19Limit Down4.23%Amplitude1.62Historical Low0.51Dividend TTM15.11Avg Price74.01KlotAsk3.40%Div YieldTTM100Lot Size101.50KlotBid
Flat Glass Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.56%2.19B | 6.96%13.86B | 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 |
| Refunds of taxes and levies | -66.69%73.67M | -30.90%231.73M | -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 |
| Cash received relating to other operating activities | -0.30%39.29M | 71.57%377.66M | 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 |
| Cash inflows from operating activities | -21.05%2.31B | 7.07%14.47B | 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 |
| Goods services cash paid | -1.15%1.68B | -31.32%6.31B | -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 |
| Staff behalf paid | -7.45%242.24M | 10.63%958.18M | 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 |
| All taxes paid | -50.58%96.52M | -14.27%675.85M | 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 |
| Cash paid relating to other operating activities | -26.16%121.84M | -13.11%605.8M | -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 |
| Cash outflows from operating activities | -7.80%2.14B | -25.91%8.55B | -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 |
| Net cash flows from operating activities | -72.22%166.98M | 200.59%5.91B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.39B | 154,545.41%3.09B | 68,650.00%1.38B | --330M | ---- | -99.78%2M | -99.33%2M | ---- | ---- | -60.00%900M |
| Cash received from returns on investments | -47.73%61.69K | 354.33%43.45M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 209.61%9.41M | -51.74%10.53M | -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 |
| Cash received relating to other investing activities | -29.90%14.45M | 187.19%288.57M | -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 |
| Cash inflows from investing activities | 5,853.31%1.41B | 2,466.23%3.44B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.09%994.11M | -12.94%4.89B | 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 |
| Cash paid to acquire investments | --1.06B | 1,557.24%3.81B | --1.48B | --330M | ---- | -67.24%230M | ---- | ---- | ---- | -66.95%702M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
| Cash paid relating to other investing activities | -76.48%11.91M | 146.94%289.09M | -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 |
| Cash outflows from investing activities | 54.04%2.07B | 50.80%8.99B | 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 |
| Net cash flows from investing activities | 50.41%-654.34M | 4.71%-5.55B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --6.04B | --6.04B | --180K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --72.5M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98B |
| Cash from borrowing | -53.21%1.14B | -28.03%7.94B | -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 |
| Cash received relating to other financing activities | -51.74%187.54M | 26.65%2.47B | 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 |
| Cash inflows from financing activities | -53.01%1.33B | -45.29%10.4B | -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 |
| Borrowing repayment | -61.10%879.75M | -13.24%7.44B | -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 |
| Dividend interest payment | -15.88%81.07M | 66.43%1.57B | 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 |
| Cash payments relating to other financing activities | -51.11%251.6M | 9.78%2.74B | 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 |
| Cash outflows from financing activities | -57.79%1.21B | -2.20%11.75B | 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 |
| Net cash flows from financing activities | 389.53%118.23M | -119.21%-1.35B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 508.30%3.25M | -7.20%15.44M | -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 |
| Net increase in cash and cash equivalents | 51.87%-365.89M | -130.62%-967.69M | -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 |
| Add:Begin period cash and cash equivalents | -17.66%4.51B | 136.27%5.48B | 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 |
| End period cash equivalent | -12.15%4.15B | -17.66%4.51B | -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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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