tiprankstipranks
Flat Glass Group Co Ltd Class H (FGSGF)
OTHER OTC:FGSGF
US Market
FGSGF
Flat Glass Group Co
RESEARCH TOOLSreports

Flat Glass Group Co (FGSGF) Cash flow

4 Followers

Flat Glass Group Co Cash Flow

FGSGF's free cash flow for Q4 2025 was ¥49.04M. For the 2025 fiscal year, FGSGF's free cash flow was decreased by ¥-980.11M and operating cash flow was ¥657.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.85B¥ 5.91B¥ 1.97B¥ 176.90M¥ 579.73M
Investing Cash Flow
¥ -2.88B¥ -5.55B¥ -5.83B¥ -7.87B¥ -3.56B
Financing Cash Flow
¥ -1.19B¥ -1.35B¥ 7.00B¥ 7.85B¥ 3.95B
End Cash Position
¥ 4.02B¥ 4.51B¥ 5.48B¥ 2.32B¥ 2.10B
Free Cash Flow
¥ 47.12M¥ 1.03B¥ -3.65B¥ -7.89B¥ -3.19B
Currency in CNY

Flat Glass Group Co Cash Flow