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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

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Flat Glass Group Co Cash Flow

FGSGF's free cash flow for Q2 2025 was ¥487.97M. For the 2025 fiscal year, FGSGF's free cash flow was decreased by ¥4.67B and operating cash flow was ¥1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.91B¥ 1.97B¥ 176.90M¥ 579.73M¥ 1.70B
Investing Cash Flow
¥ -5.55B¥ -5.83B¥ -7.87B¥ -3.56B¥ -2.37B
Financing Cash Flow
¥ -1.35B¥ 7.00B¥ 7.85B¥ 3.95B¥ 1.37B
End Cash Position
¥ 4.51B¥ 5.48B¥ 2.32B¥ 2.10B¥ 1.15B
Free Cash Flow
¥ 1.03B¥ -3.65B¥ -7.89B¥ -3.19B¥ -248.96M
Currency in CNY

Flat Glass Group Co Cash Flow