Flat Glass Group Co (STU:72T) Net Change in Cash : €-910 Mil (TTM As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Flat Glass Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Flat Glass Group Co's Net Change in Cash for the three months ended in Jun. 2024 was €-161 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-910 Mil.

Flat Glass Group Co Net Change in Cash Historical Data

The historical data trend for Flat Glass Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flat Glass Group Co Net Change in Cash Chart

Flat Glass Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-6.37

83.86

132.77

29.43

405.86

Flat Glass Group Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															354.79	-425.65	-97.11	-161.27	-225.79

Flat Glass Group Co Net Change in Cash Calculation

Flat Glass Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	252.641	+	-748.161	+	899.246	+	2.137
	=	406

Flat Glass Group Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + -170.725 + 8.927 + 0.531

= -161

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-910 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flat Glass Group Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Flat Glass Group Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Flat Glass Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Flat Glass Group Co Ltd (STU:72T) » Definitions » Net Change in Cash

Comparable Companies

HKSE:02128 HKSE:01796 HKSE:01937 HKSE:00713 HKSE:02115 HKSE:01897 HKSE:08646 HKSE:01653 HKSE:09938 HKSE:01592 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX

Traded in Other Exchanges

06865:Hong Kong 72T:Germany 601865:China

Address

1999 Yunhe Road, Xiuzhou District, Zhejiang Province, Jiaxing, CHN

Website

https://www.flatgroup.com.cn

Flat Glass Group Co Ltd manufactures and sells glass and glass products. The Company operates in six segments: Photovoltaic Glass, Household Glass, Architectural Glass, Float glass, Mining products, and Other businesses. The majority of revenue is derived from the PV glass segment. Its geographical segments are China, Asia (excluding the PRC and Japan), Europe, North America, and Others.

Flat Glass Group Co Headlines

No Headlines