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Earnings
FLOW
86.49
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2021-12-31
313.90M
--
--
271.50M
--
--
0.00
--
242.80M
--
--
44.10M
872.30M
280.70M
--
--
--
584.50M
221.90M
--
126.80M
1.21B
2.09B
--
173.80M
13.80M
--
--
--
--
--
183.40M
--
--
--
126.00M
517.00M
374.10M
--
--
48.70M
107.70M
531.90M
1.05B
400.00K
1.73B
-308.00M
-98.70M
--
1.40M
1.04B
1.04B
2.09B
FY 2020-12-31
441.50M
--
--
257.00M
--
--
0.00
--
199.30M
--
--
27.40M
925.20M
271.30M
--
--
--
569.70M
206.00M
--
126.30M
1.17B
2.10B
--
149.10M
12.50M
--
--
--
--
--
178.70M
--
--
--
142.50M
482.90M
397.30M
--
--
36.60M
117.50M
554.20M
1.03B
400.00K
1.70B
-363.30M
-46.20M
--
2.80M
1.06B
1.06B
2.10B
FY 2019-12-31
299.20M
--
--
270.40M
--
--
0.00
--
208.10M
--
--
496.20M
1.27B
278.70M
--
--
--
545.10M
208.10M
--
131.60M
1.16B
2.44B
--
142.60M
20.70M
--
--
--
--
--
162.00M
--
--
--
382.00M
707.40M
693.70M
--
--
27.90M
115.00M
867.60M
1.54B
400.00K
1.68B
-369.20M
-19.30M
--
31.00M
862.40M
893.40M
2.44B
FY 2018-12-31
197.00M
--
--
312.20M
--
--
0.00
--
220.50M
--
--
277.70M
1.01B
251.30M
--
--
--
550.40M
219.20M
--
523.50M
1.54B
2.55B
--
157.00M
26.00M
--
--
--
--
--
149.00M
--
--
--
296.50M
649.30M
718.30M
--
--
71.50M
128.10M
949.70M
1.57B
400.00K
1.66B
-265.60M
-13.90M
--
31.80M
952.80M
984.60M
2.55B
FY 2017-12-31
263.70M
--
--
439.10M
--
--
0.00
--
293.90M
--
--
50.00M
1.05B
360.90M
--
--
--
771.30M
350.30M
--
159.80M
1.64B
2.69B
--
219.40M
24.20M
--
--
--
--
--
207.30M
--
--
--
203.90M
675.30M
850.90M
--
--
63.30M
125.50M
1.07B
1.72B
400.00K
1.65B
-327.50M
-8.90M
--
31.90M
942.10M
974.00M
2.69B
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.