Fuyao Glass Industry Group Co., Ltd. (FYGGY)
OTCMKTS
· Delayed Price · Currency is USD
1.665
0.00 (0.00%)
Dec 25, 2024, 3:00 PM EST
FYGGY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,982 | 5,629 | 4,756 | 3,146 | 2,601 | 2,898 | Upgrade
|
| Depreciation & Amortization | 2,194 | 2,194 | 2,086 | 2,010 | 1,987 | 1,842 | Upgrade
|
| Other Amortization | 327.96 | 327.96 | 259.3 | 241.96 | 254.54 | 288.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 100.07 | 100.07 | 127.95 | 103 | 67.15 | 9.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 147.03 | 147.03 | 105.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.66 | 31.66 | -2.57 | -78.24 | -70.31 | -101.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.73 | 16.73 | 5.03 | 7.05 | 2.34 | - | Upgrade
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| Other Operating Activities | -818.16 | -300.36 | -676.75 | 516.33 | 680.44 | 319.3 | Upgrade
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| Change in Accounts Receivable | -2,780 | -2,780 | -1,159 | -261.73 | -724.25 | 6.75 | Upgrade
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| Change in Inventory | 230.61 | 230.61 | -1,108 | -1,065 | -31.5 | -42.67 | Upgrade
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| Change in Accounts Payable | 1,834 | 1,834 | 1,455 | 986.31 | 478.61 | 151.3 | Upgrade
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| Operating Cash Flow | 8,460 | 7,625 | 5,893 | 5,677 | 5,278 | 5,127 | Upgrade
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| Operating Cash Flow Growth | 19.82% | 29.38% | 3.81% | 7.56% | 2.94% | -11.72% | Upgrade
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| Capital Expenditures | -4,549 | -4,475 | -3,130 | -2,329 | -1,773 | -2,780 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.84 | 92.26 | 83.42 | 137.83 | 33.27 | 40.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20.31 | Upgrade
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| Investment in Securities | -279.17 | -269.17 | -4,593 | 328.01 | 572.65 | -366.26 | Upgrade
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| Other Investing Activities | -1,682 | 202.69 | -16.36 | - | - | - | Upgrade
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| Investing Cash Flow | -6,413 | -4,449 | -7,656 | -1,863 | -1,167 | -3,125 | Upgrade
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| Short-Term Debt Issued | - | - | 3,293 | 1,800 | 1,800 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 17,509 | 11,577 | 8,945 | 14,869 | 15,219 | Upgrade
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| Total Debt Issued | 13,471 | 17,509 | 14,870 | 10,745 | 16,669 | 16,919 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.03 | -1.73 | -2.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,192 | -13,196 | -10,087 | -17,662 | -14,723 | Upgrade
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| Total Debt Repaid | -13,709 | -16,192 | -13,198 | -10,089 | -17,665 | -14,723 | Upgrade
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| Net Debt Issued (Repaid) | -238.78 | 1,316 | 1,672 | 655.79 | -995.31 | 2,196 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,579 | - | - | Upgrade
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| Common Dividends Paid | -3,716 | -3,597 | -2,908 | -2,278 | -2,219 | -2,310 | Upgrade
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| Other Financing Activities | 428.66 | - | - | -5.14 | -65 | -1.47 | Upgrade
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| Financing Cash Flow | -3,526 | -2,280 | -1,236 | 1,952 | -3,280 | -115.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -291.39 | 218.08 | 911.39 | -248.78 | -376.34 | 108.93 | Upgrade
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| Net Cash Flow | -1,771 | 1,113 | -2,087 | 5,517 | 455.28 | 1,995 | Upgrade
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| Free Cash Flow | 3,911 | 3,150 | 2,763 | 3,348 | 3,505 | 2,347 | Upgrade
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| Free Cash Flow Growth | 52.98% | 14.01% | -17.49% | -4.47% | 49.32% | 5.92% | Upgrade
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| Free Cash Flow Margin | 10.39% | 9.50% | 9.83% | 14.19% | 17.61% | 11.12% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.21 | 1.06 | 1.31 | 1.40 | 0.94 | Upgrade
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| Cash Income Tax Paid | 2,493 | 2,003 | 1,958 | 1,621 | 1,491 | 1,562 | Upgrade
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| Levered Free Cash Flow | 1,911 | 964.12 | 1,068 | 2,386 | 1,619 | 1,349 | Upgrade
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| Unlevered Free Cash Flow | 2,098 | 1,144 | 1,248 | 2,585 | 1,840 | 1,619 | Upgrade
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| Change in Net Working Capital | 840.28 | 709.77 | 814.38 | -67.65 | 670.61 | -255.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.