Fuyao Glass Industry Group Co., Ltd. (SHA:600660)
China · Delayed Price · Currency is CNY 65.97
+0.40 (0.61%)
Oct 21, 2025, 2:45 PM CST
SHA:600660 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,083 | 7,498 | 5,629 | 4,756 | 3,146 | 2,601 | Upgrade |
Depreciation & Amortization | 2,353 | 2,353 | 2,223 | 2,086 | 2,010 | 1,987 | Upgrade |
Other Amortization | 374.83 | 374.83 | 299.15 | 259.3 | 241.96 | 254.54 | Upgrade |
Loss (Gain) From Sale of Assets | 92.21 | 92.21 | 100.07 | 127.95 | 103 | 67.15 | Upgrade |
Asset Writedown & Restructuring Costs | 19.16 | 19.16 | 147.03 | 105.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 58.73 | 58.73 | 31.66 | -2.57 | -78.24 | -70.31 | Upgrade |
Provision & Write-off of Bad Debts | 2.93 | 2.93 | 16.73 | 5.03 | 7.05 | 2.34 | Upgrade |
Other Operating Activities | 1,887 | -128.21 | -218.37 | -676.75 | 516.33 | 680.44 | Upgrade |
Change in Accounts Receivable | -2,557 | -2,557 | -2,780 | -1,159 | -261.73 | -724.25 | Upgrade |
Change in Inventory | -915.93 | -915.93 | 230.61 | -1,108 | -1,065 | -31.5 | Upgrade |
Change in Accounts Payable | 1,424 | 1,424 | 1,752 | 1,455 | 986.31 | 478.61 | Upgrade |
Operating Cash Flow | 12,162 | 8,562 | 7,625 | 5,893 | 5,677 | 5,278 | Upgrade |
Operating Cash Flow Growth | 43.77% | 12.30% | 29.38% | 3.81% | 7.56% | 2.94% | Upgrade |
Capital Expenditures | -6,311 | -5,481 | -4,475 | -3,130 | -2,329 | -1,773 | Upgrade |
Sale of Property, Plant & Equipment | 114.36 | 102.11 | 92.26 | 83.42 | 137.83 | 33.27 | Upgrade |
Investment in Securities | 5,032 | 5,032 | -269.17 | -4,593 | 328.01 | 572.65 | Upgrade |
Other Investing Activities | 2,381 | 402.75 | 202.69 | -16.36 | - | - | Upgrade |
Investing Cash Flow | 1,216 | 55.73 | -4,449 | -7,656 | -1,863 | -1,167 | Upgrade |
Short-Term Debt Issued | - | 300 | - | 3,293 | 1,800 | 1,800 | Upgrade |
Long-Term Debt Issued | - | 12,733 | 17,509 | 11,577 | 8,945 | 14,869 | Upgrade |
Total Debt Issued | 13,362 | 13,033 | 17,509 | 14,870 | 10,745 | 16,669 | Upgrade |
Short-Term Debt Repaid | - | -0.09 | - | -2.03 | -1.73 | -2.71 | Upgrade |
Long-Term Debt Repaid | - | -12,678 | -16,192 | -13,196 | -10,087 | -17,662 | Upgrade |
Total Debt Repaid | -13,087 | -12,678 | -16,192 | -13,198 | -10,089 | -17,665 | Upgrade |
Net Debt Issued (Repaid) | 274.39 | 355.44 | 1,316 | 1,672 | 655.79 | -995.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,579 | - | Upgrade |
Common Dividends Paid | -5,044 | -3,714 | -3,597 | -2,908 | -2,278 | -2,219 | Upgrade |
Other Financing Activities | 579.05 | - | - | - | -5.14 | -65 | Upgrade |
Financing Cash Flow | -4,191 | -3,358 | -2,280 | -1,236 | 1,952 | -3,280 | Upgrade |
Foreign Exchange Rate Adjustments | 184.17 | 122.78 | 218.08 | 911.39 | -248.78 | -376.34 | Upgrade |
Net Cash Flow | 9,371 | 5,383 | 1,113 | -2,087 | 5,517 | 455.28 | Upgrade |
Free Cash Flow | 5,851 | 3,081 | 3,150 | 2,763 | 3,348 | 3,505 | Upgrade |
Free Cash Flow Growth | 49.60% | -2.18% | 14.01% | -17.49% | -4.47% | 49.32% | Upgrade |
Free Cash Flow Margin | 13.23% | 7.85% | 9.50% | 9.83% | 14.19% | 17.61% | Upgrade |
Free Cash Flow Per Share | 2.24 | 1.18 | 1.21 | 1.06 | 1.31 | 1.40 | Upgrade |
Cash Income Tax Paid | 3,317 | 2,697 | 2,003 | 1,958 | 1,621 | 1,491 | Upgrade |
Levered Free Cash Flow | 5,440 | 726.29 | 954.26 | 1,068 | 2,386 | 1,619 | Upgrade |
Unlevered Free Cash Flow | 5,631 | 906.61 | 1,134 | 1,248 | 2,585 | 1,840 | Upgrade |
Change in Working Capital | -1,708 | -1,708 | -604.25 | -766.79 | -268.96 | -244.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.