Fuyao Glass Industry Group Co., Ltd. (SHA:600660)
China · Delayed Price · Currency is CNY 52.60
+0.65 (1.25%)
Oct 23, 2026, 1:58 PM CST
SHA:600660 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,255 | 9,312 | 7,498 | 5,629 | 4,756 | 3,146 |
Depreciation & Amortization | 2,669 | 2,687 | 2,392 | 2,223 | 2,086 | 2,010 |
Other Amortization | 408.73 | 389.96 | 335.19 | 299.15 | 259.3 | 241.96 |
Loss (Gain) From Sale of Assets | 31.85 | 31.85 | 92.21 | 100.07 | 127.95 | 103 |
Asset Writedown & Restructuring Costs | 9.96 | 9.96 | 19.16 | 147.03 | 105.5 | - |
Loss (Gain) From Sale of Investments | 17.98 | 17.98 | 58.73 | 31.66 | -2.57 | -78.24 |
Provision & Write-off of Bad Debts | -2.32 | -2.32 | 2.93 | 16.73 | 5.03 | 7.05 |
Other Operating Activities | -73.25 | 494.23 | -128.21 | -218.37 | -676.75 | 516.33 |
Change in Accounts Receivable | -2,852 | -2,852 | -2,557 | -2,780 | -1,159 | -261.73 |
Change in Inventory | -832.26 | -832.26 | -915.93 | 230.61 | -1,108 | -1,065 |
Change in Accounts Payable | 2,514 | 2,514 | 1,424 | 1,752 | 1,455 | 986.31 |
Operating Cash Flow | 10,430 | 12,055 | 8,562 | 7,625 | 5,893 | 5,677 |
Operating Cash Flow Growth | -14.24% | 40.79% | 12.30% | 29.38% | 3.81% | 7.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,512 | -6,164 | -5,481 | -4,475 | -3,130 | -2,329 |
Sale of Property, Plant & Equipment | 43.88 | 40.04 | 102.11 | 92.26 | 83.42 | 137.83 |
Investment in Securities | 14.7 | 7.35 | 5,032 | -269.17 | -4,593 | 328.01 |
Other Investing Activities | -979.85 | 17.84 | 402.75 | 202.69 | -16.36 | - |
Investing Cash Flow | -6,433 | -6,099 | 55.73 | -4,449 | -7,656 | -1,863 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 900 | 300 | - | 3,293 | 1,800 |
Long-Term Debt Issued | - | 14,182 | 12,733 | 17,509 | 11,577 | 8,945 |
Total Debt Issued | 18,062 | 15,082 | 13,033 | 17,509 | 14,870 | 10,745 |
Short-Term Debt Repaid | - | -0.2 | -0.09 | - | -2.03 | -1.73 |
Long-Term Debt Repaid | - | -12,938 | -12,678 | -16,192 | -13,196 | -10,087 |
Lease Payments | -169.1 | -169.1 | -186.62 | -307.32 | -152.89 | -110.88 |
Total Debt Repaid | -16,301 | -12,938 | -12,678 | -16,192 | -13,198 | -10,089 |
Net Debt Issued (Repaid) | 1,761 | 2,144 | 355.44 | 1,316 | 1,672 | 655.79 |
Issuance of Common Stock | - | - | - | - | - | 3,579 |
Common Dividends Paid | -7,694 | -7,315 | -3,714 | -3,597 | -2,908 | -2,278 |
Other Financing Activities | 2,597 | - | - | - | - | -5.14 |
Financing Cash Flow | -3,336 | -5,170 | -3,358 | -2,280 | -1,236 | 1,952 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,005 | -278.83 | 122.78 | 218.08 | 911.39 | -248.78 |
Net Cash Flow | -344.31 | 507.01 | 5,383 | 1,113 | -2,087 | 5,517 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,918 | 5,891 | 3,081 | 3,150 | 2,763 | 3,348 |
Free Cash Flow Growth | -15.94% | 91.19% | -2.18% | 14.01% | -17.49% | -4.47% |
Free Cash Flow Margin | 10.55% | 12.87% | 7.85% | 9.50% | 9.83% | 14.19% |
Free Cash Flow Per Share | 1.88 | 2.26 | 1.18 | 1.21 | 1.06 | 1.31 |
Levered Free Cash Flow | 1,469 | 2,312 | 726.29 | 954.26 | 1,068 | 2,386 |
Unlevered Free Cash Flow | 1,515 | 2,513 | 906.61 | 1,134 | 1,248 | 2,585 |
Free Cash Flow After Leases | 4,749 | 5,722 | 2,895 | 2,843 | 2,610 | 3,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,991 | 4,121 | 2,697 | 2,003 | 1,958 | 1,621 |
Change in Working Capital | -886.24 | -886.24 | -1,708 | -604.25 | -766.79 | -268.96 |