Fuyao Glass Industry Group Co Ltd
SSE:600660

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Fuyao Glass Industry Group Co Ltd
SSE:600660
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Price: 56.01 CNY -1.96% Market Closed
Market Cap: 139.4B CNY
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Cash Flow Statement

Cash Flow Statement
Fuyao Glass Industry Group Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(988)
(985)
(1 039)
(1 061)
(1 066)
(1 187)
(1 274)
(1 446)
(1 420)
(1 525)
(1 626)
(1 707)
(1 757)
(1 668)
(1 549)
(1 326)
(1 378)
(1 383)
(1 465)
(1 514)
(1 461)
(1 562)
(1 365)
(1 265)
(1 353)
(1 491)
(1 598)
(1 805)
(1 534)
(1 621)
(1 657)
(1 595)
(1 747)
(1 958)
(1 890)
(1 962)
(1 870)
(2 003)
(2 036)
(2 467)
(2 493)
Change in Working Capital
(1 701)
(1 713)
(1 889)
(1 958)
(2 014)
(2 040)
(2 162)
(2 419)
(2 529)
(2 861)
(3 059)
(3 065)
(3 172)
(3 094)
(3 158)
(3 237)
(3 332)
(3 539)
(3 581)
(3 795)
(3 881)
(4 079)
(4 015)
(3 916)
(3 894)
(3 746)
(3 917)
(3 923)
(3 913)
(4 122)
(4 260)
(4 384)
(4 709)
(4 827)
(4 957)
(5 156)
(5 362)
(5 520)
(5 765)
(5 855)
(5 843)
Cash from Operating Activities
3 155
N/A
3 154
0%
2 902
-8%
2 901
0%
2 822
-3%
3 015
+7%
3 344
+11%
3 192
-5%
3 481
+9%
3 637
+4%
4 094
+13%
3 872
-5%
4 089
+6%
4 924
+20%
5 057
+3%
5 884
+16%
6 263
+6%
5 808
-7%
5 366
-8%
5 200
-3%
4 827
-7%
5 127
+6%
5 255
+2%
4 478
-15%
4 563
+2%
5 278
+16%
6 166
+17%
7 113
+15%
6 887
-3%
5 677
-18%
5 260
-7%
5 409
+3%
5 377
-1%
5 893
+10%
5 959
+1%
6 029
+1%
7 060
+17%
7 625
+8%
7 517
-1%
7 825
+4%
8 460
+8%
Investing Cash Flow
Capital Expenditures
(2 550)
(2 800)
(3 004)
(2 933)
(2 934)
(3 256)
(3 616)
(3 715)
(3 716)
(3 568)
(3 376)
(3 208)
(3 558)
(3 590)
(3 716)
(3 763)
(3 558)
(3 592)
(3 590)
(3 291)
(2 948)
(2 780)
(2 246)
(2 216)
(1 940)
(1 773)
(1 997)
(2 051)
(2 311)
(2 329)
(2 343)
(2 621)
(2 824)
(3 130)
(3 827)
(4 234)
(4 504)
(4 475)
(4 241)
(4 331)
(4 549)
Other Items
396
164
171
202
247
240
238
202
129
394
98
27
393
(52)
248
620
(469)
264
(2 003)
(1 948)
(320)
(346)
1 357
185
695
606
1 171
2 219
911
466
469
249
192
(4 526)
(4 559)
(4 645)
(4 713)
26
3
(1 557)
(1 865)
Cash from Investing Activities
(2 153)
N/A
(2 635)
-22%
(2 832)
-7%
(2 732)
+4%
(2 687)
+2%
(3 016)
-12%
(3 378)
-12%
(3 514)
-4%
(3 587)
-2%
(3 173)
+12%
(3 277)
-3%
(3 182)
+3%
(3 165)
+1%
(3 642)
-15%
(3 468)
+5%
(3 142)
+9%
(4 027)
-28%
(3 328)
+17%
(5 593)
-68%
(5 240)
+6%
(3 268)
+38%
(3 125)
+4%
(889)
+72%
(2 032)
-129%
(1 245)
+39%
(1 167)
+6%
(826)
+29%
167
N/A
(1 399)
N/A
(1 863)
-33%
(1 873)
-1%
(2 373)
-27%
(2 633)
-11%
(7 656)
-191%
(8 386)
-10%
(8 879)
-6%
(9 217)
-4%
(4 449)
+52%
(4 237)
+5%
(5 887)
-39%
(6 413)
-9%
Financing Cash Flow
Net Issuance of Debt
334
454
1 228
(306)
122
131
(4)
2 074
1 625
1 320
755
1 098
637
660
2 157
1 499
1 875
(77)
1 775
576
480
582
(1 834)
(1 494)
(3 872)
(3 902)
(4 256)
(4 250)
(1 874)
(1 032)
(1 455)
(627)
(1 508)
(1 466)
855
1 722
2 208
1 624
910
(39)
69
Cash Paid for Dividends
(1 208)
(1 247)
(1 236)
(1 765)
(1 785)
(1 715)
(1 705)
(1 613)
(2 005)
(2 035)
(2 041)
(2 471)
(2 075)
(2 111)
(2 157)
(2 196)
(2 253)
(3 303)
(3 321)
(3 312)
(3 301)
(2 310)
(2 304)
(397)
(2 221)
(2 219)
(2 212)
(3 286)
(2 329)
(2 278)
(2 285)
(3 791)
(2 909)
(2 908)
(2 891)
(3 576)
(3 591)
(3 597)
(3 599)
(3 699)
(3 716)
Other
295
290
5 987
6 581
6 688
6 692
1 294
1 003
1 194
1 140
0
0
0
(5)
(5)
0
(5)
300
1 200
1 954
1 947
1 613
2 775
2 587
2 873
2 842
736
4 305
4 909
5 261
6 247
2 775
3 158
3 138
2 095
1 303
3
(307)
(276)
112
121
Cash from Financing Activities
(579)
N/A
(503)
+13%
5 979
N/A
4 510
-25%
5 026
+11%
5 108
+2%
(414)
N/A
1 464
N/A
815
-44%
425
-48%
(445)
N/A
(1 131)
-154%
(1 494)
-32%
(1 456)
+3%
(5)
+100%
(701)
-14 212%
(383)
+45%
(3 080)
-704%
(347)
+89%
(783)
-126%
(875)
-12%
(116)
+87%
(1 363)
-1 080%
696
N/A
(3 220)
N/A
(3 280)
-2%
(5 731)
-75%
(3 231)
+44%
706
N/A
1 952
+176%
2 507
+28%
(1 644)
N/A
(1 259)
+23%
(1 236)
+2%
59
N/A
(551)
N/A
(1 380)
-150%
(2 280)
-65%
(2 964)
-30%
(3 625)
-22%
(3 526)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
(8)
0
0
0
300
272
430
474
404
399
142
(13)
(321)
(479)
(121)
187
253
344
212
182
109
316
189
(214)
(376)
(453)
(553)
(292)
(249)
(338)
313
865
911
823
860
190
218
367
(165)
(291)
Net Change in Cash
423
N/A
8
-98%
6 049
+80 549%
4 680
-23%
5 161
+10%
5 407
+5%
(176)
N/A
1 572
N/A
1 183
-25%
1 293
+9%
772
-40%
(300)
N/A
(583)
-95%
(494)
+15%
1 105
N/A
1 919
+74%
2 041
+6%
(347)
N/A
(230)
+34%
(611)
-166%
866
N/A
1 995
+130%
3 319
+66%
3 330
+0%
(116)
N/A
455
N/A
(845)
N/A
3 496
N/A
5 902
+69%
5 517
-7%
5 556
+1%
1 706
-69%
2 350
+38%
(2 087)
N/A
(1 544)
+26%
(2 541)
-65%
(3 347)
-32%
1 113
N/A
682
-39%
(1 853)
N/A
(1 771)
+4%
Free Cash Flow
Free Cash Flow
606
N/A
354
-42%
(101)
N/A
(32)
+68%
(112)
-247%
(241)
-115%
(272)
-13%
(523)
-93%
(235)
+55%
69
N/A
719
+936%
663
-8%
531
-20%
1 334
+151%
1 341
+0%
2 121
+58%
2 705
+28%
2 216
-18%
1 775
-20%
1 909
+8%
1 878
-2%
2 347
+25%
3 008
+28%
2 261
-25%
2 623
+16%
3 505
+34%
4 169
+19%
5 062
+21%
4 576
-10%
3 348
-27%
2 918
-13%
2 788
-4%
2 553
-8%
2 763
+8%
2 132
-23%
1 794
-16%
2 557
+42%
3 150
+23%
3 277
+4%
3 494
+7%
3 911
+12%

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