Fuyao Glass Industry Group Co., Ltd.
FIGIF
$8.80
-$0.77-8.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.64M | 383.76M | 279.05M | 280.70M | 276.61M |
| Total Depreciation and Amortization | -177.99M | 176.18M | -- | 327.06M | -162.62M |
| Total Amortization of Deferred Charges | -29.45M | 29.15M | -- | 52.11M | -23.81M |
| Total Other Non-Cash Items | 378.79M | 18.22M | -3.04M | -105.77M | 98.77M |
| Change in Net Operating Assets | 145.94M | -144.46M | -- | -237.45M | 224.42M |
| Cash from Operations | 632.93M | 462.86M | 276.01M | 316.64M | 413.37M |
| Capital Expenditure | -235.06M | -225.59M | -169.10M | -245.72M | -190.97M |
| Sale of Property, Plant, and Equipment | 2.71M | 3.77M | 2.59M | 6.80M | 2.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.60K | 3.49M | 136.00K | 1.03B | -50.87M |
| Cash from Investing | -232.30M | -218.33M | -166.38M | 787.83M | -238.98M |
| Total Debt Issued | 3.78B | 3.80B | 3.49B | 4.28B | 2.44B |
| Total Debt Repaid | -3.52B | -3.14B | -2.42B | -4.01B | -3.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.85M | -648.62M | -11.74M | -9.67M | -21.58M |
| Other Financing Activities | 741.99M | 127.86M | -127.86M | -25.88M | 163.02M |
| Cash from Financing | 112.72M | -539.25M | 117.70M | -271.72M | -154.87M |
| Foreign Exchange rate Adjustments | -16.67M | 374.30K | 2.42M | 39.36M | -30.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.68M | -294.35M | 229.75M | 872.10M | -10.68M |