Fuyao Glass Industry Group Co., Ltd.
FIGIF
$6.43
$0.06110.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.05M | 280.70M | 276.61M | 291.48M | 193.31M |
| Total Depreciation and Amortization | -- | 327.06M | -160.18M | 158.35M | -- |
| Total Amortization of Deferred Charges | -- | 52.11M | -26.25M | 25.95M | -- |
| Total Other Non-Cash Items | -3.04M | -105.77M | 98.77M | 25.72M | -12.21M |
| Change in Net Operating Assets | -- | -237.45M | 224.42M | -221.86M | -- |
| Cash from Operations | 276.01M | 316.64M | 413.37M | 279.65M | 181.10M |
| Capital Expenditure | -169.10M | -245.72M | -190.97M | -187.57M | -137.60M |
| Sale of Property, Plant, and Equipment | 2.59M | 6.80M | 2.86M | 2.30M | 2.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.00K | 1.03B | -50.87M | -212.09M | -7.16M |
| Cash from Investing | -166.38M | 787.83M | -238.98M | -397.36M | -142.51M |
| Total Debt Issued | 3.49B | 4.28B | 2.44B | 3.90B | 4.41B |
| Total Debt Repaid | -2.42B | -4.01B | -3.56B | -2.55B | -2.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74M | -9.67M | -21.58M | -471.19M | -10.79M |
| Other Financing Activities | -127.86M | -25.88M | 163.02M | 68.63M | -68.71M |
| Cash from Financing | 117.70M | -271.72M | -154.87M | -276.60M | 237.93M |
| Foreign Exchange rate Adjustments | 2.42M | 39.36M | -30.19M | 7.59M | 113.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.75M | 872.10M | -10.68M | -386.73M | 276.63M |