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 | -0.59% | 1.48% | -5.10% | 50.79% | -7.16% |
| Total Depreciation and Amortization | -- | 304.19% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 298.49% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 97.12% | -207.09% | 283.98% | 310.75% | 92.93% |
| Change in Net Operating Assets | -- | -205.81% | 201.16% | -- | -- |
| Cash from Operations | -12.83% | -23.40% | 47.82% | 54.41% | -39.88% |
| Capital Expenditure | 31.18% | -28.67% | -1.81% | -36.32% | -18.94% |
| Sale of Property, Plant, and Equipment | -61.93% | 137.42% | 24.53% | 2.47% | -61.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | 2,118.55% | 76.02% | -2,862.42% | -457.93% |
| Cash from Investing | -121.12% | 429.67% | 39.86% | -178.82% | -28.31% |
| Total Debt Issued | -18.36% | 75.00% | -37.27% | -11.60% | 61.67% |
| Total Debt Repaid | 39.61% | -12.62% | -39.37% | -0.10% | 49.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35% | 55.18% | 95.42% | -4,267.04% | -8.45% |
| Other Financing Activities | -394.05% | -115.87% | 137.53% | 199.88% | -125.86% |
| Cash from Financing | 143.31% | -75.45% | 44.01% | -216.25% | 180.94% |
| Foreign Exchange rate Adjustments | -93.85% | 230.37% | -497.80% | 6,592.86% | 100.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.66% | 8,269.43% | 97.24% | -239.80% | 326.90% |