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 | -17.75% | 37.52% | -0.59% | 1.48% | -5.10% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 301.12% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 318.86% | -201.16% |
| Total Other Non-Cash Items | 1,979.37% | 698.33% | 97.12% | -207.09% | 283.98% |
| Change in Net Operating Assets | 201.03% | -- | -- | -205.81% | 201.16% |
| Cash from Operations | 36.74% | 67.70% | -12.83% | -23.40% | 47.82% |
| Capital Expenditure | -4.19% | -33.40% | 31.18% | -28.67% | -1.81% |
| Sale of Property, Plant, and Equipment | -28.19% | 45.80% | -61.93% | 137.42% | 24.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.78% | 2,464.41% | -99.99% | 2,118.55% | 76.02% |
| Cash from Investing | -6.40% | -31.22% | -121.12% | 429.67% | 39.86% |
| Total Debt Issued | -0.48% | 8.87% | -18.36% | 75.00% | -37.27% |
| Total Debt Repaid | -12.13% | -29.56% | 39.61% | -12.62% | -39.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.71% | -5,426.55% | -21.35% | 55.18% | 95.42% |
| Other Financing Activities | 480.33% | 200.00% | -394.05% | -115.87% | 137.53% |
| Cash from Financing | 120.90% | -558.17% | 143.31% | -75.45% | 44.01% |
| Foreign Exchange rate Adjustments | -4,553.01% | -84.55% | -93.85% | 230.37% | -497.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.74% | -228.12% | -73.66% | 8,269.43% | 97.24% |