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 | 44.36% | 34.82% | 55.34% | 6.28% | 44.62% |
| Total Depreciation and Amortization | -- | 6.21% | -5.55% | 0.95% | -- |
| Total Amortization of Deferred Charges | -- | 25.77% | -31.98% | 26.23% | -- |
| Total Other Non-Cash Items | 75.06% | 38.73% | -61.37% | 117.65% | -116.93% |
| Change in Net Operating Assets | -- | -183.74% | 281.22% | -264.61% | -- |
| Cash from Operations | 52.40% | 5.11% | 28.80% | 14.11% | -11.97% |
| Capital Expenditure | -22.90% | -112.40% | -20.36% | -3.64% | 22.96% |
| Sale of Property, Plant, and Equipment | 15.36% | 15.15% | 1,308.46% | -60.57% | 109.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.90% | 80,115.07% | -900.37% | -380,674.87% | -144.92% |
| Cash from Investing | -16.75% | 809.30% | -46.12% | -126.79% | 21.02% |
| Total Debt Issued | -20.78% | 56.89% | -35.51% | -22.03% | -26.54% |
| Total Debt Repaid | 5.11% | 20.46% | 22.49% | 18.28% | 25.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | 2.79% | -13.93% | 0.32% | 1.94% |
| Other Financing Activities | -86.08% | -109.74% | 161.35% | -31.70% | 31.62% |
| Cash from Financing | -50.53% | 7.56% | 7.11% | -44.37% | -31.95% |
| Foreign Exchange rate Adjustments | 2,036.07% | 316.90% | -142.35% | -90.94% | 100.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.95% | 815.32% | 51.00% | -918.59% | -21.71% |