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 | 14.11% | 31.66% | 44.36% | 34.82% | 55.34% |
| Total Depreciation and Amortization | -9.45% | 9.59% | -- | 6.21% | -7.16% |
| Total Amortization of Deferred Charges | -23.71% | 23.87% | -- | 25.77% | -19.70% |
| Total Other Non-Cash Items | 283.52% | -29.18% | 75.06% | 38.73% | -61.37% |
| Change in Net Operating Assets | -34.97% | 34.89% | -- | -183.74% | 281.22% |
| Cash from Operations | 53.12% | 65.52% | 52.40% | 5.11% | 28.80% |
| Capital Expenditure | -23.08% | -20.27% | -22.90% | -112.40% | -20.36% |
| Sale of Property, Plant, and Equipment | -5.35% | 64.14% | 15.36% | 15.15% | 1,308.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.08% | 101.64% | 101.90% | 80,115.07% | -900.37% |
| Cash from Investing | 2.79% | 45.05% | -16.75% | 809.30% | -46.12% |
| Total Debt Issued | 54.79% | -2.43% | -20.78% | 56.89% | -35.51% |
| Total Debt Repaid | 1.20% | -22.81% | 5.11% | 20.46% | 22.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.05% | -37.66% | -8.78% | 2.79% | -13.93% |
| Other Financing Activities | 355.15% | 86.30% | -86.08% | -109.74% | 161.35% |
| Cash from Financing | 172.78% | -94.95% | -50.53% | 7.56% | 7.11% |
| Foreign Exchange rate Adjustments | 44.79% | -95.07% | 2,036.07% | 316.90% | -142.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,752.68% | 23.89% | -16.95% | 815.32% | 51.00% |