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 | 1.13B | 1.04B | 969.61M | 871.06M | 853.83M |
| Total Depreciation and Amortization | 325.23M | 325.23M | 306.09M | 314.51M | 313.03M |
| Total Amortization of Deferred Charges | 51.81M | 51.81M | 41.13M | 47.49M | 42.10M |
| Total Other Non-Cash Items | 15.67M | 6.51M | -60.34M | 96.56M | -74.92M |
| Change in Net Operating Assets | -234.89M | -234.89M | -81.12M | -246.68M | -85.67M |
| Cash from Operations | 1.29B | 1.19B | 1.18B | 1.08B | 1.05B |
| Capital Expenditure | -793.37M | -761.86M | -631.83M | -599.53M | -592.95M |
| Sale of Property, Plant, and Equipment | 14.54M | 14.20M | 13.30M | 10.65M | 14.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 763.93M | 756.64M | -271.40M | -225.62M | -13.58M |
| Cash from Investing | -14.89M | 8.97M | -889.92M | -814.50M | -592.35M |
| Total Debt Issued | 14.11B | 15.02B | 13.47B | 14.82B | 15.92B |
| Total Debt Repaid | -12.55B | -12.68B | -13.71B | -14.74B | -15.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -514.17M | -513.22M | -513.50M | -510.86M | -512.38M |
| Other Financing Activities | 77.91M | 137.06M | 428.66M | -80.20K | 31.78M |
| Cash from Financing | -585.50M | -465.27M | -487.50M | -499.35M | -414.34M |
| Foreign Exchange rate Adjustments | 19.18M | 16.87M | -40.64M | -22.90M | 53.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.44M | 751.33M | -242.69M | -253.80M | 94.96M |