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 | 32.09% | 31.22% | 37.29% | 16.12% | 21.18% |
| Total Depreciation and Amortization | 3.90% | 3.90% | 2.50% | 6.31% | 4.65% |
| Total Amortization of Deferred Charges | 23.06% | 23.06% | 10.69% | 40.80% | 12.77% |
| Total Other Non-Cash Items | 120.92% | -30.42% | -191.02% | 217.44% | -22.96% |
| Change in Net Operating Assets | -174.19% | -174.19% | 26.18% | -88.18% | 21.60% |
| Cash from Operations | 22.63% | 10.97% | 17.72% | 25.00% | 20.39% |
| Capital Expenditure | -33.80% | -20.18% | 1.26% | 1.67% | -6.05% |
| Sale of Property, Plant, and Equipment | 2.59% | 9.17% | 0.77% | -22.62% | 39.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,724.18% | 8,195.14% | 59.88% | 66.18% | 97.91% |
| Cash from Investing | 97.49% | 101.42% | 31.71% | 35.52% | 50.60% |
| Total Debt Issued | -11.38% | -14.21% | -30.86% | -13.96% | -13.47% |
| Total Debt Repaid | 18.07% | 21.71% | 3.02% | -3.85% | -6.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.12% | -0.31% | -0.01% | -17.56% |
| Other Financing Activities | 145.19% | -- | 113.67% | -- | 103.05% |
| Cash from Financing | -41.31% | -53.74% | -169.89% | -621.02% | -3,718.08% |
| Foreign Exchange rate Adjustments | -64.00% | -46.58% | -248.62% | -118.39% | -57.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.81% | 337.67% | 47.00% | 25.68% | 149.22% |