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 | 29.86% | 40.07% | 32.09% | 31.22% | 37.29% |
| Total Depreciation and Amortization | 6.27% | 7.47% | 3.89% | 3.89% | 2.49% |
| Total Amortization of Deferred Charges | 25.87% | 27.46% | 23.12% | 23.12% | 10.77% |
| Total Other Non-Cash Items | 577.64% | -91.54% | 120.92% | -30.42% | -191.02% |
| Change in Net Operating Assets | -190.88% | 36.15% | -174.19% | -174.19% | 26.18% |
| Cash from Operations | 43.65% | 35.64% | 22.63% | 10.97% | 17.72% |
| Capital Expenditure | -38.56% | -38.67% | -33.80% | -20.18% | 1.26% |
| Sale of Property, Plant, and Equipment | 19.24% | 50.46% | 2.59% | 9.17% | 0.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.67% | 534.14% | 5,724.18% | 8,195.14% | 59.88% |
| Cash from Investing | 119.19% | 120.15% | 97.49% | 101.42% | 31.71% |
| Total Debt Issued | 13.95% | -5.43% | -11.38% | -14.21% | -30.86% |
| Total Debt Repaid | 4.54% | 10.94% | 18.07% | 21.71% | 3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.91% | -35.38% | -0.35% | -0.12% | -0.31% |
| Other Financing Activities | 67.06% | 171,098.13% | 145.19% | -- | 113.67% |
| Cash from Financing | -19.09% | -69.85% | -41.31% | -53.74% | -169.89% |
| Foreign Exchange rate Adjustments | 162.73% | 152.25% | -64.00% | -46.58% | -248.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.39% | 413.96% | 641.81% | 337.67% | 47.00% |