Fuyao Glass Industry Group Co., Ltd. FYGGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.17% | -21.94% | 0.49% | -17.75% | 37.52% |
| Total Depreciation and Amortization | -- | -- | 312.99% | -199.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | 286.76% | -210.90% | -- |
| Total Other Non-Cash Items | 252.03% | 38.78% | -184.50% | 1,979.37% | 698.33% |
| Change in Net Operating Assets | -- | -- | -185.66% | 201.03% | -- |
| Cash from Operations | 1,094.32% | -83.13% | -51.63% | 36.74% | 67.70% |
| Capital Expenditure | -3.91% | 28.09% | 2.75% | -4.19% | -33.40% |
| Sale of Property, Plant, and Equipment | 43.45% | 173.70% | -232.52% | -28.19% | 45.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.55% | -92,099.79% | -539.44% | -98.78% | 2,464.41% |
| Cash from Investing | 90.60% | -43.88% | -0.02% | -6.40% | -31.22% |
| Total Debt Issued | -44.66% | 106.90% | 5.99% | -0.48% | 8.87% |
| Total Debt Repaid | 23.31% | -19.02% | -9.74% | -12.13% | -29.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,959.87% | 93.21% | -1,085.40% | 95.71% | -5,426.55% |
| Other Financing Activities | 199.76% | 86.49% | -200.00% | 480.33% | 200.00% |
| Cash from Financing | -158.25% | 220.37% | -467.17% | 120.90% | -558.17% |
| Foreign Exchange rate Adjustments | -1,210.35% | 74.94% | -52.22% | -4,553.01% | -84.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31% | 157.23% | -173.58% | 268.74% | -228.12% |