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 | -13.44% | -11.27% | 13.00% | 14.11% | 31.66% |
| Total Depreciation and Amortization | 19.26% | -- | 13.99% | -9.45% | 11.20% |
| Total Amortization of Deferred Charges | 17.67% | -- | 18.05% | -23.71% | 12.84% |
| Total Other Non-Cash Items | 1,535.33% | -6,335.99% | -202.62% | 283.52% | -29.18% |
| Change in Net Operating Assets | -78.43% | -- | 47.35% | -34.97% | 34.89% |
| Cash from Operations | 33.26% | -81.29% | -3.30% | 53.12% | 65.52% |
| Capital Expenditure | 24.29% | 2.80% | 6.97% | -23.08% | -20.27% |
| Sale of Property, Plant, and Equipment | 0.61% | 2.26% | -152.83% | -5.35% | 64.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,787.49% | -127,010.29% | -100.02% | 100.08% | 101.64% |
| Cash from Investing | 85.61% | -100.94% | -129.49% | 2.79% | 45.05% |
| Total Debt Issued | 20.78% | 137.59% | 75.21% | 54.79% | -2.43% |
| Total Debt Repaid | -12.32% | -89.75% | 3.72% | 1.20% | -22.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.82% | -90.97% | -3,312.90% | -29.05% | -37.66% |
| Other Financing Activities | -21.78% | 21.60% | -355.38% | 355.15% | 86.30% |
| Cash from Financing | 46.19% | 323.28% | -52.32% | 172.78% | -94.95% |
| Foreign Exchange rate Adjustments | -22,362.65% | -362.53% | -164.46% | 44.79% | -95.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.98% | -8.97% | -141.90% | 4,752.68% | 23.89% |