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 | 1.21B | 1.26B | 1.30B | 1.26B | 1.22B |
| Total Depreciation and Amortization | 414.31M | 379.88M | 379.88M | 333.35M | 348.72M |
| Total Amortization of Deferred Charges | 56.81M | 52.11M | 52.11M | 43.70M | 49.35M |
| Total Other Non-Cash Items | 160.66M | -119.02M | 73.88M | 288.19M | 8.17M |
| Change in Net Operating Assets | -236.83M | -123.53M | -123.53M | -235.97M | -157.49M |
| Cash from Operations | 1.61B | 1.45B | 1.68B | 1.69B | 1.47B |
| Capital Expenditure | -798.81M | -853.60M | -858.34M | -875.48M | -831.39M |
| Sale of Property, Plant, and Equipment | 5.56M | 5.54M | 5.48M | 15.86M | 16.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.16M | -169.26M | 3.48M | 1.03B | 979.51M |
| Cash from Investing | -830.41M | -1.02B | -849.38M | 170.81M | 164.14M |
| Total Debt Issued | 20.68B | 19.89B | 15.08B | 13.36B | 12.02B |
| Total Debt Repaid | -15.50B | -15.11B | -12.94B | -13.09B | -13.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -842.02M | -1.03B | -1.02B | -697.88M | -691.61M |
| Other Financing Activities | -236.40K | 27.61M | 0.00 | 579.05M | 80.20K |
| Cash from Financing | -93.16M | -342.23M | -722.71M | -580.55M | -848.14M |
| Foreign Exchange rate Adjustments | -131.73M | -48.02M | -39.24M | 25.49M | 11.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.25M | 46.03M | 66.63M | 1.30B | 796.83M |