Fuyao Glass Industry Group Co., Ltd. (3606.HK)
HKD 55.35
(1.65%)
HKD 55.35
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.62 Billion | 5.89 Billion | 5.67 Billion | 5.27 Billion | 5.12 Billion | 5.8 Billion |
| Net Income | 5.62 Billion | 4.75 Billion | 3.14 Billion | 2.59 Billion | 2.89 Billion | 4.1 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.08 Billion | 2 Billion | 1.98 Billion | 1.84 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -522.25 Million | -766.79 Million | -268.95 Million | -244.64 Million | -149.32 Million | 574.75 Million |
| Other non-cash items | 294.43 Million | -178.73 Million | 793.29 Million | 936.49 Million | 536.3 Million | -321.4 Million |
| Investing Cash Flow | -4.44 Billion | -7.65 Billion | -1.86 Billion | -1.16 Billion | -3.12 Billion | -3.32 Billion |
| Investments in PPE | -4.47 Billion | -3.13 Billion | -2.32 Billion | -1.77 Billion | -2.77 Billion | -3.59 Billion |
| Acquisitions | 92.26 Million | - | 137.82 Million | 33.26 Million | -20.31 Million | 442.32 Million |
| Investment purchases | -20 Million | - | -11.32 Million | -58 Million | - | 3.59 Billion |
| Sales/Maturities of investments | 30 Million | 150 Million | 4.9 Million | 4.9 Million | - | 7.35 Million |
| Other Investing Activities | -76.48 Million | -4.67 Billion | 334.42 Million | 625.75 Million | -325.48 Million | -3.77 Billion |
| Financing Cash Flow | -2.28 Billion | -1.23 Billion | 1.95 Billion | -3.27 Billion | -115.53 Million | -3.08 Billion |
| Debt repayment | -15.88 Billion | -13.04 Billion | -9.97 Billion | -17.57 Billion | -14.63 Billion | -13.34 Billion |
| Dividends payments | -3.59 Billion | -2.9 Billion | -2.27 Billion | -2.21 Billion | -2.31 Billion | -3.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.2 Billion | 14.71 Billion | 14.2 Billion | 16.51 Billion | 16.83 Billion | 13.56 Billion |
| Accounts receivables | -2.78 Billion | -1.15 Billion | -261.73 Million | -724.25 Million | 6.75 Million | 412.57 Million |
| Accounts payables | - | 1.15 Billion | 261.73 Million | 724.25 Million | -6.75 Million | - |
| Inventory | 230.6 Million | -1.1 Billion | -1.06 Billion | -31.49 Million | -42.66 Million | -237.85 Million |
| Other working capital | -752.86 Million | 340.8 Million | 796.07 Million | -213.14 Million | -106.66 Million | 812.6 Million |
| Cash at beginning of period | 12.23 Billion | 14.32 Billion | 8.8 Billion | 8.35 Billion | 6.35 Billion | 6.7 Billion |
| Cash at end of period | 13.35 Billion | 12.23 Billion | 14.32 Billion | 8.8 Billion | 8.35 Billion | 6.35 Billion |
| Capital Expenditure | -4.47 Billion | -3.13 Billion | -2.32 Billion | -1.77 Billion | -2.77 Billion | -3.59 Billion |
| Effect of forex changes on cash | 218.08 Million | 911.39 Million | -248.77 Million | -376.33 Million | 108.93 Million | 253.28 Million |
| Net cash flow / Change in cash | 1.11 Billion | -2.08 Billion | 5.51 Billion | 455.28 Million | 1.99 Billion | -346.63 Million |
| Free Cash Flow | 3.14 Billion | 2.76 Billion | 3.34 Billion | 3.5 Billion | 2.34 Billion | 2.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.11 Billion | 1.38 Billion | 5.62 Billion | 1.5 Billion | 1.28 Billion |
| Depreciation & Amortization | - | 1.14 Billion | - | 2.22 Billion | 2.19 Billion | -1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.56 Billion | - | -522.25 Million | -2.54 Billion | 697.63 Million |
| Other non-cash items | - | 328.19 Million | -87.62 Million | 294.43 Million | 1.02 Billion | 1.42 Billion |
| Investing Cash Flow | -1.71 Billion | -2.87 Billion | -1.02 Billion | -4.44 Billion | -801.96 Million | -1.18 Billion |
| Investments in PPE | -1.36 Billion | -1.35 Billion | -987.86 Million | -4.47 Billion | -835.3 Million | -1.14 Billion |
| Acquisitions | - | - | - | 92.26 Million | - | - |
| Investment purchases | - | - | - | -20 Million | - | - |
| Sales/Maturities of investments | - | - | - | 30 Million | - | - |
| Other Investing Activities | -343.65 Million | -1.53 Billion | -51.39 Million | -76.48 Million | 33.34 Million | -35.35 Million |
| Financing Cash Flow | -1.1 Billion | -2 Billion | 1.7 Billion | -2.28 Billion | -2.12 Billion | -1.2 Billion |
| Debt repayment | -928.05 Million | -1.15 Billion | -1.85 Billion | -15.88 Billion | -4.73 Billion | -4.82 Billion |
| Dividends payments | -154.46 Million | -3.41 Billion | -77.46 Million | -3.59 Billion | -71.83 Million | -137.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.19 Million | 257.84 Million | -68.71 Million | 17.2 Billion | 2.68 Billion | 3.75 Billion |
| Accounts receivables | - | -1.15 Billion | - | -2.78 Billion | -2.78 Billion | 872.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -406.18 Million | - | 230.6 Million | 230.6 Million | -175.11 Million |
| Other working capital | - | - | - | -752.86 Million | - | - |
| Cash at beginning of period | 12.53 Billion | 15.33 Billion | 13.35 Billion | 12.23 Billion | 14.23 Billion | 14.38 Billion |
| Cash at end of period | 12.46 Billion | 12.53 Billion | 15.33 Billion | 13.35 Billion | 13.35 Billion | 14.23 Billion |
| Capital Expenditure | -1.36 Billion | -1.35 Billion | -987.86 Million | -4.47 Billion | -835.3 Million | -1.14 Billion |
| Effect of forex changes on cash | -216.13 Million | 54.96 Million | 814.21 Thousand | 218.08 Million | -131.02 Million | -90.22 Million |
| Net cash flow / Change in cash | -76.42 Million | -2.8 Billion | 1.98 Billion | 1.11 Billion | -880.27 Million | -157.78 Million |
| Free Cash Flow | -1.36 Billion | 666.77 Million | 312.33 Million | 3.14 Billion | 1.33 Billion | 1.17 Billion |
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