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600660 Fuyao Glass Industry Group

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61.10
-0.17-0.28%

Trading Jan 9 14:11 CST

159.46BMarket Cap22.84P/E (TTM)

Fuyao Glass Industry Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

18.99%28.03B

18.22%17.64B

11.70%8.42B

8.04%31.48B

12.57%23.56B

7.03%14.92B

12.72%7.54B

17.82%29.14B

14.50%20.93B

13.16%13.94B

Refunds of taxes and levies

26.85%308.33M

9.32%192.91M

-16.14%87.75M

21.69%327.69M

17.22%243.07M

12.50%176.46M

42.31%104.64M

-11.20%269.28M

-11.12%207.36M

1.77%156.85M

Cash received relating to other operating activities

91.14%930.46M

59.41%570.22M

19.82%271.06M

36.65%753.29M

42.20%486.78M

75.98%357.71M

204.06%226.23M

-6.26%551.24M

-35.50%342.33M

-9.72%203.27M

Cash inflows from operating activities

20.51%29.27B

19.07%18.41B

11.57%8.78B

8.69%32.56B

13.09%24.29B

8.07%15.46B

15.12%7.87B

16.93%29.96B

12.79%21.48B

12.62%14.3B

Goods services cash paid

21.71%15.84B

20.81%9.99B

16.46%5.04B

-0.77%16.34B

8.47%13.02B

6.60%8.27B

20.04%4.33B

23.66%16.46B

22.90%12B

27.10%7.76B

Staff behalf paid

16.28%5.12B

17.69%3.46B

16.39%1.91B

17.58%5.99B

18.59%4.41B

18.88%2.94B

20.87%1.64B

14.33%5.09B

11.30%3.72B

11.82%2.48B

All taxes paid

45.16%1.79B

47.72%1.49B

3.79%464.89M

4.64%2.33B

-4.07%1.23B

2.49%1.01B

-7.49%447.9M

15.72%2.23B

8.50%1.28B

-2.31%983.32M

Cash paid relating to other operating activities

26.41%235.3M

22.51%142.38M

39.93%72.28M

-0.18%283.26M

-5.80%186.13M

15.58%116.22M

-2.46%51.65M

11.85%283.77M

12.18%197.6M

-17.35%100.55M

Cash outflows from operating activities

22.02%22.99B

22.28%15.08B

15.75%7.48B

3.62%24.94B

9.56%18.84B

9.01%12.33B

17.60%6.46B

20.66%24.07B

18.92%17.2B

19.81%11.31B

Net cash flows from operating activities

15.32%6.28B

6.41%3.33B

-7.63%1.3B

29.38%7.62B

27.26%5.45B

4.53%3.12B

4.95%1.41B

3.81%5.89B

-6.54%4.28B

-8.23%2.99B

Investing cash flow

Cash received from disposal of investments

----

-79.32%30M

--30M

----

--145.1M

----

Cash received from returns on investments

----

0.00%4.9M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

7.21%53.23M

-32.04%32.74M

119.44%16.1M

10.60%92.26M

23.86%49.65M

38.06%48.18M

-63.60%7.34M

-39.47%83.42M

-70.29%40.09M

-24.34%34.9M

Cash received relating to other investing activities

27.96%7.59B

-1.41%4.04B

--1.02B

--7.11B

4,136.01%5.93B

3,569.82%4.1B

----

-57.65%140.08M

-66.06%111.7M

Cash inflows from investing activities

27.15%7.65B

-1.77%4.07B

14,022.26%1.04B

3,000.43%7.24B

3,237.67%6.01B

2,729.03%4.15B

-63.60%7.34M

-51.08%233.42M

-61.31%180.17M

-60.93%146.6M

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.03%3.71B

-5.78%2.35B

-19.16%987.86M

42.95%4.47B

60.62%3.64B

79.63%2.49B

132.66%1.22B

34.43%3.13B

28.02%2.27B

26.78%1.39B

Cash paid to acquire investments

----

--20M

----

Cash paid relating to other investing activities

59.04%9.54B

37.30%5.63B

--1.07B

51.10%7.19B

--6B

--4.1B

----

--4.76B

----

Cash outflows from investing activities

37.24%13.26B

20.65%7.97B

65.82%2.06B

48.12%11.69B

326.34%9.66B

376.79%6.61B

136.46%1.24B

237.18%7.89B

27.21%2.27B

25.48%1.39B

Net cash flows from investing activities

-53.87%-5.61B

-58.41%-3.9B

17.13%-1.02B

41.89%-4.45B

-74.86%-3.65B

-98.63%-2.46B

-144.45%-1.23B

-311.02%-7.66B

-58.54%-2.09B

-69.91%-1.24B

Financing cash flow

Cash from borrowing

-27.32%10.75B

-27.22%8B

-26.54%4.41B

51.24%17.51B

45.35%14.78B

58.17%10.99B

142.35%6B

29.43%11.58B

57.28%10.17B

39.58%6.95B

Cash received relating to other financing activities

--300M

----

82.94%3.29B

99.53%2.99B

182.17%1.69B

Cash inflows from financing activities

-25.29%11.05B

-24.49%8.3B

-26.54%4.41B

17.75%17.51B

12.30%14.78B

27.19%10.99B

72.96%6B

3.81%14.87B

14.01%13.16B

-5.62%8.64B

Borrowing repayment

-22.27%8.67B

-21.03%5B

-25.61%2.55B

21.79%15.89B

9.19%11.15B

15.62%6.33B

53.94%3.43B

30.74%13.04B

69.29%10.21B

40.12%5.47B

Dividend interest payment

3.38%3.64B

3.01%3.49B

2.90%77.46M

23.70%3.6B

24.04%3.52B

24.57%3.39B

-18.38%75.28M

27.65%2.91B

28.57%2.84B

125.52%2.72B

Cash payments relating to other financing activities

-48.42%137.06M

-51.91%110.86M

-31.62%68.71M

98.38%307.32M

115.30%265.72M

162.01%230.56M

100.84%100.49M

31.56%154.91M

16.79%123.41M

-0.03%87.99M

Cash outflows from financing activities

-16.68%12.45B

-13.56%8.6B

-25.18%2.7B

22.87%19.79B

13.38%14.94B

20.12%9.94B

52.11%3.61B

30.18%16.11B

57.85%13.18B

59.25%8.28B

Net cash flows from financing activities

-788.86%-1.4B

-128.09%-294.85M

-28.59%1.71B

-84.51%-2.28B

-1,025.29%-157.91M

187.72%1.05B

118.01%2.39B

-163.32%-1.24B

-100.44%-14.03M

-90.79%364.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-145.93%-160.36M

-87.30%55.78M

100.55%814.22K

-76.07%218.08M

-67.39%349.11M

-10.40%439.34M

-149.87%-147.65M

466.35%911.39M

2,556.12%1.07B

786.11%490.32M

Net increase in cash and cash equivalents

-144.69%-890.91M

-137.86%-814.49M

-17.85%1.99B

153.34%1.11B

-38.71%1.99B

-17.40%2.15B

28.98%2.42B

-137.83%-2.09B

-49.33%3.25B

-59.41%2.6B

Add:Begin period cash and cash equivalents

9.10%13.35B

-14.57%12.24B

62.64%14.33B

End period cash equivalent

-12.45%12.46B

-12.87%12.54B

4.65%15.34B

9.10%13.35B

-19.04%14.23B

-15.01%14.39B

-9.53%14.66B

-14.57%12.24B

15.43%17.58B

11.20%16.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	18.99%28.03B	18.22%17.64B	11.70%8.42B	8.04%31.48B	12.57%23.56B	7.03%14.92B	12.72%7.54B	17.82%29.14B	14.50%20.93B	13.16%13.94B
Refunds of taxes and levies	26.85%308.33M	9.32%192.91M	-16.14%87.75M	21.69%327.69M	17.22%243.07M	12.50%176.46M	42.31%104.64M	-11.20%269.28M	-11.12%207.36M	1.77%156.85M
Cash received relating to other operating activities	91.14%930.46M	59.41%570.22M	19.82%271.06M	36.65%753.29M	42.20%486.78M	75.98%357.71M	204.06%226.23M	-6.26%551.24M	-35.50%342.33M	-9.72%203.27M
Cash inflows from operating activities	20.51%29.27B	19.07%18.41B	11.57%8.78B	8.69%32.56B	13.09%24.29B	8.07%15.46B	15.12%7.87B	16.93%29.96B	12.79%21.48B	12.62%14.3B
Goods services cash paid	21.71%15.84B	20.81%9.99B	16.46%5.04B	-0.77%16.34B	8.47%13.02B	6.60%8.27B	20.04%4.33B	23.66%16.46B	22.90%12B	27.10%7.76B
Staff behalf paid	16.28%5.12B	17.69%3.46B	16.39%1.91B	17.58%5.99B	18.59%4.41B	18.88%2.94B	20.87%1.64B	14.33%5.09B	11.30%3.72B	11.82%2.48B
All taxes paid	45.16%1.79B	47.72%1.49B	3.79%464.89M	4.64%2.33B	-4.07%1.23B	2.49%1.01B	-7.49%447.9M	15.72%2.23B	8.50%1.28B	-2.31%983.32M
Cash paid relating to other operating activities	26.41%235.3M	22.51%142.38M	39.93%72.28M	-0.18%283.26M	-5.80%186.13M	15.58%116.22M	-2.46%51.65M	11.85%283.77M	12.18%197.6M	-17.35%100.55M
Cash outflows from operating activities	22.02%22.99B	22.28%15.08B	15.75%7.48B	3.62%24.94B	9.56%18.84B	9.01%12.33B	17.60%6.46B	20.66%24.07B	18.92%17.2B	19.81%11.31B
Net cash flows from operating activities	15.32%6.28B	6.41%3.33B	-7.63%1.3B	29.38%7.62B	27.26%5.45B	4.53%3.12B	4.95%1.41B	3.81%5.89B	-6.54%4.28B	-8.23%2.99B
Investing cash flow
Cash received from disposal of investments	----	----	----	-79.32%30M	--30M	----	----	--145.1M	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	0.00%4.9M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7.21%53.23M	-32.04%32.74M	119.44%16.1M	10.60%92.26M	23.86%49.65M	38.06%48.18M	-63.60%7.34M	-39.47%83.42M	-70.29%40.09M	-24.34%34.9M
Cash received relating to other investing activities	27.96%7.59B	-1.41%4.04B	--1.02B	--7.11B	4,136.01%5.93B	3,569.82%4.1B	----	----	-57.65%140.08M	-66.06%111.7M
Cash inflows from investing activities	27.15%7.65B	-1.77%4.07B	14,022.26%1.04B	3,000.43%7.24B	3,237.67%6.01B	2,729.03%4.15B	-63.60%7.34M	-51.08%233.42M	-61.31%180.17M	-60.93%146.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.03%3.71B	-5.78%2.35B	-19.16%987.86M	42.95%4.47B	60.62%3.64B	79.63%2.49B	132.66%1.22B	34.43%3.13B	28.02%2.27B	26.78%1.39B
Cash paid to acquire investments	----	----	----	--20M	--20M	--20M	--20M	----	----	----
Cash paid relating to other investing activities	59.04%9.54B	37.30%5.63B	--1.07B	51.10%7.19B	--6B	--4.1B	----	--4.76B	----	----
Cash outflows from investing activities	37.24%13.26B	20.65%7.97B	65.82%2.06B	48.12%11.69B	326.34%9.66B	376.79%6.61B	136.46%1.24B	237.18%7.89B	27.21%2.27B	25.48%1.39B
Net cash flows from investing activities	-53.87%-5.61B	-58.41%-3.9B	17.13%-1.02B	41.89%-4.45B	-74.86%-3.65B	-98.63%-2.46B	-144.45%-1.23B	-311.02%-7.66B	-58.54%-2.09B	-69.91%-1.24B
Financing cash flow
Cash from borrowing	-27.32%10.75B	-27.22%8B	-26.54%4.41B	51.24%17.51B	45.35%14.78B	58.17%10.99B	142.35%6B	29.43%11.58B	57.28%10.17B	39.58%6.95B
Cash received relating to other financing activities	--300M	--300M	----	----	----	----	----	82.94%3.29B	99.53%2.99B	182.17%1.69B
Cash inflows from financing activities	-25.29%11.05B	-24.49%8.3B	-26.54%4.41B	17.75%17.51B	12.30%14.78B	27.19%10.99B	72.96%6B	3.81%14.87B	14.01%13.16B	-5.62%8.64B
Borrowing repayment	-22.27%8.67B	-21.03%5B	-25.61%2.55B	21.79%15.89B	9.19%11.15B	15.62%6.33B	53.94%3.43B	30.74%13.04B	69.29%10.21B	40.12%5.47B
Dividend interest payment	3.38%3.64B	3.01%3.49B	2.90%77.46M	23.70%3.6B	24.04%3.52B	24.57%3.39B	-18.38%75.28M	27.65%2.91B	28.57%2.84B	125.52%2.72B
Cash payments relating to other financing activities	-48.42%137.06M	-51.91%110.86M	-31.62%68.71M	98.38%307.32M	115.30%265.72M	162.01%230.56M	100.84%100.49M	31.56%154.91M	16.79%123.41M	-0.03%87.99M
Cash outflows from financing activities	-16.68%12.45B	-13.56%8.6B	-25.18%2.7B	22.87%19.79B	13.38%14.94B	20.12%9.94B	52.11%3.61B	30.18%16.11B	57.85%13.18B	59.25%8.28B
Net cash flows from financing activities	-788.86%-1.4B	-128.09%-294.85M	-28.59%1.71B	-84.51%-2.28B	-1,025.29%-157.91M	187.72%1.05B	118.01%2.39B	-163.32%-1.24B	-100.44%-14.03M	-90.79%364.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-145.93%-160.36M	-87.30%55.78M	100.55%814.22K	-76.07%218.08M	-67.39%349.11M	-10.40%439.34M	-149.87%-147.65M	466.35%911.39M	2,556.12%1.07B	786.11%490.32M
Net increase in cash and cash equivalents	-144.69%-890.91M	-137.86%-814.49M	-17.85%1.99B	153.34%1.11B	-38.71%1.99B	-17.40%2.15B	28.98%2.42B	-137.83%-2.09B	-49.33%3.25B	-59.41%2.6B
Add:Begin period cash and cash equivalents	9.10%13.35B	9.10%13.35B	9.10%13.35B	-14.57%12.24B	-14.57%12.24B	-14.57%12.24B	-14.57%12.24B	62.64%14.33B	62.64%14.33B	62.64%14.33B
End period cash equivalent	-12.45%12.46B	-12.87%12.54B	4.65%15.34B	9.10%13.35B	-19.04%14.23B	-15.01%14.39B	-9.53%14.66B	-14.57%12.24B	15.43%17.58B	11.20%16.93B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.