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Fuyao Glass Industry Group Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100001TR7
HKD
57.60
0.7 (1.23%)

May 22

HKG

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stock-recommendationCash Flow
Fuyao Glass Industry Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,127.00
9,764.00
7,408.00
6,462.00
4,569.00
3,480.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,475.00
-2,305.00
-1,023.00
-1,149.00
-495.00
-408.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,703.00
9,387.00
8,116.00
6,465.00
6,481.00
5,486.00
Cash Flow from Investing Activities
-6,641.00
-376.00
-4,979.00
-8,819.00
-2,277.00
-1,248.00
Cash Flow from Financing Activities
-5,229.00
-3,293.00
-2,150.00
-1,090.00
2,744.00
-3,305.00
Net Cash Inflow / Outflow
530.00
5,851.00
1,227.00
-2,384.00
6,649.00
509.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-302.00
133.00
240.00
1,059.00
-299.00
-422.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fuyao Glass Industry Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
12127.650057434
2997.29073253315
9,130.00
304.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1475.20664717846
779.160632370366
-2,254.00
-289.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12703.8356338329
5927.97763129996
6,776.00
114.30%
Cash Flow from Investing Activities
-6641.67101039649
-1502.72208961713
-5,139.00
-341.98%
Cash Flow from Financing Activities
-5229.24525210257
-3160.36075107877
-2,069.00
-65.46%
Net Cash Inflow / Outflow
530.522804397895
1310.55756260507
-780.00
-59.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-302.396566935951
45.662772001016
-347.00
-762.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 35.32% vs 15.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,703.84
9,387.93
35.32%

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