down arrow

Fuyao Glass Industry Group Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100001TR7
HKD
65.80
1.15 (1.78%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Fuyao Glass Industry Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,764.00
7,408.00
6,462.00
4,569.00
3,480.00
3,669.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,305.00
-1,023.00
-1,149.00
-495.00
-408.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,387.00
8,116.00
6,465.00
6,481.00
5,486.00
5,219.00
Cash Flow from Investing Activities
-376.00
-4,979.00
-8,819.00
-2,277.00
-1,248.00
-3,441.00
Cash Flow from Financing Activities
-3,293.00
-2,150.00
-1,090.00
2,744.00
-3,305.00
354.00
Net Cash Inflow / Outflow
5,851.00
1,227.00
-2,384.00
6,649.00
509.00
2,256.00
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
133.00
240.00
1,059.00
-299.00
-422.00
123.00
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
9764.5611261401
4392.36426181787
5,372.00
122.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2305.29950264286
247.990182601663
-2,552.00
-1029.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9387.92670040094
6662.43733181762
2,725.00
40.91%
Cash Flow from Investing Activities
-376.246273603555
-5999.3986727367
5,623.00
93.73%
Cash Flow from Financing Activities
-3293.03284428757
-2211.56293033877
-1,082.00
-48.90%
Net Cash Inflow / Outflow
5851.76967011686
-1533.22804128773
7,384.00
481.66%
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
133.122087607071
15.2962299701139
118.00
770.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 15.67% vs 25.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,387.93
8,116.36
15.67%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."