600660.SS SHH
Fuyao Glass Industry Group Co., Ltd.
1W: +1.5%
1M: -5.3%
3M: +7.6%
YTD: -11.4%
1Y: -2.2%
3Y: +57.3%
5Y: +7.7%
¥53.58 ($7.99)
+0.58 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.1B
+40.8% ▲
5Y CAGR: +18.0%
Capital Expenditures
$6.2B
-12.5% ▼
5Y CAGR: +28.3%
Free Cash Flow
$5.9B
+91.2% ▲
5Y CAGR: +10.9%
Dividends Paid
$7.0B
-89.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$489M
-90.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $4.8B | $5.6B | $7.5B | $9.3B |
| Depreciation & Amort. | $2.3B | $2.3B | $2.5B | $2.7B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$2.3B | -$2.5B | -$3.5B | -$1.2B |
| Other Non-Cash Items | $1.6B | $1.1B | $2.0B | $1.8B | $552M |
| Operating Cash Flow | $5.7B | $5.9B | $7.6B | $8.6B | $12.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$3.1B | -$4.5B | -$5.5B | -$6.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $40M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $7M |
| Other Investing | $466M | -$4.5B | $26M | $5.5B | -$1K |
| Investing Cash Flow | -$1.9B | -$7.7B | -$4.4B | $56M | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$1.6B | $1.3B | $56M | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.9B | -$3.6B | -$3.7B | -$7.0B |
| Other Financing | $5.4B | $3.3B | $0 | $300M | $462M |
| Financing Cash Flow | $2.0B | -$1.2B | -$2.3B | -$3.4B | -$5.2B |
| Net Change in Cash | $5.5B | -$2.1B | $1.1B | $5.4B | $489M |
| Cash End of Period | $14.3B | $12.2B | $13.4B | $18.7B | $19.3B |
| Free Cash Flow | $3.3B | $2.8B | $3.1B | $3.1B | $5.9B |