FYGGY OTC
Fuyao Glass Industry Group Co., Ltd.
1W: +11.6%
1M: +12.9%
3M: +16.3%
YTD: -8.5%
1Y: -15.0%
3Y: +73.9%
5Y: +82.1%
$1.81
+0.08 (+4.62%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.4B
+33.1% ▲
5Y CAGR: +16.6%
Capital Expenditures
$5.7B
-4.1% ▼
5Y CAGR: +26.3%
Free Cash Flow
$5.7B
+84.7% ▲
5Y CAGR: +10.2%
Dividends Paid
$6.8B
-82.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
-76.0% ▼
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 | $9.1B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.5B | $2.4B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$269M | -$767M | -$807M | -$1.7B | -$1.3B |
| Other Non-Cash Items | $793M | -$179M | $280M | $374M | $697M |
| Operating Cash Flow | $5.7B | $5.9B | $7.6B | $8.6B | $11.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$3.1B | -$4.5B | -$5.5B | -$6.0B |
| Acquisitions (Net) | $138M | $83M | $92M | $0 | $38M |
| Investment Purchases | -$11M | -$4.7B | -$20M | $0 | $0 |
| Investment Sales | $5M | $150M | $30M | $0 | $0 |
| Other Investing | $334M | -$16M | -$76M | $5.5B | $820K |
| Investing Cash Flow | -$1.9B | -$7.7B | -$4.4B | $56M | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$1.5B | $1.6B | $242M | $2.3B |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$2.6B | -$3.6B | -$3.7B | -$6.8B |
| Other Financing | $5.4B | $3.1B | -$307M | $113M | -$164M |
| Financing Cash Flow | $2.0B | -$1.2B | -$2.3B | -$3.4B | -$4.7B |
| Net Change in Cash | $5.5B | -$2.1B | $1.1B | $5.4B | $1.3B |
| 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 | $5.7B |