HKSE - Delayed Quote HKD
Fuyao Glass Industry Group Co., Ltd. (3606.HK)
54.800
+0.900
+(1.67%)
At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,269,582.547
8,562,187.329
7,624,580.890
5,893,041.655
5,677,009.641
Operating Cash Flow
--
8,562,187.329
7,624,580.890
5,893,041.655
5,677,009.641
Investing Cash Flow
-131,310.710
55,730.923
-4,448,932.314
-7,656,009.186
-1,862,678.315
Financing Cash Flow
-4,210,273.243
-3,358,174.364
-2,280,344.222
-1,235,883.949
1,951,817.730
End Cash Position
20,265,279.916
18,733,774.376
13,351,249.638
12,237,861.555
14,325,322.160
Capital Expenditure
-5,723,018.807
-5,480,872.166
-4,474,711.099
-3,130,253.387
-2,328,511.864
Issuance of Debt
11,817,573.242
12,733,066.013
17,508,736.010
11,576,879.866
8,944,555.505
Repayment of Debt
-12,360,469.046
-12,490,915.237
-15,885,156.748
-13,043,226.475
-9,976,147.237
Free Cash Flow
3,546,563.740
3,081,315.163
3,149,869.791
2,762,788.268
3,348,497.777
12/31/2021 - 3/31/2015
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