OTC Markets OTCPK - Delayed Quote USD
Fuyao Glass Industry Group Co., Ltd. (FYGGY)
1.5000
-0.2000
(-11.76%)
At close: April 8 at 3:43:58 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,269,582.5470
8,562,187.3290
7,624,580.8900
5,893,041.6550
5,677,009.6410
Operating Cash Flow
--
8,562,187.3290
7,624,580.8900
5,893,041.6550
5,677,009.6410
Investing Cash Flow
-131,310.7100
55,730.9230
-4,448,932.3140
-7,656,009.1860
-1,862,678.3150
Financing Cash Flow
-4,210,273.2430
-3,358,174.3640
-2,280,344.2220
-1,235,883.9490
1,951,817.7300
End Cash Position
20,265,279.9160
18,733,774.3760
13,351,249.6380
12,237,861.5550
14,325,322.1600
Capital Expenditure
-5,723,018.8070
-5,480,872.1660
-4,474,711.0990
-3,130,253.3870
-2,328,511.8640
Issuance of Debt
11,817,573.2420
12,733,066.0130
17,508,736.0100
11,576,879.8660
8,944,555.5050
Repayment of Debt
-12,360,469.0460
-12,490,915.2370
-15,885,156.7480
-13,043,226.4750
-9,976,147.2370
Free Cash Flow
3,546,563.7400
3,081,315.1630
3,149,869.7910
2,762,788.2680
3,348,497.7770
12/31/2021 - 4/6/2017
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