CN Stock MarketDetailed Quotes

600660 Fuyao Glass Industry Group

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  • 47.81
  • -1.39-2.83%
Market Closed Jul 23 15:00 CST
124.77BMarket Cap20.45P/E (TTM)

Fuyao Glass Industry Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.70%8.42B
8.04%31.48B
12.57%23.56B
7.03%14.92B
12.72%7.54B
17.82%29.14B
14.50%20.93B
13.16%13.94B
7.95%6.69B
21.33%24.73B
Refunds of taxes and levies
-16.14%87.75M
21.69%327.69M
17.22%243.07M
12.50%176.46M
42.31%104.64M
-11.20%269.28M
-11.12%207.36M
1.77%156.85M
-2.62%73.53M
56.69%303.23M
Cash received relating to other operating activities
19.82%271.06M
36.65%753.29M
42.20%486.78M
75.98%357.71M
204.06%226.23M
-6.26%551.24M
-35.50%342.33M
-9.72%203.27M
-25.33%74.4M
-25.01%588.06M
Cash inflows from operating activities
11.57%8.78B
8.69%32.56B
13.09%24.29B
8.07%15.46B
15.12%7.87B
16.93%29.96B
12.79%21.48B
12.62%14.3B
7.31%6.84B
19.95%25.62B
Goods services cash paid
16.46%5.04B
-0.77%16.34B
8.47%13.02B
6.60%8.27B
20.04%4.33B
23.66%16.46B
22.90%12B
27.10%7.76B
25.63%3.6B
34.88%13.31B
Staff behalf paid
16.39%1.91B
17.58%5.99B
18.59%4.41B
18.88%2.94B
20.87%1.64B
14.33%5.09B
11.30%3.72B
11.82%2.48B
9.23%1.36B
11.16%4.46B
All taxes paid
3.79%464.89M
4.64%2.33B
-4.07%1.23B
2.49%1.01B
-7.49%447.9M
15.72%2.23B
8.50%1.28B
-2.31%983.32M
7.54%484.14M
14.27%1.92B
Cash paid relating to other operating activities
39.93%72.28M
-0.18%283.26M
-5.80%186.13M
15.58%116.22M
-2.46%51.65M
11.85%283.77M
12.18%197.6M
-17.35%100.55M
-2.21%52.95M
-51.33%253.7M
Cash outflows from operating activities
15.75%7.48B
3.62%24.94B
9.56%18.84B
9.01%12.33B
17.60%6.46B
20.66%24.07B
18.92%17.2B
19.81%11.31B
19.13%5.5B
24.01%19.95B
Net cash flows from operating activities
-7.63%1.3B
29.38%7.62B
27.26%5.45B
4.53%3.12B
4.95%1.41B
3.81%5.89B
-6.54%4.28B
-8.23%2.99B
-23.71%1.34B
7.56%5.68B
Investing cash flow
Cash received from disposal of investments
----
-79.32%30M
--30M
----
----
--145.1M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
0.00%4.9M
----
----
----
0.00%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
119.44%16.1M
10.60%92.26M
23.86%49.65M
38.06%48.18M
-63.60%7.34M
-39.47%83.42M
-70.29%40.09M
-24.34%34.9M
-28.12%20.16M
314.28%137.83M
Cash received relating to other investing activities
--1.02B
--7.11B
4,136.01%5.93B
3,569.82%4.1B
----
----
-57.65%140.08M
-66.06%111.7M
----
-90.90%334.43M
Cash inflows from investing activities
14,022.26%1.04B
3,000.43%7.24B
3,237.67%6.01B
2,729.03%4.15B
-63.60%7.34M
-51.08%233.42M
-61.31%180.17M
-60.93%146.6M
-28.12%20.16M
-87.15%477.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.16%987.86M
42.95%4.47B
60.62%3.64B
79.63%2.49B
132.66%1.22B
34.43%3.13B
28.02%2.27B
26.78%1.39B
2.77%525.22M
31.37%2.33B
Cash paid to acquire investments
----
--20M
--20M
--20M
--20M
----
----
----
----
-80.48%11.32M
Cash paid relating to other investing activities
--1.07B
51.10%7.19B
--6B
--4.1B
----
--4.76B
----
----
----
----
Cash outflows from investing activities
65.82%2.06B
48.12%11.69B
326.34%9.66B
376.79%6.61B
136.46%1.24B
237.18%7.89B
27.21%2.27B
25.48%1.39B
0.54%525.22M
-52.06%2.34B
Net cash flows from investing activities
17.13%-1.02B
41.89%-4.45B
-74.86%-3.65B
-98.63%-2.46B
-144.45%-1.23B
-311.02%-7.66B
-58.54%-2.09B
-69.91%-1.24B
-2.17%-505.06M
-59.66%-1.86B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.58B
Cash from borrowing
-26.54%4.41B
51.24%17.51B
45.35%14.78B
58.17%10.99B
142.35%6B
29.43%11.58B
57.28%10.17B
39.58%6.95B
-18.37%2.48B
-34.56%8.94B
Cash received relating to other financing activities
----
----
----
----
----
82.94%3.29B
99.53%2.99B
182.17%1.69B
--993M
-40.00%1.8B
Cash inflows from financing activities
-26.54%4.41B
17.75%17.51B
12.30%14.78B
27.19%10.99B
72.96%6B
3.81%14.87B
14.01%13.16B
-5.62%8.64B
14.38%3.47B
-14.07%14.32B
Borrowing repayment
-25.61%2.55B
21.79%15.89B
9.19%11.15B
15.62%6.33B
53.94%3.43B
30.74%13.04B
69.29%10.21B
40.12%5.47B
-5.65%2.23B
-43.23%9.98B
Dividend interest payment
2.90%77.46M
23.70%3.6B
24.04%3.52B
24.57%3.39B
-18.38%75.28M
27.65%2.91B
28.57%2.84B
125.52%2.72B
8.36%92.24M
2.64%2.28B
Cash payments relating to other financing activities
-31.62%68.71M
98.38%307.32M
115.30%265.72M
162.01%230.56M
100.84%100.49M
31.56%154.91M
16.79%123.41M
-0.03%87.99M
15.65%50.03M
-25.48%117.75M
Cash outflows from financing activities
-25.18%2.7B
22.87%19.79B
13.38%14.94B
20.12%9.94B
52.11%3.61B
30.18%16.11B
57.85%13.18B
59.25%8.28B
-4.80%2.37B
-37.98%12.37B
Net cash flows from financing activities
-28.59%1.71B
-84.51%-2.28B
-1,025.29%-157.91M
187.72%1.05B
118.01%2.39B
-163.32%-1.24B
-100.44%-14.03M
-90.79%364.81M
102.57%1.1B
159.52%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.55%814.22K
-76.07%218.08M
-67.39%349.11M
-10.40%439.34M
-149.87%-147.65M
466.35%911.39M
2,556.12%1.07B
786.11%490.32M
-295.76%-59.09M
33.89%-248.78M
Net increase in cash and cash equivalents
-17.85%1.99B
153.34%1.11B
-38.71%1.99B
-17.40%2.15B
28.98%2.42B
-137.83%-2.09B
-49.33%3.25B
-59.41%2.6B
2.11%1.87B
1,111.85%5.52B
Add:Begin period cash and cash equivalents
9.10%13.35B
-14.57%12.24B
-14.57%12.24B
-14.57%12.24B
-14.57%12.24B
62.64%14.33B
62.64%14.33B
62.64%14.33B
62.64%14.33B
5.45%8.81B
End period cash equivalent
4.65%15.34B
9.10%13.35B
-19.04%14.23B
-15.01%14.39B
-9.53%14.66B
-14.57%12.24B
15.43%17.58B
11.20%16.93B
52.20%16.2B
62.64%14.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.70%8.42B8.04%31.48B12.57%23.56B7.03%14.92B12.72%7.54B17.82%29.14B14.50%20.93B13.16%13.94B7.95%6.69B21.33%24.73B
Refunds of taxes and levies -16.14%87.75M21.69%327.69M17.22%243.07M12.50%176.46M42.31%104.64M-11.20%269.28M-11.12%207.36M1.77%156.85M-2.62%73.53M56.69%303.23M
Cash received relating to other operating activities 19.82%271.06M36.65%753.29M42.20%486.78M75.98%357.71M204.06%226.23M-6.26%551.24M-35.50%342.33M-9.72%203.27M-25.33%74.4M-25.01%588.06M
Cash inflows from operating activities 11.57%8.78B8.69%32.56B13.09%24.29B8.07%15.46B15.12%7.87B16.93%29.96B12.79%21.48B12.62%14.3B7.31%6.84B19.95%25.62B
Goods services cash paid 16.46%5.04B-0.77%16.34B8.47%13.02B6.60%8.27B20.04%4.33B23.66%16.46B22.90%12B27.10%7.76B25.63%3.6B34.88%13.31B
Staff behalf paid 16.39%1.91B17.58%5.99B18.59%4.41B18.88%2.94B20.87%1.64B14.33%5.09B11.30%3.72B11.82%2.48B9.23%1.36B11.16%4.46B
All taxes paid 3.79%464.89M4.64%2.33B-4.07%1.23B2.49%1.01B-7.49%447.9M15.72%2.23B8.50%1.28B-2.31%983.32M7.54%484.14M14.27%1.92B
Cash paid relating to other operating activities 39.93%72.28M-0.18%283.26M-5.80%186.13M15.58%116.22M-2.46%51.65M11.85%283.77M12.18%197.6M-17.35%100.55M-2.21%52.95M-51.33%253.7M
Cash outflows from operating activities 15.75%7.48B3.62%24.94B9.56%18.84B9.01%12.33B17.60%6.46B20.66%24.07B18.92%17.2B19.81%11.31B19.13%5.5B24.01%19.95B
Net cash flows from operating activities -7.63%1.3B29.38%7.62B27.26%5.45B4.53%3.12B4.95%1.41B3.81%5.89B-6.54%4.28B-8.23%2.99B-23.71%1.34B7.56%5.68B
Investing cash flow
Cash received from disposal of investments -----79.32%30M--30M----------145.1M----------------
Cash received from returns on investments --------------------0.00%4.9M------------0.00%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 119.44%16.1M10.60%92.26M23.86%49.65M38.06%48.18M-63.60%7.34M-39.47%83.42M-70.29%40.09M-24.34%34.9M-28.12%20.16M314.28%137.83M
Cash received relating to other investing activities --1.02B--7.11B4,136.01%5.93B3,569.82%4.1B---------57.65%140.08M-66.06%111.7M-----90.90%334.43M
Cash inflows from investing activities 14,022.26%1.04B3,000.43%7.24B3,237.67%6.01B2,729.03%4.15B-63.60%7.34M-51.08%233.42M-61.31%180.17M-60.93%146.6M-28.12%20.16M-87.15%477.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.16%987.86M42.95%4.47B60.62%3.64B79.63%2.49B132.66%1.22B34.43%3.13B28.02%2.27B26.78%1.39B2.77%525.22M31.37%2.33B
Cash paid to acquire investments ------20M--20M--20M--20M-----------------80.48%11.32M
Cash paid relating to other investing activities --1.07B51.10%7.19B--6B--4.1B------4.76B----------------
Cash outflows from investing activities 65.82%2.06B48.12%11.69B326.34%9.66B376.79%6.61B136.46%1.24B237.18%7.89B27.21%2.27B25.48%1.39B0.54%525.22M-52.06%2.34B
Net cash flows from investing activities 17.13%-1.02B41.89%-4.45B-74.86%-3.65B-98.63%-2.46B-144.45%-1.23B-311.02%-7.66B-58.54%-2.09B-69.91%-1.24B-2.17%-505.06M-59.66%-1.86B
Financing cash flow
Cash received from capital contributions --------------------------------------3.58B
Cash from borrowing -26.54%4.41B51.24%17.51B45.35%14.78B58.17%10.99B142.35%6B29.43%11.58B57.28%10.17B39.58%6.95B-18.37%2.48B-34.56%8.94B
Cash received relating to other financing activities --------------------82.94%3.29B99.53%2.99B182.17%1.69B--993M-40.00%1.8B
Cash inflows from financing activities -26.54%4.41B17.75%17.51B12.30%14.78B27.19%10.99B72.96%6B3.81%14.87B14.01%13.16B-5.62%8.64B14.38%3.47B-14.07%14.32B
Borrowing repayment -25.61%2.55B21.79%15.89B9.19%11.15B15.62%6.33B53.94%3.43B30.74%13.04B69.29%10.21B40.12%5.47B-5.65%2.23B-43.23%9.98B
Dividend interest payment 2.90%77.46M23.70%3.6B24.04%3.52B24.57%3.39B-18.38%75.28M27.65%2.91B28.57%2.84B125.52%2.72B8.36%92.24M2.64%2.28B
Cash payments relating to other financing activities -31.62%68.71M98.38%307.32M115.30%265.72M162.01%230.56M100.84%100.49M31.56%154.91M16.79%123.41M-0.03%87.99M15.65%50.03M-25.48%117.75M
Cash outflows from financing activities -25.18%2.7B22.87%19.79B13.38%14.94B20.12%9.94B52.11%3.61B30.18%16.11B57.85%13.18B59.25%8.28B-4.80%2.37B-37.98%12.37B
Net cash flows from financing activities -28.59%1.71B-84.51%-2.28B-1,025.29%-157.91M187.72%1.05B118.01%2.39B-163.32%-1.24B-100.44%-14.03M-90.79%364.81M102.57%1.1B159.52%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.55%814.22K-76.07%218.08M-67.39%349.11M-10.40%439.34M-149.87%-147.65M466.35%911.39M2,556.12%1.07B786.11%490.32M-295.76%-59.09M33.89%-248.78M
Net increase in cash and cash equivalents -17.85%1.99B153.34%1.11B-38.71%1.99B-17.40%2.15B28.98%2.42B-137.83%-2.09B-49.33%3.25B-59.41%2.6B2.11%1.87B1,111.85%5.52B
Add:Begin period cash and cash equivalents 9.10%13.35B-14.57%12.24B-14.57%12.24B-14.57%12.24B-14.57%12.24B62.64%14.33B62.64%14.33B62.64%14.33B62.64%14.33B5.45%8.81B
End period cash equivalent 4.65%15.34B9.10%13.35B-19.04%14.23B-15.01%14.39B-9.53%14.66B-14.57%12.24B15.43%17.58B11.20%16.93B52.20%16.2B62.64%14.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Business Data

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