CN Stock MarketDetailed Quotes

600660 Fuyao Glass Industry Group

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  • 58.20
  • +3.95+7.28%
Market Closed Sep 30 15:00 CST
151.89BMarket Cap24.14P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.22%17.64B
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
Refunds of taxes and levies
9.32%192.91M
-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
Cash received relating to other operating activities
59.41%570.22M
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
Cash inflows from operating activities
19.07%18.41B
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
Goods services cash paid
20.81%9.99B
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
Staff behalf paid
17.69%3.46B
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
All taxes paid
47.72%1.49B
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
Cash paid relating to other operating activities
22.51%142.38M
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
Cash outflows from operating activities
22.28%15.08B
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
Net cash flows from operating activities
6.41%3.33B
-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
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
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.04%32.74M
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
Cash received relating to other investing activities
-1.41%4.04B
--1.02B
--7.11B
4,136.01%5.93B
3,569.82%4.1B
----
----
-57.65%140.08M
-66.06%111.7M
----
Cash inflows from investing activities
-1.77%4.07B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.78%2.35B
-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
Cash paid to acquire investments
----
----
--20M
--20M
--20M
--20M
----
----
----
----
Cash paid relating to other investing activities
37.30%5.63B
--1.07B
51.10%7.19B
--6B
--4.1B
----
--4.76B
----
----
----
Cash outflows from investing activities
20.65%7.97B
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
Net cash flows from investing activities
-58.41%-3.9B
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
Financing cash flow
Cash from borrowing
-27.22%8B
-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
Cash received relating to other financing activities
--300M
----
----
----
----
----
82.94%3.29B
99.53%2.99B
182.17%1.69B
--993M
Cash inflows from financing activities
-24.49%8.3B
-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
Borrowing repayment
-21.03%5B
-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
Dividend interest payment
3.01%3.49B
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
Cash payments relating to other financing activities
-51.91%110.86M
-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
Cash outflows from financing activities
-13.56%8.6B
-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
Net cash flows from financing activities
-128.09%-294.85M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.30%55.78M
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
Net increase in cash and cash equivalents
-137.86%-814.49M
-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
Add:Begin period cash and cash equivalents
9.10%13.35B
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
End period cash equivalent
-12.87%12.54B
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
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 18.22%17.64B11.70%8.42B8.04%31.48B12.57%23.56B7.03%14.92B12.72%7.54B17.82%29.14B14.50%20.93B13.16%13.94B7.95%6.69B
Refunds of taxes and levies 9.32%192.91M-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%73.53M
Cash received relating to other operating activities 59.41%570.22M19.82%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
Cash inflows from operating activities 19.07%18.41B11.57%8.78B8.69%32.56B13.09%24.29B8.07%15.46B15.12%7.87B16.93%29.96B12.79%21.48B12.62%14.3B7.31%6.84B
Goods services cash paid 20.81%9.99B16.46%5.04B-0.77%16.34B8.47%13.02B6.60%8.27B20.04%4.33B23.66%16.46B22.90%12B27.10%7.76B25.63%3.6B
Staff behalf paid 17.69%3.46B16.39%1.91B17.58%5.99B18.59%4.41B18.88%2.94B20.87%1.64B14.33%5.09B11.30%3.72B11.82%2.48B9.23%1.36B
All taxes paid 47.72%1.49B3.79%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%484.14M
Cash paid relating to other operating activities 22.51%142.38M39.93%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
Cash outflows from operating activities 22.28%15.08B15.75%7.48B3.62%24.94B9.56%18.84B9.01%12.33B17.60%6.46B20.66%24.07B18.92%17.2B19.81%11.31B19.13%5.5B
Net cash flows from operating activities 6.41%3.33B-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%1.34B
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------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.04%32.74M119.44%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%20.16M
Cash received relating to other investing activities -1.41%4.04B--1.02B--7.11B4,136.01%5.93B3,569.82%4.1B---------57.65%140.08M-66.06%111.7M----
Cash inflows from investing activities -1.77%4.07B14,022.26%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.78%2.35B-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%525.22M
Cash paid to acquire investments ----------20M--20M--20M--20M----------------
Cash paid relating to other investing activities 37.30%5.63B--1.07B51.10%7.19B--6B--4.1B------4.76B------------
Cash outflows from investing activities 20.65%7.97B65.82%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
Net cash flows from investing activities -58.41%-3.9B17.13%-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
Financing cash flow
Cash from borrowing -27.22%8B-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
Cash received relating to other financing activities --300M--------------------82.94%3.29B99.53%2.99B182.17%1.69B--993M
Cash inflows from financing activities -24.49%8.3B-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
Borrowing repayment -21.03%5B-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
Dividend interest payment 3.01%3.49B2.90%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%92.24M
Cash payments relating to other financing activities -51.91%110.86M-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
Cash outflows from financing activities -13.56%8.6B-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
Net cash flows from financing activities -128.09%-294.85M-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%1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.30%55.78M100.55%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%-59.09M
Net increase in cash and cash equivalents -137.86%-814.49M-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%1.87B
Add:Begin period cash and cash equivalents 9.10%13.35B9.10%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%14.33B
End period cash equivalent -12.87%12.54B4.65%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%16.2B
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------
Auditor ----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

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Price Target

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Business Data

Automotive glass

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Heat List
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