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Fuyao Glass Industry Group Co., Ltd. (600660.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
57.38+0.13 (+0.23%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,377,269
7,624,581
5,893,042
5,677,010
5,277,762
Operating Cash Flow
-
7,624,581
5,893,042
5,677,010
5,277,762
Investing Cash Flow
-2,632,825
-4,448,932
-7,656,009
-1,862,678
-1,166,620
Financing Cash Flow
-1,259,451
-2,280,344
-1,235,884
1,951,818
-3,279,520
End Cash Position
16,712,844
13,351,250
12,237,862
14,325,322
8,807,952
Capital Expenditure
-2,824,478
-4,474,711
-3,130,253
-2,328,512
-1,772,543
Issuance of Debt
12,648,453
17,508,736
11,576,880
8,944,556
13,669,218
Repayment of Debt
-14,156,238
-15,885,157
-13,043,226
-9,976,147
-17,571,509
Free Cash Flow
2,552,792
3,149,870
2,762,788
3,348,498
3,505,219