Shanghai - Delayed Quote CNY
Fuyao Glass Industry Group Co., Ltd. (600660.SS)
At close: November 15 at 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,459,634.32
7,624,580.89
5,893,041.66
5,677,009.64
5,277,762.14
Operating Cash Flow
--
7,624,580.89
5,893,041.66
5,677,009.64
5,277,762.14
Investing Cash Flow
-6,413,427.71
-4,448,932.31
-7,656,009.19
-1,862,678.32
-1,166,620.35
Financing Cash Flow
-3,526,001.18
-2,280,344.22
-1,235,883.95
1,951,817.73
-3,279,519.73
End Cash Position
12,751,729.73
13,351,249.64
12,237,861.56
14,325,322.16
8,807,952.23
Capital Expenditure
-4,548,594.09
-4,474,711.10
-3,130,253.39
-2,328,511.86
-1,772,542.96
Issuance of Debt
13,470,581.19
17,508,736.01
11,576,879.87
8,944,555.51
13,669,218.05
Repayment of Debt
-13,402,045.35
-15,885,156.75
-13,043,226.48
-9,976,147.24
-17,571,509.46
Free Cash Flow
3,911,040.23
3,149,869.79
2,762,788.27
3,348,497.78
3,505,219.18
12/31/2020 - 6/10/1993
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