Fuyao Glass Industry Group Co. Ltd.

FYGGY | OTC

$1.52

$0.00 (0.00%)

Nov 2, 2026, 9:59 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	9.31B	7.5B	5.63B	4.76B	3.15B	2.6B
Depreciation & Amortization	3.08B	2.73B	2.52B	2.35B	2.25B	2.24B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	551.7M	1.81B	2.02B	1.06B	1.61B	1.19B
Deferred Income Tax	284.23M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.17B	-3.47B	-2.55B	-2.27B	-1.33B	-755.75M
Operating Cash Flow	12.06B	8.56B	7.62B	5.89B	5.68B	5.28B
Capital Expenditures	-6.16B	-5.48B	-4.47B	-3.13B	-2.33B	-1.77B
Cash Acquisitions	40.04M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.35M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1K	5.54B	25.78M	-4.53B	465.83M	605.92M
Investing Cash Flow	-6.12B	55.73M	-4.45B	-7.66B	-1.86B	-1.17B
Debt Repayment	1.41B	55.54M	1.32B	-1.62B	-1.14B	-2.79B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.05B	-3.71B	-3.6B	-2.91B	-2.28B	-2.22B
Other Financial Acitivies	462.23M	299.91M	n/a	3.29B	5.37B	1.73B
Financial Cash Flow	-5.17B	-3.36B	-2.28B	-1.24B	1.95B	-3.28B
Net Cash Flow	489.18M	5.38B	1.11B	-2.09B	5.52B	455.28M
Free Cash Flow	5.89B	3.08B	3.15B	2.76B	3.35B	3.51B
Adj. Free Cash Flow	5.89B	3.08B	3.15B	2.76B	3.35B	3.51B
Maintenance CapEx	-1.78B	-1.17B	-718.22M	n/a	n/a	-1.77B
Growth CapEx	-4.38B	-4.31B	-3.76B	-3.13B	-2.33B	n/a
Owner Earnings	10.28B	7.39B	6.91B	5.89B	5.68B	3.51B