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Fuyao Glass Industry Group (3606)

Hong Kong
Currency in HKD
54.65
+0.85(+1.58%)
Closed

3606 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,126.915,277.765,677.015,893.047,624.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.72%+2.94%+7.56%+3.81%+29.38%
aa.aaaa.aaaa.aaaa.aaaa.aa2,898.432,600.783,146.174,755.65,629.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,841.761,987.462,009.72,085.772,194.49
aa.aaaa.aaaa.aaaa.aaaa.aa288.4254.54241.96259.3327.96
aa.aaaa.aaaa.aaaa.aaaa.aa247.65679.62548.15-440.83-4.86
aa.aaaa.aaaa.aaaa.aaaa.aa-149.33-244.64-268.96-766.79-522.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,125.3-1,166.62-1,862.68-7,656.01-4,448.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.08%+62.67%-59.66%-311.02%+41.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,779.5-1,772.54-2,328.51-3,130.25-4,474.71
aa.aaaa.aaaa.aaaa.aaaa.aa40.7833.27137.8383.4292.26
aa.aaaa.aaaa.aaaa.aaaa.aa-20.31----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-366.26572.65328.01-4,609.18-66.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.54-3,279.521,951.82-1,235.88-2,280.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+96.25%-2,738.52%+159.52%-163.32%-84.51%
aa.aaaa.aaaa.aaaa.aaaa.aa16,919.2216,669.2210,744.5614,869.8817,508.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,7001,8001,8003,293-
aa.aaaa.aaaa.aaaa.aaaa.aa15,219.2214,869.228,944.5611,576.8817,508.74
aa.aaaa.aaaa.aaaa.aaaa.aa-14,723.22-17,664.52-10,088.76-13,198.14-16,192.47
aa.aaaa.aaaa.aaaa.aaaa.aa--2.71-1.73-2.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-14,723.22-17,661.81-10,087.03-13,196.11-16,192.47
aa.aaaa.aaaa.aaaa.aaaa.aa--3,578.96--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,310.07-2,219.21-2,277.8-2,907.62-3,596.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.47-65-5.14--
aa.aaaa.aaaa.aaaa.aaaa.aa108.93-376.34-248.78911.39218.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,995.01455.285,517.37-2,087.461,113.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,361.148,354.78,809.9919,107.1217,404.78
aa.aaaa.aaaa.aaaa.aaaa.aa8,356.158,809.9914,327.3617,019.6618,518.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,348.851,618.582,385.821,067.79964.12
aa.aaaa.aaaa.aaaa.aaaa.aa+121.47%+20%+47.4%-55.24%-9.71%
aa.aaaa.aaaa.aaaa.aaaa.aa3.94%3.29%3.25%3.23%3.18%
* In Millions of CNY (except for per share items)