Fuyao Glass Industry Group Co., Ltd.
SSE:600660.SS
56.79 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 7,497.976 | 5,629.256 | 4,752.796 | 3,142.981 | 2,598.451 | 2,898.182 | 4,107.173 | 3,148.243 | 3,142.717 | 2,607.499 | 2,217.281 | 1,917.117 | 1,524.641 | 1,512.607 | 1,787.758 | 1,118.029 | 246.053 | 917.211 | 607.22 | 391.718 | 394.561 | 320.967 | 184.969 | 152.154 | 150.034 | 72.59 | -17.9 |
| Depreciation & Amortization
| 2,392.307 | 2,522.443 | 2,085.771 | 2,009.696 | 1,987.461 | 1,841.758 | 1,447.34 | 1,214.899 | 1,106.983 | 912.345 | 793.964 | 795.541 | 753.012 | 667.178 | 596.961 | 581.678 | 561.617 | 460.685 | 380.712 | 272.383 | 202.817 | 109.271 | 89.159 | 68.918 | 80.667 | 65.976 | 69.147 |
| Deferred Income Tax
| 0 | 0 | 44.72 | 71.496 | 32.5 | -264.713 | 130.839 | -91.809 | -0.931 | 3.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,708.117 | -807.056 | -766.794 | -268.958 | -244.642 | -149.328 | 574.753 | -250.197 | -473.506 | -557.406 | -192.913 | -121.841 | -95.172 | -950.288 | -449.915 | -217.766 | -14.546 | -270.367 | -61.113 | -169.973 | -116.365 | -189.056 | 20.899 | -90.234 | -48.11 | -37.708 | 12.95 |
| Accounts Receivables
| -2,556.961 | -2,780.29 | -1,158.638 | -261.733 | -724.25 | 6.752 | 412.572 | -277.599 | -1,142.132 | -222.012 | -251.957 | -528.106 | -306.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -915.925 | 230.61 | -1,107.601 | -1,065.035 | -31.498 | -42.665 | -237.854 | -187.603 | -290.004 | -302.465 | -332.099 | -98.102 | -16.919 | -219.626 | -377.274 | -104.374 | -30.527 | -331.054 | -138.21 | -254.022 | -134.157 | -186.693 | -13.319 | -57.066 | -40.799 | -32.522 | -0.456 |
| Accounts Payables
| 0 | 1,833.543 | 1,454.726 | 986.314 | 478.607 | 151.298 | 269.195 | 306.814 | 959.561 | -36.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,764.769 | -90.918 | 44.72 | 71.496 | 32.5 | -264.713 | 812.606 | -62.594 | -183.502 | -254.941 | 139.187 | -23.74 | -78.253 | -730.662 | -72.641 | -113.391 | 15.981 | 60.687 | 77.097 | 84.049 | 17.792 | -2.364 | 34.218 | -33.168 | -7.31 | -5.185 | 13.406 |
| Other Non Cash Items
| 380.021 | 279.937 | -178.731 | 793.291 | 936.492 | 536.302 | -321.404 | 683.567 | -139.219 | 52.035 | 335.669 | 247.562 | 327.088 | 232.502 | 180.275 | 468.792 | 798.462 | 264.416 | 247.447 | 222.907 | 121.59 | 93.183 | 89.677 | 73.37 | 43.732 | 42.641 | 37.884 |
| Operating Cash Flow
| 8,562.187 | 7,624.581 | 5,893.042 | 5,677.01 | 5,277.762 | 5,126.915 | 5,807.861 | 4,796.512 | 3,636.975 | 3,014.473 | 3,154.002 | 2,838.377 | 2,509.568 | 1,461.999 | 2,115.079 | 1,950.734 | 1,591.585 | 1,371.945 | 1,174.266 | 717.037 | 602.603 | 334.365 | 384.704 | 204.207 | 226.323 | 143.5 | 102.081 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,480.872 | -4,474.711 | -3,130.253 | -2,328.512 | -1,772.543 | -2,779.502 | -3,591.741 | -3,589.995 | -3,567.561 | -3,255.542 | -2,799.744 | -1,886.735 | -1,571.309 | -1,110.365 | -1,073.893 | -450.103 | -918.099 | -1,870.775 | -1,283.424 | -1,213.197 | -1,836.172 | -1,221.056 | -402.712 | -348.66 | 0 | -28.268 | -29.384 |
| Acquisitions Net
| 0 | 92.261 | 83.421 | 137.828 | 33.269 | -20.314 | 442.321 | 148.151 | 212.516 | 52.792 | 0 | 0 | 0 | 0 | -137.481 | 0 | 939.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.218 |
| Purchases Of Investments
| 0 | -20 | -4,742.813 | -11.321 | -58 | -4,300 | 63.762 | -190 | 55.056 | 50.231 | 0 | 0 | -2.487 | 0 | 91.239 | 0 | -19.6 | 0 | -72.406 | -4.779 | -10 | 0 | -12.5 | -22.424 | -34.7 | -77.352 | -4.917 |
| Sales Maturities Of Investments
| 0 | 30 | 150 | 4.9 | 4.9 | 3,933.743 | 7.35 | 0 | 9.8 | 85.584 | 0 | 0 | 0 | 4.9 | 7.35 | 6.86 | 3.168 | 7.446 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.127 | 0 | 0.043 |
| Other Investing Activites
| 5,536.603 | -76.483 | -16.364 | 334.426 | 625.754 | 40.776 | -249.476 | -72.041 | 116.958 | 51.426 | 164.399 | 448.526 | 118.648 | 50.265 | 32.146 | 467.45 | -918.099 | 34.777 | 215.847 | 7.878 | 34.618 | 0.084 | 2.078 | 0.493 | -124.795 | 0.216 | -0.72 |
| Investing Cash Flow
| 55.731 | -4,448.932 | -7,656.009 | -1,862.678 | -1,166.62 | -3,125.298 | -3,327.784 | -3,513.885 | -3,173.232 | -3,015.509 | -2,635.345 | -1,438.209 | -1,455.147 | -1,055.2 | -1,080.64 | 24.206 | -913.204 | -1,828.552 | -1,139.984 | -1,210.097 | -1,811.553 | -1,220.972 | -413.134 | -370.414 | -159.368 | -105.404 | -34.76 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 242.151 | 1,623.579 | -1,466.347 | -1,142.476 | -2,792.597 | 581.811 | -76.634 | 659.624 | 1,319.575 | 130.559 | 454.325 | -1,378.845 | -2,171.072 | 1,047.507 | -1,333.681 | -3,060.172 | 173.228 | 987.077 | 174.081 | 662.514 | 1,438.823 | 561.966 | 156.072 | 256.261 | 27.127 | -33.431 | 41.112 |
| Common Stock Issued
| 0 | 0 | -2.028 | -1.732 | -2.709 | 0 | 0 | 0 | 0 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,713.616 | -3,596.608 | -2,609.744 | -1,957.308 | -1,881.463 | -1,881.463 | -3,303.07 | -2,110.838 | -2,035.111 | -1,714.509 | -1,247.215 | -1,210.003 | -998.212 | -1,297.018 | -482.17 | -213.16 | -829.653 | -549.766 | -208.026 | -173.908 | -251.426 | -125.578 | -113.486 | -119.564 | -43.142 | -41.14 | -56.666 |
| Other Financing Activities
| 113.291 | -307.316 | 3,138.085 | 5,372.096 | 1,732.291 | 1,612.725 | 299.7 | -4.62 | 1,140.024 | 6,692.015 | 290.048 | 1,193.316 | 1,794.611 | 341.197 | 654.355 | 1,294.634 | 0 | 0 | -2.5 | 0 | 0 | 560.836 | 0 | 3.5 | 0.013 | 41.394 | -44.945 |
| Financing Cash Flow
| -3,358.174 | -2,280.344 | -1,235.884 | 1,951.818 | -3,279.52 | -115.536 | -3,080.004 | -1,455.834 | 424.489 | 5,108.065 | -502.842 | -1,395.532 | -1,374.673 | 247.002 | -1,019.834 | -1,978.698 | -656.425 | 437.311 | -36.444 | 488.605 | 1,187.398 | 997.224 | 42.586 | 140.197 | -16.002 | -33.178 | -60.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 122.781 | 218.084 | 911.391 | -248.779 | -376.338 | 108.932 | 253.288 | -321.331 | 404.369 | 299.879 | -8.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 |
| Net Change In Cash
| 5,382.525 | 1,113.388 | -2,087.461 | 5,517.37 | 455.284 | 1,995.012 | -346.639 | -494.539 | 1,292.601 | 5,406.908 | 7.403 | 4.636 | -320.252 | 653.802 | 14.606 | -3.758 | 21.957 | -19.297 | -2.162 | -4.455 | -21.552 | 110.617 | 14.156 | -26.01 | 50.953 | 4.918 | 6.853 |
| Cash At End Of Period
| 18,733.774 | 13,351.25 | 12,237.862 | 14,325.322 | 8,807.952 | 8,352.669 | 6,357.656 | 6,704.296 | 7,198.834 | 5,906.233 | 499.325 | 491.922 | 487.285 | 807.537 | 153.736 | 139.13 | 142.888 | 120.931 | 140.228 | 142.39 | 146.845 | 168.397 | 57.78 | 58.117 | 84.127 | 33.175 | 28.257 |