Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
FUYAO GLASS (03606)
- 56.850
- +0.200+0.35%
Trading May 21 15:01 CST
148.36BMarket Cap14.57P/E (TTM)
58.200High56.650Low2.46MVolume57.000Open56.650Prev Close139.85MTurnover0.41%Turnover Ratio14.39P/E (Static)2.61BShares83.64452wk High3.35P/B34.49BFloat Cap52.09452wk Low2.36Dividend TTM606.76MShs Float83.644Historical High2.356Dividend LFY2.74%Range %-1.916Historical Low56.851Avg Price400Lot Size4.14%Div Yield TTM4.14%Div Yield LFY
FUYAO GLASS (03606) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 24.15%11.16B | ---- | ---- | ---- | 33.87%8.99B | ---- | ---- | ---- | 20.38%6.72B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | -29.36%-293.73M | ---- | ---- | ---- | 13.58%-227.05M |
| Interest expense - adjustment | ---- | 11.41%321.41M | ---- | ---- | ---- | 0.06%288.51M | ---- | ---- | ---- | 0.07%288.32M |
| Attributable subsidiary (profit) loss | ---- | 34.27%21.22M | ---- | ---- | ---- | 246.34%15.8M | ---- | ---- | ---- | 48.49%-10.8M |
| Impairment and provisions: | ---- | -93.07%10.76M | ---- | ---- | ---- | -32.17%155.29M | ---- | ---- | ---- | 58.54%228.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | -37.04%9.96M | ---- | ---- | ---- | -86.65%15.82M | ---- | ---- | ---- | 45.75%118.44M |
| -Impairmen of inventory (reversal) | ---- | -95.69%3.83M | ---- | ---- | ---- | 205.22%88.93M | ---- | ---- | ---- | -16.28%29.14M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 318.03%17.11M |
| -Other impairments and provisions | ---- | -106.00%-3.04M | ---- | ---- | ---- | -21.32%50.55M | ---- | ---- | ---- | 165.07%64.24M |
| Revaluation surplus: | ---- | -66.48%-3.23M | ---- | ---- | ---- | -217.34%-1.94M | ---- | ---- | ---- | -91.00%1.66M |
| -Other fair value changes | ---- | -66.48%-3.23M | ---- | ---- | ---- | -217.34%-1.94M | ---- | ---- | ---- | -18.59%1.66M |
| Asset sale loss (gain): | ---- | -65.46%31.85M | ---- | ---- | ---- | -7.86%92.21M | ---- | ---- | ---- | -21.79%100.07M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -65.46%31.85M | ---- | ---- | ---- | -7.86%92.21M | ---- | ---- | ---- | -21.79%100.07M |
| Depreciation and amortization: | ---- | 12.99%3.08B | ---- | ---- | ---- | 8.13%2.73B | ---- | ---- | ---- | 7.56%2.52B |
| -Amortization of intangible assets | ---- | 14.19%103.32M | ---- | ---- | ---- | 19.03%90.48M | ---- | ---- | ---- | 11.54%76.01M |
| Exchange Loss (gain) | ---- | 327.09%278.83M | ---- | ---- | ---- | 43.70%-122.78M | ---- | ---- | ---- | 76.07%-218.08M |
| Special items | ---- | -193.18%-32.14M | ---- | ---- | ---- | --34.49M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 25.18%14.76B | ---- | ---- | ---- | 26.63%11.79B | ---- | ---- | ---- | 28.89%9.31B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 9.13%-832.26M | ---- | ---- | ---- | -497.17%-915.93M | ---- | ---- | ---- | 120.82%230.61M |
| Accounts receivable (increase)decrease | ---- | -11.55%-2.85B | ---- | ---- | ---- | 8.03%-2.56B | ---- | ---- | ---- | -139.96%-2.78B |
| Accounts payable increase (decrease) | ---- | 78.55%2.07B | ---- | ---- | ---- | -20.97%1.16B | ---- | ---- | ---- | 14.52%1.46B |
| Special items for working capital changes | ---- | 36.41%259.16M | ---- | ---- | ---- | 31.17%189.99M | ---- | ---- | ---- | --144.84M |
| Cash from business operations | ---- | 38.64%13.4B | ---- | 53.54%6.06B | ---- | 15.47%9.66B | ---- | 24.20%3.94B | ---- | 34.23%8.37B |
| Other taxs | ---- | -21.92%-1.34B | ---- | -13.37%-701.79M | ---- | -47.94%-1.1B | ---- | -73.13%-619.05M | ---- | -15.49%-744.84M |
| Special items of business | -82.22%357M | ---- | 57.29%9.88B | ---- | 54.41%2.01B | ---- | 15.32%6.28B | ---- | -7.63%1.3B | ---- |
| Net cash from operations | -82.22%357M | 40.79%12.06B | 57.29%9.88B | 61.02%5.35B | 54.41%2.01B | 12.30%8.56B | 15.32%6.28B | 18.00%3.33B | -7.63%1.3B | 36.39%7.62B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | 108.90%417.42M | ---- | -16.09%160.8M | ---- | -23.95%199.82M |
| Dividend received - investment | ---- | --7.35M | --7.35M | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | 221.56%17.84M | ---- | 5,066.58%18.86M | ---- | -612.33%-14.67M | ---- | -91.12%365K | ---- | 107.75%2.86M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 1,902.41%5.03B | ---- | -448,217.18%-1.75B | ---- | 94.11%-279.17M |
| Sale of fixed assets | -2.81%18.29M | -61.62%39.19M | 23.01%65.48M | 39.75%45.76M | 16.87%18.82M | 10.75%102.11M | 7.21%53.23M | -32.04%32.74M | 119.44%16.1M | 10.52%92.2M |
| Purchase of fixed assets | 7.62%-1.14B | -14.88%-5.86B | -22.36%-4.54B | -34.79%-2.82B | -24.51%-1.23B | -18.30%-5.1B | -2.03%-3.71B | 10.97%-2.09B | 19.16%-987.86M | -40.95%-4.31B |
| Selling intangible assets | ---- | 42,050.00%843K | ---- | 16,800.00%338K | ---- | -96.88%2K | ---- | --2K | ---- | --64K |
| Purchase of intangible assets | ---- | 20.26%-300.29M | ---- | 84.42%-39.36M | ---- | -135.34%-376.56M | ---- | -82.25%-252.65M | ---- | -131.35%-160.01M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
| Other items in the investment business | -120,736.04%-1.19B | ---- | 100.98%19.16M | ---- | 101.92%989.02K | ---- | -2,803.12%-1.95B | ---- | ---51.4M | -126.00%-20M |
| Net cash from investment operations | -90.96%-2.31B | -11,043.59%-6.1B | 20.67%-4.45B | 28.50%-2.79B | -18.28%-1.21B | 101.25%55.73M | -53.87%-5.61B | -80.95%-3.9B | 17.13%-1.02B | 39.50%-4.45B |
| Net cash before financing | -345.05%-1.95B | -30.89%5.96B | 707.26%5.43B | 545.86%2.57B | 187.83%797.39M | 171.38%8.62B | -62.66%673.01M | -186.86%-575.42M | 60.14%277.04M | 280.13%3.18B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 137.59%8.29B | 15.72%15.08B | 3.06%11.07B | -12.17%7.29B | -20.78%3.49B | -25.56%13.03B | -27.32%10.75B | -24.49%8.3B | -26.54%4.41B | 17.76%17.51B |
| Refund | -89.75%-4.6B | -2.22%-12.77B | -4.73%-9.08B | -8.97%-5.44B | 5.11%-2.42B | 21.37%-12.49B | 22.27%-8.67B | 21.03%-5B | 25.61%-2.55B | -21.79%-15.89B |
| Interest paid - financing | ---- | -8.64%-348.69M | ---- | -12.39%-192.39M | ---- | 4.03%-320.95M | ---- | 6.54%-171.17M | ---- | -12.27%-334.43M |
| Dividends paid - financing | -81.49%-154.93M | -105.33%-6.97B | -36.52%-4.97B | -38.11%-4.58B | -10.21%-85.37M | -4.00%-3.39B | -3.38%-3.64B | -3.56%-3.32B | -2.90%-77.46M | -25.00%-3.26B |
| Other items of the financing business | 21.60%-100.24M | ---- | 355.38%741.99M | ---- | -86.08%-127.86M | ---- | 161.32%162.94M | ---- | 31.62%-68.71M | ---- |
| Net cash from financing operations | 302.27%3.44B | -53.96%-5.17B | -59.33%-2.24B | -932.12%-3.04B | -49.88%856.08M | -47.27%-3.36B | -788.86%-1.4B | -128.09%-294.85M | -28.59%1.71B | -84.51%-2.28B |
| Effect of rate | -349.51%-43.96M | -327.09%-278.83M | 38.28%-98.97M | -63.56%20.33M | 2,063.89%17.62M | -43.70%122.78M | -145.93%-160.36M | -87.30%55.78M | 100.55%814.22K | -76.07%218.08M |
| Net Cash | -9.90%1.49B | -85.06%785.84M | 537.56%3.2B | 45.11%-477.65M | -16.71%1.65B | 487.48%5.26B | -144.42%-730.55M | -150.83%-870.26M | -22.61%1.99B | 129.85%895.3M |
| Begining period cash | 2.71%19.24B | 40.31%18.73B | 40.31%18.73B | 40.31%18.73B | 40.31%18.73B | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | -14.57%12.24B |
| Cash at the end | 1.38%20.69B | 2.71%19.24B | 75.21%21.83B | 45.78%18.28B | 33.04%20.4B | 40.31%18.73B | -12.45%12.46B | -12.87%12.54B | 4.65%15.34B | 9.10%13.35B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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