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CN Stock MarketDetailed Quotes
600660 Fuyao Glass Industry Group
- 56.70
- -0.24-0.42%
Market Closed Mar 21 15:00 CST
147.97BMarket Cap19.74P/E (TTM)
57.50High56.50Low169.04KlotVolume57.00Open56.94Pre Close962.17MTurnover0.84%Turnover Ratio19.74P/E (Static)2.61BShares64.0252wk High4.15P/B113.57BFloat Cap40.7152wk Low62.63Limit Up2.00BShs Float64.02Historical High51.25Limit Down1.76%Amplitude-11.65Historical Low1.30Dividend TTM56.92Avg Price71.35KlotAsk2.29%Div YieldTTM100Lot Size85.24KlotBid
Fuyao Glass Industry Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.97%37.77B | 18.99%28.03B | 18.22%17.64B | 11.70%8.42B | 8.04%31.48B | 12.57%23.56B | 7.03%14.92B | 12.72%7.54B | 17.82%29.14B | 14.50%20.93B |
| Refunds of taxes and levies | 23.65%405.2M | 26.85%308.33M | 9.32%192.91M | -16.14%87.75M | 21.69%327.69M | 17.22%243.07M | 12.50%176.46M | 42.31%104.64M | -11.20%269.28M | -11.12%207.36M |
| Cash received relating to other operating activities | 33.02%1B | 91.14%930.46M | 59.41%570.22M | 19.82%271.06M | 36.65%753.29M | 42.20%486.78M | 75.98%357.71M | 204.06%226.23M | -6.26%551.24M | -35.50%342.33M |
| Cash inflows from operating activities | 20.31%39.18B | 20.51%29.27B | 19.07%18.41B | 11.57%8.78B | 8.69%32.56B | 13.09%24.29B | 8.07%15.46B | 15.12%7.87B | 16.93%29.96B | 12.79%21.48B |
| Goods services cash paid | 23.73%20.21B | 21.71%15.84B | 20.81%9.99B | 16.46%5.04B | -0.77%16.34B | 8.47%13.02B | 6.60%8.27B | 20.04%4.33B | 23.66%16.46B | 22.90%12B |
| Staff behalf paid | 17.03%7.01B | 16.28%5.12B | 17.69%3.46B | 16.39%1.91B | 17.58%5.99B | 18.59%4.41B | 18.88%2.94B | 20.87%1.64B | 14.33%5.09B | 11.30%3.72B |
| All taxes paid | 33.13%3.1B | 45.16%1.79B | 47.72%1.49B | 3.79%464.89M | 4.64%2.33B | -4.07%1.23B | 2.49%1.01B | -7.49%447.9M | 15.72%2.23B | 8.50%1.28B |
| Cash paid relating to other operating activities | 3.02%291.8M | 26.41%235.3M | 22.51%142.38M | 39.93%72.28M | -0.18%283.26M | -5.80%186.13M | 15.58%116.22M | -2.46%51.65M | 11.85%283.77M | 12.18%197.6M |
| Cash outflows from operating activities | 22.76%30.62B | 22.02%22.99B | 22.28%15.08B | 15.75%7.48B | 3.62%24.94B | 9.56%18.84B | 9.01%12.33B | 17.60%6.46B | 20.66%24.07B | 18.92%17.2B |
| Net cash flows from operating activities | 12.30%8.56B | 15.32%6.28B | 6.41%3.33B | -7.63%1.3B | 29.38%7.62B | 27.26%5.45B | 4.53%3.12B | 4.95%1.41B | 3.81%5.89B | -6.54%4.28B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | -79.32%30M | --30M | ---- | ---- | --145.1M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.68%102.11M | 7.21%53.23M | -32.04%32.74M | 119.44%16.1M | 10.60%92.26M | 23.86%49.65M | 38.06%48.18M | -63.60%7.34M | -39.47%83.42M | -70.29%40.09M |
| Cash received relating to other investing activities | 112.46%15.12B | 27.96%7.59B | -1.41%4.04B | --1.02B | --7.11B | 4,136.01%5.93B | 3,569.82%4.1B | ---- | ---- | -57.65%140.08M |
| Cash inflows from investing activities | 110.28%15.22B | 27.15%7.65B | -1.77%4.07B | 14,022.26%1.04B | 3,000.43%7.24B | 3,237.67%6.01B | 2,729.03%4.15B | -63.60%7.34M | -51.08%233.42M | -61.31%180.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.49%5.48B | 2.03%3.71B | -5.78%2.35B | -19.16%987.86M | 42.95%4.47B | 60.62%3.64B | 79.63%2.49B | 132.66%1.22B | 34.43%3.13B | 28.02%2.27B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --20M | --20M | --20M | --20M | ---- | ---- |
| Cash paid relating to other investing activities | 34.63%9.68B | 59.04%9.54B | 37.30%5.63B | --1.07B | 51.10%7.19B | --6B | --4.1B | ---- | --4.76B | ---- |
| Cash outflows from investing activities | 29.75%15.16B | 37.24%13.26B | 20.65%7.97B | 65.82%2.06B | 48.12%11.69B | 326.34%9.66B | 376.79%6.61B | 136.46%1.24B | 237.18%7.89B | 27.21%2.27B |
| Net cash flows from investing activities | 101.25%55.73M | -53.87%-5.61B | -58.41%-3.9B | 17.13%-1.02B | 41.89%-4.45B | -74.86%-3.65B | -98.63%-2.46B | -144.45%-1.23B | -311.02%-7.66B | -58.54%-2.09B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -27.28%12.73B | -27.32%10.75B | -27.22%8B | -26.54%4.41B | 51.24%17.51B | 45.35%14.78B | 58.17%10.99B | 142.35%6B | 29.43%11.58B | 57.28%10.17B |
| Cash received relating to other financing activities | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | 82.94%3.29B | 99.53%2.99B |
| Cash inflows from financing activities | -25.56%13.03B | -25.29%11.05B | -24.49%8.3B | -26.54%4.41B | 17.75%17.51B | 12.30%14.78B | 27.19%10.99B | 72.96%6B | 3.81%14.87B | 14.01%13.16B |
| Borrowing repayment | -21.37%12.49B | -22.27%8.67B | -21.03%5B | -25.61%2.55B | 21.79%15.89B | 9.19%11.15B | 15.62%6.33B | 53.94%3.43B | 30.74%13.04B | 69.29%10.21B |
| Dividend interest payment | 3.25%3.71B | 3.38%3.64B | 3.01%3.49B | 2.90%77.46M | 23.70%3.6B | 24.04%3.52B | 24.57%3.39B | -18.38%75.28M | 27.65%2.91B | 28.57%2.84B |
| Cash payments relating to other financing activities | -39.25%186.71M | -48.42%137.06M | -51.91%110.86M | -31.62%68.71M | 98.38%307.32M | 115.30%265.72M | 162.01%230.56M | 100.84%100.49M | 31.56%154.91M | 16.79%123.41M |
| Cash outflows from financing activities | -17.17%16.39B | -16.68%12.45B | -13.56%8.6B | -25.18%2.7B | 22.87%19.79B | 13.38%14.94B | 20.12%9.94B | 52.11%3.61B | 30.18%16.11B | 57.85%13.18B |
| Net cash flows from financing activities | -47.27%-3.36B | -788.86%-1.4B | -128.09%-294.85M | -28.59%1.71B | -84.51%-2.28B | -1,025.29%-157.91M | 187.72%1.05B | 118.01%2.39B | -163.32%-1.24B | -100.44%-14.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -43.70%122.78M | -145.93%-160.36M | -87.30%55.78M | 100.55%814.22K | -76.07%218.08M | -67.39%349.11M | -10.40%439.34M | -149.87%-147.65M | 466.35%911.39M | 2,556.12%1.07B |
| Net increase in cash and cash equivalents | 383.44%5.38B | -144.69%-890.91M | -137.86%-814.49M | -17.85%1.99B | 153.34%1.11B | -38.71%1.99B | -17.40%2.15B | 28.98%2.42B | -137.83%-2.09B | -49.33%3.25B |
| Add:Begin period cash and cash equivalents | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | 9.10%13.35B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | -14.57%12.24B | 62.64%14.33B | 62.64%14.33B |
| End period cash equivalent | 40.31%18.73B | -12.45%12.46B | -12.87%12.54B | 4.65%15.34B | 9.10%13.35B | -19.04%14.23B | -15.01%14.39B | -9.53%14.66B | -14.57%12.24B | 15.43%17.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers 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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