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Fuyao Glass Industry Group Co., Ltd. Class H (DE:4FG)
FRANKFURT:4FG
4FG
Fuyao Glass Industry Group Co., Ltd. Class H
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Fuyao Glass Industry Group Co., Ltd. Class H (4FG) Cash flow

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Fuyao Glass Industry Group Co., Ltd. Class H Cash Flow

DE:4FG's free cash flow for Q4 2022 was ¥746.60M. For the 2022 fiscal year, DE:4FG's free cash flow was decreased by ¥-2.76B and operating cash flow was ¥5.59B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.59B-¥ 5.89B¥ 5.68B¥ 5.28B¥ 5.13B
Investing Cash Flow
¥ -7.66B-¥ -7.66B¥ -1.86B¥ -1.17B¥ -3.13B
Financing Cash Flow
¥ -1.24B-¥ -1.24B¥ 1.95B¥ -3.28B¥ -115.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 62.95B-¥ 12.24B¥ 14.33B¥ 8.81B¥ 8.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 11.58B-¥ 11.58B¥ 8.94B¥ 13.67B¥ 15.22B
Repayment Of Debt
¥ -13.04B-¥ -13.04B¥ -9.98B¥ -17.57B¥ -14.64B
Free Cash Flow
¥ 2.76B-¥ 2.76B¥ 3.35B¥ 3.51B¥ 2.35B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fuyao Glass Industry Group Co., Ltd. Class H Cash Flow

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