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Fuyao Glass Industry Group Co., Ltd. Class H (DE:4FG)
FRANKFURT:4FG
Germany Market
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 Q3 2024 was ¥-1.37B. For the 2024 fiscal year, DE:4FG's free cash flow was decreased by ¥387.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.62B¥ 5.89B¥ 5.68B¥ 5.28B¥ 5.13B
Investing Cash Flow
¥ -4.45B¥ -7.66B¥ -1.86B¥ -1.17B¥ -3.13B
Financing Cash Flow
¥ -2.28B¥ -1.24B¥ 1.95B¥ -3.28B¥ -115.54M
End Cash Position
¥ 13.35B¥ 12.24B¥ 14.33B¥ 8.81B¥ 8.35B
Free Cash Flow
¥ 3.15B¥ 2.76B¥ 3.35B¥ 3.51B¥ 2.35B
Currency in CNY

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

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