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Fuyao Glass Industry Group Co., Ltd. Class H (HK:3606)
:3606
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.25B | ¥ 33.16B | ¥ 28.10B | ¥ 23.60B | ¥ 19.91B |
| Gross Profit | ¥ 14.22B | ¥ 11.74B | ¥ 9.56B | ¥ 8.47B | ¥ 7.86B |
| Operating Income | ¥ 9.08B | ¥ 6.79B | ¥ 5.66B | ¥ 3.76B | ¥ 3.27B |
| EBITDA | ¥ 11.35B | ¥ 8.92B | ¥ 7.67B | ¥ 5.83B | ¥ 5.10B |
| Net Income | ¥ 7.50B | ¥ 5.63B | ¥ 4.76B | ¥ 3.15B | ¥ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.79B | ¥ 18.52B | ¥ 17.03B | ¥ 14.33B | ¥ 9.11B |
| Total Assets | ¥ 63.25B | ¥ 56.63B | ¥ 50.77B | ¥ 44.78B | ¥ 38.42B |
| Total Debt | ¥ 12.15B | ¥ 14.33B | ¥ 11.71B | ¥ 10.40B | ¥ 10.13B |
| Net Debt | ¥ -6.64B | ¥ -4.18B | ¥ -5.31B | ¥ -3.93B | ¥ 1.32B |
| Total Liabilities | ¥ 27.57B | ¥ 25.22B | ¥ 21.78B | ¥ 18.49B | ¥ 16.83B |
| Stockholders' Equity | ¥ 35.69B | ¥ 31.43B | ¥ 29.00B | ¥ 26.31B | ¥ 21.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.08B | ¥ 3.15B | ¥ 2.76B | ¥ 3.35B | ¥ 3.51B |
| Operating Cash Flow | ¥ 8.56B | ¥ 7.62B | ¥ 5.89B | ¥ 5.68B | ¥ 5.28B |
| Investing Cash Flow | ¥ 55.73M | ¥ -4.45B | ¥ -7.66B | ¥ -1.86B | ¥ -1.17B |
| Financing Cash Flow | ¥ -3.36B | ¥ -2.28B | ¥ -1.24B | ¥ 1.95B | ¥ -3.28B |