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Fuyao Glass Industry Group Co., Ltd. Class H (HK:3606)
:3606
Hong Kong Market
3606
Fuyao Glass Industry Group Co., Ltd. Class H
RESEARCH TOOLSreports

Fuyao Glass Industry Group Co., Ltd. Class H (3606) Cash flow

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

HK:3606's free cash flow for Q2 2025 was ¥1.72B. For the 2025 fiscal year, HK:3606's free cash flow was decreased by ¥-68.55M and operating cash flow was ¥3.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 18.73B¥ 13.35B¥ 12.24B¥ 14.33B¥ 8.81B
Free Cash Flow
¥ 3.08B¥ 3.15B¥ 2.76B¥ 3.35B¥ 3.51B
Currency in CNY

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