Industrial Goods » Industrial Products | Fuyao Glass Industry Group Co. Ltd.

Fuyao Glass Industry Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,419
2,791
3,216
3,672
3,630
4,865
Depreciation, Depletion & Amortization
1,141
1,136
1,273
1,466
1,612
1,998
Other Funds
263
322
7,931
244
264
620
Funds from Operations
3,754
4,180
4,534
5,075
6,095
6,398
Changes in Working Capital
172
211
710
577
210
489
Net Operating Cash Flow
3,581
3,969
3,824
4,498
5,885
6,888
Capital Expenditures
2,381
3,524
4,016
4,168
3,992
Sale of Fixed Assets & Businesses
300
90
62
313
267
Purchase/Sale of Investments
-
-
65
-
219
Net Investing Cash Flow
1,815
3,317
3,825
3,956
4,411
Cash Dividends Paid - Total
1,264
1,260
1,853
2,198
2,169
Issuance/Reduction of Debt, Net
234
949
223
2,938
761
Net Financing Cash Flow
1,761
633
6,301
496
1,673
Net Change in Cash
6
9
6,669
1,510
570
Free Cash Flow
1,201
446
192
329
1,892
Deferred Taxes & Investment Tax Credit
19
32
5
1
106
155
Net Assets from Acquisitions
-
-
-
-
5
Other Sources
266
116
63
134
-
Exchange Rate Effect
-
11
370
472
371
Other Uses
-
-
-
234
461

About Fuyao Glass Industry Group Co.

View Profile
Address
District 2
Fuqing Fujian 350301
China
Employees -
Website http://www.fuyaogroup.com
Updated 07/08/2019
Fuyao Glass Industry Group Co., Ltd. engages in the research and development, design, production, and distribution of automotive glasses. Its products include rear window glasses, sunroof encap glasses, door glasses, windshields, motorcycle glasses, and float glasses. The company was founded by Tak Wong Cho on April 14, 1987 and is headquartered in Fuqing, China.

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