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03606 FUYAO GLASS
RT Nominal down55.650 -0.250 (-0.447%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)2020202120222023202405 00010 000
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20202021202220232024-5 00005 00010 000
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities8,562,1887,624,5825,590,3375,490,3964,849,518
Net Cash from / (used in) Investing Activities55,730(4,448,933)(7,353,305)(1,676,064)(738,378)
Net Cash from / (used in) Financing Activities(3,358,175)(2,280,345)(1,235,883)1,951,817(3,279,519)
Increase / (Decrease) in Cash & Cash Equivalents5,259,743895,304(2,998,851)5,766,149831,621
Cash & Cash Equivalents at beginning of period13,351,25012,237,86214,325,3228,807,9528,352,669
Effect of Foreign Exchange Rate Changes122,781218,084911,391(248,779)(376,338)
Others00000
Cash & Cash Equivalents at end of period18,733,77413,351,25012,237,86214,325,3228,807,952
Remarks:  Real time quote last updated: 28/03/2025 17:59
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 7,497,392
%Change33.200%
EPS / (LPS)RMB 2.870
NBV Per Share (¥)RMB 13.681
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