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Fuyao Glass Industry Group Co (SHSE:600660) Net Change in Cash : ¥682 Mil (TTM As of Mar. 2024)


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What is Fuyao Glass Industry Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fuyao Glass Industry Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,986 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥682 Mil.

Fuyao Glass Industry Group Co Net Change in Cash Historical Data

The historical data trend for Fuyao Glass Industry Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fuyao Glass Industry Group Co Net Change in Cash Chart

Fuyao Glass Industry Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,995.01 455.28 5,517.37 -2,087.46 1,113.39

Fuyao Glass Industry Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,417.49 -266.04 -157.78 -880.28 1,986.03

Fuyao Glass Industry Group Co Net Change in Cash Calculation

Fuyao Glass Industry Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7624.581+-4448.932+-2280.344+218.084
=1,113

Fuyao Glass Industry Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1300.2+-1023.159+1708.177+0.814
=1,986

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥682 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fuyao Glass Industry Group Co Net Change in Cash Related Terms

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Fuyao Glass Industry Group Co (SHSE:600660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fuyao Glass Industry Group Co Ltd (SHSE:600660) » Definitions » Net Change in Cash
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SHSE:601689 SZSE:002920 SHSE:600741 SHSE:601058 SZSE:002625 SZSE:002085 SHSE:601799 SHSE:601966 SZSE:002602 SHSE:603786 TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV XKRX:012330 TSX:MG XTER:CON ISX:ASII
Traded in Other Exchanges
FYGGY:USA 03606:Hong Kong 4FG:Germany
Address
Fuyao Industrial Zone II, Fujian Province, Fuqing, CHN, 350301
Website
https://www.fuyaogroup.com
Fuyao Glass Industry Group Co Ltd manufactures and sells glass to be fitted in automobiles. The company is principally engaged in providing total solutions of safety glass and automotive accessories for various transportation vehicles, including the design, manufacture, and sale of automotive grade float glass, automotive glass, locomotive glass, luggage racks, vehicle window trims, and provision of relevant services. The Company's product portfolio consists of automobile glasses, such as coating glasses and others, which are applied in passenger cars, buses, limousines and others, and float glasses. The Company distributes its products within domestic markets and overseas markets. Geographically, it derives a majority of its revenue from China.

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