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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
03606 FUYAO GLASS
33.800
-1.000-2.87%
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Cash flow from operating activities
Earning before tax
-- -- -- -- 22.81% 3.82B -- --
Profit adjustment
Interest (income) - adjustment
-- -- -- -- 41.84% -168.84M -- --
Interest expense - adjustment
-- -- -- -- -10.09% 318.94M -- --
Attributable subsidiary (profit) loss
-- -- -- -- -127.75% -26.98M -- --
Impairment and provisions:
-- 0 -- 0 -9.2% 5.44M -- 0
-Impairment of trade receivables (reversal)
-- -- -- -- -9.2% 5.44M -- --
Revaluation surplus:
-- 0 -- 0 1281.91% 9.4M -- 0
-Other fair value changes
-- -- -- -- 1281.91% 9.4M -- --
Asset sale loss (gain):
-- 0 -- 0 53.38% 103M -- 0
-Loss (gain) on sale of property, machinery and equipment
-- -- -- -- 29.55% 103M -- --
Depreciation and amortization:
-- 0 -- 0 0.33% 2.18B -- 0
-Depreciation
-- -- -- -- 0.54% 2.18B -- --
-Amortization of intangible assets
-- -- -- -- -2.97% 70.48M -- --
-Other depreciation and amortization
-- -- -- -- -3.5% -75.57M -- --
Special items
-- -- -- -- -35.84% 217.1M -- --
Operating profit before the change of operating capital
-- 0 -- 0 12.35% 6.45B -- 0
Change of operating capital
Inventory (increase) decrease
-- -- -- -- -3281.28% -1.07B -- --
Accounts receivable (increase)decrease
-- -- -- -- 63.86% -261.73M -- --
Accounts payable increase (decrease)
-- -- -- -- 133.23% 915.79M -- --
Cash  from business operations
-8.31% 3.19B -- 0 12.3% 6.04B -- 0
Other taxs
-2.32% -323.96M -- -- -3.92% -551.62M -- --
Net cash from operations
-9.37% 2.87B -23.71% 1.34B 13.22% 5.49B 54.13% 4.58B
Cash flow from investment activities
Interest received - investment
-21.04% 89.47M -- -- -44.47% 203.26M -- --
Sale of fixed assets
-22.91% 34.9M -28.12% 20.16M 324.99% 122.88M 216.34% 134.93M
Purchase of fixed assets
-24.38% -1.33B -2.77% -525.22M -30.75% -2.29B -43.7% -1.77B
Purchase of intangible assets
-136.16% -55.32M -- -- -82.54% -38.39M -- --
Recovery of cash from investments
-98.71% 3.87M -- -- -- -- -- --
Cash on investment
-- -- -- -- -- -- -- -11.32M
Other items in the investment business
1547.23% 139.5M -- -- -48.84% 326.31M 211.18% 330.74M
Net cash from investment operations
-75.62% -1.12B -2.17% -505.06M -126.99% -1.68B -21.51% -1.32B
Net cash before financing
-30.79% 1.75B -33.83% 836.15M -7.22% 3.81B 72.82% 3.27B
Cash flow from financing activities
New borrowing
54.91% 8.64B -18.37% 2.48B -35.54% 10.74B -42.68% 6.47B
Refund
-40.12% -5.47B 5.65% -2.23B 43.43% -9.98B 53.15% -6.03B
Interest paid - financing
11.22% -161.55M -- -- 5.11% -320.49M -- --
Dividends paid - financing
-149.83% -2.56B -8.36% -92.24M -4.03% -1.96B -5.21% -2.21B
Absorb investment income
-- -- -- -- -- -- -- 3.58B
Other items of the financing business
0.51% -86.87M 2279.68% 942.97M 3934.72% 3.46B -52.03% 1.39B
Net cash from financing operations
-90.79% 364.81M 102.57% 1.1B 159.52% 1.95B 505.5% 3.2B
Effect of rate
786.11% 490.32M -295.76% -59.09M 33.89% -248.78M 65.94% -43.58M
Net Cash
-67.41% 2.11B 2.11% 1.87B 593.36% 5.77B 559.41% 6.42B
Begining period cash
62.64% 14.33B 62.64% 14.33B 5.45% 8.81B 5.45% 8.81B
Cash at the end
11.2% 16.93B 52.2% 16.2B 62.64% 14.33B 63.28% 15.23B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASCAS (2007)IASCAS (2007)
Audit Opinions
----Unqualified Opinion--
Auditor
----PricewaterhouseCoopers Zhongtian Accounting firm (Special General Partnership)--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Fuyao Glass Industry Group Co., Ltd. is a Chinese company mainly engaged in the production and sales of float glass and automotive glass. The company mainly provides automotive glass, including coated glass, for buses, buses and cars, as well as float glass. The company also provides glass installation and after-sales service. The company sells its products in domestic and overseas markets.
CEO: Dewang Cao
Market: Hong Kong motherboard
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