Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,504,038 | $5,629,256 | $4,752,796 | $3,142,981 |
| Dep. & Amort. | $2,392,307 | $2,522,443 | $2,085,771 | $2,009,696 |
| Deferred Tax | $0 | $0 | $44,720 | $71,496 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,708,117 | -$807,056 | -$766,794 | -$268,958 |
| Other Non-Cash | $373,959 | $279,937 | -$178,731 | $793,291 |
| Operating Cash Flow | $8,562,187 | $7,624,581 | $5,893,042 | $5,677,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,480,872 | -$4,474,711 | -$3,130,253 | -$2,328,512 |
| Net Acquisitions | $0 | $92,261 | $83,421 | $137,828 |
| Inv. Purchases | $0 | -$20,000 | -$4,742,813 | -$11,321 |
| Inv. Sales/Matur. | $0 | $30,000 | $150,000 | $4,900 |
| Other Inv. Act. | $5,536,603 | -$76,483 | -$16,364 | $334,426 |
| Investing Cash Flow | $55,731 | -$4,448,932 | -$7,656,009 | -$1,862,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $242,151 | $1,623,579 | -$1,466,347 | -$1,142,476 |
| Stock Issued | $0 | $0 | -$2,028 | -$1,732 |
| Stock Repurch. | $0 | $0 | $0 | $1,732 |
| Dividends Paid | -$3,713,616 | -$3,596,608 | -$2,609,744 | -$1,957,308 |
| Other Fin. Act. | $113,291 | -$307,316 | $3,138,085 | $5,372,096 |
| Financing Cash Flow | -$3,358,174 | -$2,280,344 | -$1,235,884 | $1,951,818 |
| Forex Effect | $122,781 | $218,084 | $911,391 | -$248,779 |
| Net Chg. in Cash | $5,382,525 | $1,113,388 | -$2,087,461 | $5,517,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,351,250 | $12,237,862 | $14,325,322 | $8,807,952 |
| End Cash | $18,733,774 | $13,351,250 | $12,237,862 | $14,325,322 |
| Free Cash Flow | $3,081,315 | $3,149,870 | $2,762,788 | $3,348,498 |