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Public company info - Fuyao Glass Industry Group Co. Ltd. - H Shares , 03606.HK
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Fuyao Glass Industry Group Co. Ltd. - H Shares, 03606.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 8,224,586 6,235,281 6,042,015 5,380,322 5,365,526 6,063,456 5,511,569 4,145,366 3,470,447 3,565,215 3,198,688 2,772,054
Net Cash Flow from Return on Investments & Servicing of Finance -3,396,787 -2,639,988 -2,069,638 -1,848,270 -1,979,284 -3,024,163 -1,954,179 -1,918,735 -1,609,200 -1,232,853 -1,206,887 -996,015
　Interest Received 199,821 262,734 203,264 366,044 330,788 271,558 156,659 106,576 19,725 14,362 3,116 2,198
　Interest Paid -334,429 -297,878 -320,494 -337,751 -428,609 -406,065 -229,375 -153,648 -212,269 -245,722 -208,510 -197,018
　Dividend Received 0 4,900 4,900 4,900 0 7,350 0 9,800 85,584 0 0 0
　Dividend Paid -3,262,179 -2,609,744 -1,957,308 -1,881,463 -1,881,463 -2,897,006 -1,881,463 -1,881,463 -1,502,240 -1,001,493 -1,001,493 -801,195
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -744,844 -644,944 -551,619 -530,804 -664,615 -612,066 -853,351 -613,628 -470,101 -434,639 -381,667 -345,628
Net Cash Flow from Investing Activities -4,503,914 -7,620,939 -1,884,228 -1,109,322 -3,030,081 -3,250,221 -3,532,249 -3,184,371 -3,106,691 -2,626,280 -1,419,968 -1,384,703
　Additions to Fixed Assets -4,349,357 -3,087,665 -2,290,122 -1,751,512 -2,707,534 -3,511,468 -3,576,834 55,055 -3,245,339 -2,618,496 -1,570,409 -1,368,387
　Disposal of Fixed Assets 92,197 83,421 122,876 33,269 40,776 63,762 72,934 -3,567,561 49,106 21,853 135,706 25,578
　Increase in Investments -20,000 -16,364 -11,321 -58,000 -465,000 -285,000 -100,000 212,517 0 0 0 -2,487
　Decrease in Investments 30,000 0 300,000 550,000 0 682,452 148,151 0 52,792 0 0 0
　Net Cash Flow with Related Parties 0 0 -5,137 0 0 0 -4,620 0 0 3,675 0 3,675
　Others -256,754 -4,600,331 -524 116,921 101,677 -199,967 -71,880 115,618 36,750 -33,312 14,735 -43,082
Net Cash Flow before Financing Activities -420,959 -4,670,590 1,536,530 1,891,926 -308,454 -822,994 -828,210 -1,571,368 -1,715,545 -728,557 190,166 45,708
Net Cash Flow from Financing Activities 1,316,263 1,671,739 4,229,619 -1,060,305 2,194,535 223,066 655,003 2,459,600 6,822,574 744,372 -185,529 -365,960
　New Loans 17,508,736 14,867,851 10,742,823 16,666,509 16,917,757 13,564,599 10,648,891 10,013,567 7,534,188 6,995,607 5,735,935 5,132,559
　Loans Repayment -16,192,473 -13,196,112 -10,087,031 -17,726,814 -14,723,222 -13,341,533 -9,989,268 -7,553,967 -7,236,351 -6,254,910 -5,921,464 -5,512,694
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 3,578,964 0 0 0 0 0 6,523,837 0 0 0
　Net Cash Flow with Related Parties 0 0 -5,137 0 0 0 -4,620 0 0 3,675 0 3,675
　Others 0 0 0 0 0 0 0 0 900 0 0 10,500
Increase(Decrease) in Cash & Cash Equivalents 895,304 -2,998,851 5,766,149 831,621 1,886,081 -599,928 -173,207 888,232 5,107,029 15,815 4,637 -320,252
Cash & Cash Equivalents at Beginning of Year 12,237,862 14,325,322 8,807,952 8,352,669 6,357,656 6,704,296 7,198,834 5,906,233 499,325 491,922 487,285 807,537
Net Cash Flow due to Change in Exchange Rate/Others 218,084 911,391 -248,779 -376,338 108,932 253,288 -321,331 404,369 299,879 -8,412 0 0
Cash & Cash Equivalents at End of Year 13,351,250 12,237,862 14,325,322 8,807,952 8,352,669 6,357,656 6,704,296 7,198,834 5,906,233 499,325 491,922 487,285
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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