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Fuyao Glass Industry Group (600660)

Watchlist

54.29
-0.79-1.43%

Market Closed May 20 15:00 CST

141.68BMarket Cap15.75P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuyao Glass Industry Group (600660) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.73%9.61B

20.02%45.33B

19.91%33.62B

20.13%21.2B

21.00%10.19B

19.97%37.77B

18.99%28.03B

18.22%17.64B

11.70%8.42B

8.04%31.48B

Refunds of taxes and levies

-24.87%104.96M

19.37%483.7M

18.29%364.74M

33.27%257.09M

59.22%139.71M

23.65%405.2M

26.85%308.33M

9.32%192.91M

-16.14%87.75M

21.69%327.69M

Cash received relating to other operating activities

40.11%382.61M

22.83%1.23B

-0.71%923.84M

1.03%576.11M

0.75%273.08M

33.02%1B

91.14%930.46M

59.41%570.22M

19.82%271.06M

36.65%753.29M

Cash inflows from operating activities

-4.80%10.09B

20.08%47.05B

19.24%34.91B

19.68%22.03B

20.75%10.6B

20.31%39.18B

20.51%29.27B

19.07%18.41B

11.57%8.78B

8.69%32.56B

Goods services cash paid

11.86%6.28B

8.20%21.87B

3.26%16.36B

5.17%10.5B

11.44%5.61B

23.73%20.21B

21.71%15.84B

20.81%9.99B

16.46%5.04B

-0.77%16.34B

Staff behalf paid

13.10%2.5B

17.07%8.21B

16.31%5.96B

15.86%4.01B

15.86%2.21B

17.03%7.01B

16.28%5.12B

17.69%3.46B

16.39%1.91B

17.58%5.99B

All taxes paid

28.15%882.95M

48.43%4.6B

37.85%2.46B

33.84%1.99B

48.20%688.99M

33.13%3.1B

45.16%1.79B

47.72%1.49B

3.79%464.89M

4.64%2.33B

Cash paid relating to other operating activities

-9.10%76.92M

6.60%311.06M

1.96%239.91M

16.49%165.85M

17.08%84.62M

3.02%291.8M

26.41%235.3M

22.51%142.38M

39.93%72.28M

-0.18%283.26M

Cash outflows from operating activities

13.28%9.74B

14.29%34.99B

8.84%25.02B

10.56%16.67B

14.90%8.6B

22.76%30.62B

22.02%22.99B

22.28%15.08B

15.75%7.48B

3.62%24.94B

Net cash flows from operating activities

-82.22%357M

40.79%12.06B

57.29%9.88B

61.02%5.35B

54.41%2.01B

12.30%8.56B

15.32%6.28B

6.41%3.33B

-7.63%1.3B

29.38%7.62B

Investing cash flow

Cash received from disposal of investments

----

-79.32%30M

Cash received from returns on investments

----

--7.35M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-2.81%18.29M

-60.79%40.04M

23.01%65.48M

40.77%46.09M

16.87%18.82M

10.68%102.11M

7.21%53.23M

-32.04%32.74M

119.44%16.1M

10.60%92.26M

Cash received relating to other investing activities

596.44%6.89M

-99.88%17.84M

-99.75%19.16M

-99.53%18.86M

-99.90%989.02K

112.46%15.12B

27.96%7.59B

-1.41%4.04B

--1.02B

--7.11B

Cash inflows from investing activities

27.11%25.18M

-99.57%65.22M

-98.80%92M

-98.23%72.3M

-98.09%19.81M

110.28%15.22B

27.15%7.65B

-1.77%4.07B

14,022.26%1.04B

3,000.43%7.24B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.62%1.14B

12.47%6.16B

22.36%4.54B

21.96%2.86B

24.51%1.23B

22.49%5.48B

2.03%3.71B

-5.78%2.35B

-19.16%987.86M

42.95%4.47B

Cash paid to acquire investments

----

--20M

Cash paid relating to other investing activities

--1.2B

----

34.63%9.68B

59.04%9.54B

37.30%5.63B

--1.07B

51.10%7.19B

Cash outflows from investing activities

89.94%2.34B

-59.35%6.16B

-65.73%4.54B

-64.12%2.86B

-40.27%1.23B

29.75%15.16B

37.24%13.26B

20.65%7.97B

65.82%2.06B

48.12%11.69B

Net cash flows from investing activities

-90.96%-2.31B

-11,043.41%-6.1B

20.67%-4.45B

28.50%-2.79B

-18.28%-1.21B

101.25%55.73M

-53.87%-5.61B

-58.41%-3.9B

17.13%-1.02B

41.89%-4.45B

Financing cash flow

Cash from borrowing

137.59%8.29B

11.38%14.18B

3.06%11.07B

-13.87%6.89B

-20.78%3.49B

-27.28%12.73B

-27.32%10.75B

-27.22%8B

-26.54%4.41B

51.24%17.51B

Cash received relating to other financing activities

----

200.00%900M

33.33%400M

----

--300M

----

Cash inflows from financing activities

137.59%8.29B

15.72%15.08B

8.41%11.97B

-12.17%7.29B

-20.78%3.49B

-25.56%13.03B

-25.29%11.05B

-24.49%8.3B

-26.54%4.41B

17.75%17.51B

Borrowing repayment

89.75%4.6B

2.22%12.77B

4.73%9.08B

8.97%5.44B

-5.11%2.42B

-21.37%12.49B

-22.27%8.67B

-21.03%5B

-25.61%2.55B

21.79%15.89B

Dividend interest payment

81.49%154.93M

96.97%7.31B

36.52%4.97B

36.85%4.78B

10.21%85.37M

3.25%3.71B

3.38%3.64B

3.01%3.49B

2.90%77.46M

23.70%3.6B

Cash payments relating to other financing activities

-21.60%100.24M

-9.32%169.3M

15.28%158.01M

3.47%114.71M

86.08%127.86M

-39.25%186.71M

-48.42%137.06M

-51.91%110.86M

-31.62%68.71M

98.38%307.32M

Cash outflows from financing activities

84.08%4.85B

23.56%20.25B

14.15%14.21B

20.22%10.33B

-2.35%2.63B

-17.17%16.39B

-16.68%12.45B

-13.56%8.6B

-25.18%2.7B

22.87%19.79B

Net cash flows from financing activities

302.27%3.44B

-53.96%-5.17B

-59.33%-2.24B

-932.12%-3.04B

-49.88%856.08M

-47.27%-3.36B

-788.86%-1.4B

-128.09%-294.85M

-28.59%1.71B

-84.51%-2.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-349.51%-43.96M

-327.10%-278.83M

38.28%-98.97M

-63.56%20.33M

2,063.89%17.62M

-43.70%122.78M

-145.93%-160.36M

-87.30%55.78M

100.55%814.22K

-76.07%218.08M

Net increase in cash and cash equivalents

-13.49%1.45B

-90.58%507.01M

447.70%3.1B

43.85%-457.33M

-15.86%1.67B

383.44%5.38B

-144.69%-890.91M

-137.86%-814.49M

-17.85%1.99B

153.34%1.11B

Add:Begin period cash and cash equivalents

2.71%19.24B

40.31%18.73B

9.10%13.35B

-14.57%12.24B

End period cash equivalent

1.38%20.69B

2.71%19.24B

75.21%21.83B

45.78%18.28B

33.04%20.4B

40.31%18.73B

-12.45%12.46B

-12.87%12.54B

4.65%15.34B

9.10%13.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.73%9.61B	20.02%45.33B	19.91%33.62B	20.13%21.2B	21.00%10.19B	19.97%37.77B	18.99%28.03B	18.22%17.64B	11.70%8.42B	8.04%31.48B
Refunds of taxes and levies	-24.87%104.96M	19.37%483.7M	18.29%364.74M	33.27%257.09M	59.22%139.71M	23.65%405.2M	26.85%308.33M	9.32%192.91M	-16.14%87.75M	21.69%327.69M
Cash received relating to other operating activities	40.11%382.61M	22.83%1.23B	-0.71%923.84M	1.03%576.11M	0.75%273.08M	33.02%1B	91.14%930.46M	59.41%570.22M	19.82%271.06M	36.65%753.29M
Cash inflows from operating activities	-4.80%10.09B	20.08%47.05B	19.24%34.91B	19.68%22.03B	20.75%10.6B	20.31%39.18B	20.51%29.27B	19.07%18.41B	11.57%8.78B	8.69%32.56B
Goods services cash paid	11.86%6.28B	8.20%21.87B	3.26%16.36B	5.17%10.5B	11.44%5.61B	23.73%20.21B	21.71%15.84B	20.81%9.99B	16.46%5.04B	-0.77%16.34B
Staff behalf paid	13.10%2.5B	17.07%8.21B	16.31%5.96B	15.86%4.01B	15.86%2.21B	17.03%7.01B	16.28%5.12B	17.69%3.46B	16.39%1.91B	17.58%5.99B
All taxes paid	28.15%882.95M	48.43%4.6B	37.85%2.46B	33.84%1.99B	48.20%688.99M	33.13%3.1B	45.16%1.79B	47.72%1.49B	3.79%464.89M	4.64%2.33B
Cash paid relating to other operating activities	-9.10%76.92M	6.60%311.06M	1.96%239.91M	16.49%165.85M	17.08%84.62M	3.02%291.8M	26.41%235.3M	22.51%142.38M	39.93%72.28M	-0.18%283.26M
Cash outflows from operating activities	13.28%9.74B	14.29%34.99B	8.84%25.02B	10.56%16.67B	14.90%8.6B	22.76%30.62B	22.02%22.99B	22.28%15.08B	15.75%7.48B	3.62%24.94B
Net cash flows from operating activities	-82.22%357M	40.79%12.06B	57.29%9.88B	61.02%5.35B	54.41%2.01B	12.30%8.56B	15.32%6.28B	6.41%3.33B	-7.63%1.3B	29.38%7.62B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-79.32%30M
Cash received from returns on investments	----	--7.35M	--7.35M	--7.35M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-2.81%18.29M	-60.79%40.04M	23.01%65.48M	40.77%46.09M	16.87%18.82M	10.68%102.11M	7.21%53.23M	-32.04%32.74M	119.44%16.1M	10.60%92.26M
Cash received relating to other investing activities	596.44%6.89M	-99.88%17.84M	-99.75%19.16M	-99.53%18.86M	-99.90%989.02K	112.46%15.12B	27.96%7.59B	-1.41%4.04B	--1.02B	--7.11B
Cash inflows from investing activities	27.11%25.18M	-99.57%65.22M	-98.80%92M	-98.23%72.3M	-98.09%19.81M	110.28%15.22B	27.15%7.65B	-1.77%4.07B	14,022.26%1.04B	3,000.43%7.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.62%1.14B	12.47%6.16B	22.36%4.54B	21.96%2.86B	24.51%1.23B	22.49%5.48B	2.03%3.71B	-5.78%2.35B	-19.16%987.86M	42.95%4.47B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--20M
Cash paid relating to other investing activities	--1.2B	----	----	----	----	34.63%9.68B	59.04%9.54B	37.30%5.63B	--1.07B	51.10%7.19B
Cash outflows from investing activities	89.94%2.34B	-59.35%6.16B	-65.73%4.54B	-64.12%2.86B	-40.27%1.23B	29.75%15.16B	37.24%13.26B	20.65%7.97B	65.82%2.06B	48.12%11.69B
Net cash flows from investing activities	-90.96%-2.31B	-11,043.41%-6.1B	20.67%-4.45B	28.50%-2.79B	-18.28%-1.21B	101.25%55.73M	-53.87%-5.61B	-58.41%-3.9B	17.13%-1.02B	41.89%-4.45B
Financing cash flow
Cash from borrowing	137.59%8.29B	11.38%14.18B	3.06%11.07B	-13.87%6.89B	-20.78%3.49B	-27.28%12.73B	-27.32%10.75B	-27.22%8B	-26.54%4.41B	51.24%17.51B
Cash received relating to other financing activities	----	200.00%900M	200.00%900M	33.33%400M	----	--300M	--300M	--300M	----	----
Cash inflows from financing activities	137.59%8.29B	15.72%15.08B	8.41%11.97B	-12.17%7.29B	-20.78%3.49B	-25.56%13.03B	-25.29%11.05B	-24.49%8.3B	-26.54%4.41B	17.75%17.51B
Borrowing repayment	89.75%4.6B	2.22%12.77B	4.73%9.08B	8.97%5.44B	-5.11%2.42B	-21.37%12.49B	-22.27%8.67B	-21.03%5B	-25.61%2.55B	21.79%15.89B
Dividend interest payment	81.49%154.93M	96.97%7.31B	36.52%4.97B	36.85%4.78B	10.21%85.37M	3.25%3.71B	3.38%3.64B	3.01%3.49B	2.90%77.46M	23.70%3.6B
Cash payments relating to other financing activities	-21.60%100.24M	-9.32%169.3M	15.28%158.01M	3.47%114.71M	86.08%127.86M	-39.25%186.71M	-48.42%137.06M	-51.91%110.86M	-31.62%68.71M	98.38%307.32M
Cash outflows from financing activities	84.08%4.85B	23.56%20.25B	14.15%14.21B	20.22%10.33B	-2.35%2.63B	-17.17%16.39B	-16.68%12.45B	-13.56%8.6B	-25.18%2.7B	22.87%19.79B
Net cash flows from financing activities	302.27%3.44B	-53.96%-5.17B	-59.33%-2.24B	-932.12%-3.04B	-49.88%856.08M	-47.27%-3.36B	-788.86%-1.4B	-128.09%-294.85M	-28.59%1.71B	-84.51%-2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-349.51%-43.96M	-327.10%-278.83M	38.28%-98.97M	-63.56%20.33M	2,063.89%17.62M	-43.70%122.78M	-145.93%-160.36M	-87.30%55.78M	100.55%814.22K	-76.07%218.08M
Net increase in cash and cash equivalents	-13.49%1.45B	-90.58%507.01M	447.70%3.1B	43.85%-457.33M	-15.86%1.67B	383.44%5.38B	-144.69%-890.91M	-137.86%-814.49M	-17.85%1.99B	153.34%1.11B
Add:Begin period cash and cash equivalents	2.71%19.24B	40.31%18.73B	40.31%18.73B	40.31%18.73B	40.31%18.73B	9.10%13.35B	9.10%13.35B	9.10%13.35B	9.10%13.35B	-14.57%12.24B
End period cash equivalent	1.38%20.69B	2.71%19.24B	75.21%21.83B	45.78%18.28B	33.04%20.4B	40.31%18.73B	-12.45%12.46B	-12.87%12.54B	4.65%15.34B	9.10%13.35B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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