Fuyao Glass Industry Group Co (HKSE:03606) Ending Cash Position : HK$16,661 Mil (As of Mar. 2024)

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What is Fuyao Glass Industry Group Co Ending Cash Position?

Fuyao Glass Industry Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$16,661 Mil.

Fuyao Glass Industry Group Co's quarterly Ending Cash Position declined from Sep. 2023 (HK$15,266 Mil) to Dec. 2023 (HK$14,603 Mil) but then increased from Dec. 2023 (HK$14,603 Mil) to Mar. 2024 (HK$16,661 Mil).

Fuyao Glass Industry Group Co's annual Ending Cash Position declined from Dec. 2021 (HK$17,541 Mil) to Dec. 2022 (HK$13,666 Mil) but then increased from Dec. 2022 (HK$13,666 Mil) to Dec. 2023 (HK$14,603 Mil).

Fuyao Glass Industry Group Co Ending Cash Position Historical Data

The historical data trend for Fuyao Glass Industry Group Co's Ending Cash Position 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.

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Fuyao Glass Industry Group Co Ending Cash Position Chart

Fuyao Glass Industry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,294.44

10,441.23

17,540.89

13,666.20

14,603.32

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
Ending Cash Position	Get a 7-Day Free Trial															16,692.37	15,738.75	15,266.24	14,603.32	16,660.91

Fuyao Glass Industry Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13385.513	+	1217.802
	=	14,603

Fuyao Glass Industry Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14503.482	+	2157.429
	=	16,661

Fuyao Glass Industry Group Co Ending Cash Position Related Terms

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Fuyao Glass Industry Group Co (HKSE:03606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fuyao Glass Industry Group Co Ltd (HKSE:03606) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FYGGY:USA 4FG:Germany 600660:China

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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