Fuyao Glass Industry Group Co (HKSE:03606) Net Issuance of Debt : HK$1,003 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Fuyao Glass Industry Group Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Fuyao Glass Industry Group Co's net issuance of debt for the three months ended in Mar. 2024 was HK$2,014 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$1,003 Mil.

Fuyao Glass Industry Group Co Net Issuance of Debt Historical Data

The historical data trend for Fuyao Glass Industry Group Co's Net Issuance of Debt 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.

* Premium members only.

Fuyao Glass Industry Group Co Net Issuance of Debt Chart

Fuyao Glass Industry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

647.41

-4,625.90

-1,263.15

-1,637.49

1,775.84

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
Net Issuance of Debt	Get a 7-Day Free Trial															2,924.83	2,296.82	-1,110.48	-2,197.41	2,014.38

Fuyao Glass Industry Group Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$1,003 Mil.

Fuyao Glass Industry Group Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Fuyao Glass Industry Group Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Net Issuance of Debt

Comparable Companies

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.

Executives

Citigroup Inc.	2502 Approved lending agent
Schroders Plc	2102 Investment manager
Gic Private Limited	2102 Investment manager
Blackrock, Inc.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2102 Investment manager
Schroders Plc	2102 Investment manager

Fuyao Glass Industry Group Co (HKSE:03606) Headlines

No Headlines