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FGI Industries Ltd

FGI

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4.130USD

-0.070-1.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.96MMarket Cap

LossP/E TTM

FGI Industries Ltd

4.130

-0.070-1.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FGI Cash Flow Statement

You can access the annual and quarterly cash flow statements of FGI Industries Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

80.28%-325.71K

279.63%2.34M

-103.99%-1.87M

58.64%1.85M

80.08%-1.65M

-85.30%617.43K

38.00%-914.97K

61.87%1.16M

-573.83%-8.29M

-42.56%4.20M

-122.16%-1.48M

118.34%719.43K

86.43%-1.23M

279.28%7.31M

2774.07%6.66M

---3.92M

---9.07M

-170.87%-4.08M

-62.70%231.67K

--5.76M

--621.02K

Net income from continuing operations

-40.17%-1.14M

-531.34%-3.00M

-178.99%-1.95M

-5727.31%-1.36M

-51.63%-815.56K

-205.28%-474.75K

-303.28%-698.25K

-126.46%-23.41K

-77.29%-537.86K

-36.22%450.97K

-73.00%343.49K

-92.44%88.48K

-157.22%-303.38K

-32.07%707.05K

-8.86%1.27M

--1.17M

--530.19K

45.85%1.04M

-27.46%1.40M

--713.59K

--1.92M

Operating gains losses

-0.27%708.51K

-27.42%750.08K

4.18%706.52K

-15.93%739.16K

21.30%710.40K

62.70%1.03M

26.35%678.18K

8.54%879.20K

1546.98%585.67K

1651.75%635.15K

1114.58%536.74K

1069.65%810.05K

-48.43%35.56K

-50.87%36.26K

-37.79%44.19K

--69.26K

--68.96K

-27.99%73.80K

-12.15%71.03K

--102.48K

--80.86K

Deferred tax

99.98%-179.00

380.72%1.81M

796.37%1.64M

56.93%-243.91K

-1462.94%-758.70K

-369.36%-645.93K

-346.71%-235.99K

-5818.39%-566.29K

51.54%-48.54K

129.70%239.80K

-197.37%-52.83K

-88.63%9.90K

-206.24%-100.16K

123.64%104.40K

824.38%54.26K

--87.11K

---32.71K

-36.89%-441.55K

-426.72%-7.49K

---322.57K

---1.42K

Other non-cash items

292.14%437.85K

82.77%-104.86K

1229.26%328.95K

202.88%399.18K

-84.22%111.66K

-626.60%-608.73K

105.75%24.75K

47.22%-388.00K

53.17%707.67K

-95.44%115.60K

87.37%-430.07K

-128.50%-735.13K

294.64%462.00K

2248.84%2.54M

-347.97%-3.41M

---321.73K

---237.36K

-24.02%-118.08K

-466.90%-760.24K

---95.20K

---134.10K

Change in working capital

78.24%-212.33K

97.72%2.86M

-203.89%-2.71M

107.94%2.19M

89.30%-975.80K

-45.78%1.45M

53.83%-892.17K

168.13%1.05M

-531.34%-9.12M

-29.76%2.67M

-121.92%-1.93M

107.65%393.28K

84.90%-1.44M

179.67%3.80M

1599.41%8.82M

---5.14M

---9.57M

-191.95%-4.77M

56.64%-588.01K

--5.19M

---1.36M

-Change in receivables

-118.53%-152.53K

499.76%4.54M

-47.54%-2.73M

313.76%3.64M

444.12%823.21K

-326.96%-1.14M

3.27%-1.85M

-22.81%-1.70M

-114.31%-239.22K

-87.38%500.78K

-124.92%-1.91M

66.18%-1.39M

-71.87%1.67M

689.82%3.97M

189.36%7.68M

---4.10M

--5.94M

52.20%-672.86K

-3378.75%-8.59M

---1.41M

--262.04K

-Change in inventory

-24.39%1.06M

-1615.51%-2.96M

135.14%344.58K

89.64%-129.90K

186.49%1.41M

40.54%-172.36K

-589.50%-980.73K

-3101.07%-1.25M

-147.63%-1.63M

-110.75%-289.85K

-92.56%200.35K

-98.56%41.78K

1176.88%3.42M

219.22%2.70M

142.57%2.69M

--2.90M

---317.26K

-130.01%-2.26M

-1289.59%-6.33M

---982.83K

---455.45K

-Change in prepaid expenses

-88.91%75.38K

-97.94%51.58K

-234.65%-1.91M

-634.03%-4.81M

112.34%679.48K

-27.55%2.50M

77.43%-570.61K

122.07%901.11K

-572774.09%-5.51M

1774.63%3.45M

-182.36%-2.53M

-161.28%-4.08M

99.98%-961.00

306.54%183.95K

1070.73%3.07M

---1.56M

---5.26M

96.92%-89.06K

18.06%-316.21K

---2.89M

---385.88K

-Change in other current assets

-9.45%158.17K

-106.92%-19.57K

220.46%158.32K

186.03%113.19K

147.90%174.69K

-9.97%282.96K

-142.91%-131.43K

-66.24%-131.57K

-206.72%-364.66K

478.13%314.29K

-73.25%306.26K

-109.75%-79.14K

216.89%341.71K

-93.30%54.36K

31.63%1.14M

--812.06K

---292.32K

309.09%811.12K

110.83%869.84K

---387.93K

--412.58K

-Change in other current liabilities

98.47%-9.71K

-97.06%26.14K

82.20%-179.95K

-119.94%-56.62K

-20892.16%-634.38K

150.82%889.61K

-186.97%-1.01M

-62.37%283.98K

-100.65%-3.02K

-243.10%-1.75M

89.16%1.16M

--754.69K

--463.96K

-263.88%-510.19K

192.05%614.63K

--0.00

-102.86%-140.21K

74.00%-667.69K

--4.91M

---2.57M

Cash from non-recurring investing activities

Cash from operating activities

80.28%-325.71K

279.63%2.34M

-103.99%-1.87M

58.64%1.85M

80.08%-1.65M

-85.30%617.43K

38.00%-914.97K

61.87%1.16M

-573.83%-8.29M

-42.56%4.20M

-122.16%-1.48M

118.34%719.43K

86.43%-1.23M

279.28%7.31M

2774.07%6.66M

---3.92M

---9.07M

-170.87%-4.08M

-62.70%231.67K

--5.76M

--621.02K

Investing cash flow

Net cash from continuing investing activities

-82.29%79.73K

-85.33%122.00K

42.12%262.70K

-85.52%181.00K

-26.09%450.15K

-5.79%831.55K

22.53%184.84K

90.02%1.25M

721.10%609.03K

407.39%882.68K

-88.47%150.85K

3482.29%658.03K

204.20%74.17K

-789.79%-287.15K

15272.76%1.31M

--18.37K

--24.38K

169.86%41.63K

292.35%8.51K

--15.43K

--2.17K

Capital expenditures

-82.29%79.73K

-85.33%122.00K

42.12%262.70K

-83.52%206.08K

-26.09%450.15K

-5.79%831.55K

22.53%184.84K

90.02%1.25M

721.10%609.03K

-12.50%882.68K

-88.47%150.85K

3482.29%658.03K

204.20%74.17K

2162.94%1.01M

15277.46%1.31M

--18.37K

--24.38K

188.98%44.58K

292.35%8.51K

--15.43K

--2.17K

Net cash flow from disposal of fixed assets

-77.21%79.73K

-91.93%67.09K

42.12%262.70K

-64.51%206.08K

-42.55%349.88K

47.07%831.55K

373.60%184.84K

258.92%580.62K

721.10%609.03K

296.91%565.42K

-97.02%39.03K

780.66%161.77K

204.20%74.17K

-789.79%-287.15K

15272.76%1.31M

--18.37K

--24.38K

169.86%41.63K

292.35%8.51K

--15.43K

--2.17K

Net cash flow from intangible asset transactions

-100.00%0.00

--54.91K

--0.00

-103.75%-25.08K

--100.28K

-100.00%0.00

34.96%669.76K

----

--317.27K

--111.82K

--496.26K

----

Net cash flow from other investing activities

---1.27M

--2.63M

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

82.29%-79.73K

85.33%-122.00K

-42.12%-262.70K

85.52%-181.00K

26.09%-450.15K

5.79%-831.55K

-22.53%-184.84K

-90.02%-1.25M

-721.10%-609.03K

-407.39%-882.68K

88.47%-150.85K

-3482.29%-658.03K

-204.20%-74.17K

789.79%287.15K

-15272.76%-1.31M

---18.37K

---24.38K

-169.86%-41.63K

-292.35%-8.51K

---15.43K

---2.17K

Financing cash flow

Cash flow from continuous financing activities

195.80%1.27M

-209.45%-2.21M

-45.66%1.52M

64.98%-613.05K

-129.68%-1.33M

301.08%2.02M

2735.17%2.79M

-210.99%-1.75M

427.62%4.48M

72.97%-1.00M

105.86%98.52K

65.50%-562.87K

-109.75%-1.37M

-179.49%-3.71M

-503.00%-1.68M

---1.63M

--14.03M

214.65%4.67M

84.89%-279.00K

---4.07M

---1.85M

Net cash flow from debt Issuance/repayment

195.80%1.27M

-209.45%-2.21M

-45.66%1.52M

----

-129.68%-1.33M

301.08%2.02M

2735.17%2.79M

-210.99%-1.75M

427.62%4.48M

68.78%-1.00M

105.86%98.52K

65.50%-562.87K

-182.24%-1.37M

-401.66%-3.21M

22.09%-1.68M

---1.63M

--1.66M

210.24%1.06M

-140.58%-2.16M

---966.08K

---897.55K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--12.37M

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

----

--0.00

-113.82%-498.00K

-100.00%0.00

--0.00

216.03%3.60M

298.06%1.88M

---3.11M

---949.39K

Net cash from non-recurrent financing activities

Net cash from financing activities

195.80%1.27M

-209.45%-2.21M

-45.66%1.52M

64.98%-613.05K

-129.68%-1.33M

301.08%2.02M

2735.17%2.79M

-210.99%-1.75M

427.62%4.48M

72.97%-1.00M

105.86%98.52K

65.50%-562.87K

-109.75%-1.37M

-179.49%-3.71M

-503.00%-1.68M

---1.63M

--14.03M

214.65%4.67M

84.89%-279.00K

---4.07M

---1.85M

Net cash flow

Beginning cash balance

-58.32%1.90M

-38.39%1.88M

92.73%2.52M

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

35.77%3.20M

17.24%3.80M

--2.36M

--3.24M

Current period cash flow changes

122.79%759.39K

-98.41%24.12K

-137.03%-643.43K

164.25%1.29M

25.27%-3.33M

-37.13%1.51M

213.95%1.74M

-314.46%-2.01M

-65.90%-4.46M

-41.09%2.41M

-153.41%-1.52M

91.43%-485.45K

-154.74%-2.69M

497.87%4.09M

575.62%2.85M

---5.67M

--4.91M

-58.86%683.50K

32.15%-600.21K

--1.66M

---884.58K

Effect of exchange rate changes

-209.10%-110.03K

103.35%9.68K

-173.00%-32.18K

236.33%239.45K

350.07%100.86K

-410.29%-289.25K

1242.39%44.08K

-1196.27%-175.64K

-189.74%-40.33K

-52.83%93.22K

100.40%3.28K

117.10%16.02K

59.51%-13.92K

45.60%197.62K

-49.35%-813.03K

---93.69K

---34.38K

1984.93%135.73K

-258.47%-544.37K

---7.20K

--343.51K

Ending cash balance

116.84%2.66M

-58.32%1.90M

-38.39%1.88M

92.73%2.52M

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

--3.13M

--8.79M

-3.35%3.88M

35.77%3.20M

--4.02M

--2.36M

Free cash flow

80.71%-405.44K

1137.70%2.22M

-93.59%-2.13M

2011.17%1.64M

76.39%-2.10M

-106.46%-214.12K

32.39%-1.10M

-239.88%-85.88K

-582.20%-8.90M

-47.38%3.32M

-130.41%-1.63M

101.56%61.40K

85.65%-1.30M

252.87%6.30M

2297.27%5.35M

---3.94M

---9.09M

-171.83%-4.12M

-63.94%223.16K

--5.74M

--618.85K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did FGI Industries Ltd Generate?



FGI Industries Ltd generated 673.22K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did FGI Industries Ltd's Operating Cash Flow Change Year Over Year?



FGI Industries Ltd's operating cash flow increased by 109.07% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does FGI Industries Ltd Spend on Capital Expenditures?



FGI Industries Ltd spent 1.02M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has FGI Industries Ltd's Financing Cash Flow Changed?



FGI Industries Ltd used -2.63M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FGI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was FGI Industries Ltd’s free cash flow in the latest quarter?



Free cash flow was -342.63K reflecting a 96.67% change from the previous year.