Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China flag China · Delayed Price · Currency is CNY
47.14
-0.83 (-1.73%)
Apr 25, 2025, 2:45 PM CST

SHE:300395 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
314.21537.65488.87370.12238.11
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Depreciation & Amortization
199.48163.76110.7382.1859.8
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Other Amortization
7.513.84.292.931.52
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Loss (Gain) From Sale of Assets
2.07-0.3-0.235.380.1
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Asset Writedown & Restructuring Costs
7.333.872.543.045.13
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Loss (Gain) From Sale of Investments
-28.5-18.97-8.41-13.99-7.3
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Provision & Write-off of Bad Debts
7.549.426.680.24-0.2
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Other Operating Activities
46.1945.5723.997.53-2.37
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Change in Accounts Receivable
179.95-386.83-306.72-54.89-133.38
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Change in Inventory
-95.39-202.3-144.75-138.21-69.52
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Change in Accounts Payable
-335.350.81147.9923.7386.15
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Change in Other Net Operating Assets
-21.4255.2386.47--
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Operating Cash Flow
264.78266.58407.44294.11188.93
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Operating Cash Flow Growth
-0.67%-34.57%38.53%55.67%-10.72%
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Capital Expenditures
-369.87-544.6-572.68-318.82-203.6
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Sale of Property, Plant & Equipment
0.610.740.8310.160.33
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Cash Acquisitions
----15.19-
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Investment in Securities
86.67-668.3985.95178.71-445.54
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Investing Cash Flow
-282.6-1,212-485.9-145.15-648.81
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Long-Term Debt Issued
238.16264.6837.73--
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Total Debt Issued
238.16264.6837.73--
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Long-Term Debt Repaid
-203.44-19.75-1.59-5.48-
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Total Debt Repaid
-203.44-19.75-1.59-5.48-
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Net Debt Issued (Repaid)
34.72244.9336.15-5.48-
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Issuance of Common Stock
41.9422.11---
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Repurchase of Common Stock
-50.1----0.73
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Common Dividends Paid
-121.57-102.54-78.14-60.93-60.85
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Other Financing Activities
256.456.69297.79169.92-1.35
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Financing Cash Flow
161.36621.18255.79103.51-62.93
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Foreign Exchange Rate Adjustments
3.693.516.64-1.06-2.5
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Net Cash Flow
147.23-320.98183.97251.41-525.31
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Free Cash Flow
-105.09-278.02-165.24-24.72-14.67
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Free Cash Flow Margin
-6.03%-13.30%-9.61%-2.02%-1.70%
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Free Cash Flow Per Share
-0.20-0.54-0.32-0.05-0.03
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Cash Income Tax Paid
94.15124.2589.4345.6233.61
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Levered Free Cash Flow
-214.89-374.1-419.04-13.21-28.03
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Unlevered Free Cash Flow
-206.64-371.25-418.92-13.04-28.03
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Change in Net Working Capital
199.36355.5288.7621.8451.87
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.