Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China
· Delayed Price · Currency is CNY 46.09
-0.56 (-1.20%)
Apr 2, 2025, 2:45 PM CST
SHE:300395 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 361.96 | 537.65 | 488.87 | 370.12 | 238.11 | 191.57 | Upgrade
|
| Depreciation & Amortization | 163.03 | 163.03 | 110.73 | 82.18 | 59.8 | 49.78 | Upgrade
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| Other Amortization | 4.53 | 4.53 | 4.29 | 2.93 | 1.52 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.23 | 5.38 | 0.1 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.87 | 3.87 | 2.54 | 3.04 | 5.13 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.97 | -18.97 | -8.41 | -13.99 | -7.3 | -0.26 | Upgrade
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| Provision & Write-off of Bad Debts | 9.42 | 9.42 | 6.68 | 0.24 | -0.2 | 3.04 | Upgrade
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| Other Operating Activities | 63.32 | 45.57 | 23.99 | 7.53 | -2.37 | 2.1 | Upgrade
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| Change in Accounts Receivable | -386.83 | -386.83 | -306.72 | -54.89 | -133.38 | -1.73 | Upgrade
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| Change in Inventory | -202.3 | -202.3 | -144.75 | -138.21 | -69.52 | -3.45 | Upgrade
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| Change in Accounts Payable | 50.81 | 50.81 | 147.99 | 23.73 | 86.15 | -30.17 | Upgrade
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| Change in Other Net Operating Assets | 55.23 | 55.23 | 86.47 | - | - | - | Upgrade
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| Operating Cash Flow | 108.63 | 266.58 | 407.44 | 294.11 | 188.93 | 211.62 | Upgrade
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| Operating Cash Flow Growth | -77.06% | -34.57% | 38.53% | 55.67% | -10.72% | 122.96% | Upgrade
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| Capital Expenditures | -392.22 | -544.6 | -572.68 | -318.82 | -203.6 | -129.57 | Upgrade
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| Sale of Property, Plant & Equipment | 2.38 | 0.74 | 0.83 | 10.16 | 0.33 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -15.19 | - | - | Upgrade
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| Investment in Securities | -160.65 | -668.39 | 85.95 | 178.71 | -445.54 | 0.26 | Upgrade
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| Investing Cash Flow | -550.49 | -1,212 | -485.9 | -145.15 | -648.81 | -129.21 | Upgrade
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| Long-Term Debt Issued | - | 264.68 | 37.73 | - | - | - | Upgrade
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| Total Debt Issued | 284.66 | 264.68 | 37.73 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -19.75 | -1.59 | -5.48 | - | - | Upgrade
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| Total Debt Repaid | -67.36 | -19.75 | -1.59 | -5.48 | - | -35 | Upgrade
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| Net Debt Issued (Repaid) | 217.3 | 244.93 | 36.15 | -5.48 | - | -35 | Upgrade
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| Issuance of Common Stock | 106.28 | 422.11 | - | - | - | 690 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.73 | - | Upgrade
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| Common Dividends Paid | -123.19 | -102.54 | -78.14 | -60.93 | -60.85 | -60.6 | Upgrade
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| Other Financing Activities | 163.63 | 56.69 | 297.79 | 169.92 | -1.35 | -16.59 | Upgrade
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| Financing Cash Flow | 364.02 | 621.18 | 255.79 | 103.51 | -62.93 | 577.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 3.51 | 6.64 | -1.06 | -2.5 | 0.59 | Upgrade
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| Net Cash Flow | -77.04 | -320.98 | 183.97 | 251.41 | -525.31 | 660.82 | Upgrade
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| Free Cash Flow | -283.59 | -278.02 | -165.24 | -24.72 | -14.67 | 82.06 | Upgrade
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| Free Cash Flow Margin | -14.85% | -13.30% | -9.61% | -2.02% | -1.70% | 10.53% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.54 | -0.32 | -0.05 | -0.03 | 0.18 | Upgrade
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| Cash Income Tax Paid | 97.69 | 124.25 | 89.43 | 45.62 | 33.61 | 62.83 | Upgrade
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| Levered Free Cash Flow | -189.42 | -318.54 | -419.04 | -13.21 | -28.03 | -18.42 | Upgrade
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| Unlevered Free Cash Flow | -182.34 | -316.02 | -418.92 | -13.04 | -28.03 | -17.96 | Upgrade
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| Change in Net Working Capital | 223.75 | 355.5 | 288.76 | 21.84 | 51.87 | 67.54 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.