Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China flag China · Delayed Price · Currency is CNY
79.21
-6.07 (-7.12%)
Sep 8, 2025, 2:45 PM CST

SHE:300395 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
363.69314.21537.65488.87370.12238.11
Upgrade
Depreciation & Amortization
214.07199.48163.76110.7382.1859.8
Upgrade
Other Amortization
8.247.513.84.292.931.52
Upgrade
Loss (Gain) From Sale of Assets
0.952.07-0.3-0.235.380.1
Upgrade
Asset Writedown & Restructuring Costs
7.467.333.872.543.045.13
Upgrade
Loss (Gain) From Sale of Investments
-25.9-28.5-18.97-8.41-13.99-7.3
Upgrade
Provision & Write-off of Bad Debts
15.087.549.426.680.24-0.2
Upgrade
Other Operating Activities
27.9546.1945.5723.997.53-2.37
Upgrade
Change in Accounts Receivable
200.19179.95-386.83-306.72-54.89-133.38
Upgrade
Change in Inventory
-122.84-95.39-202.3-144.75-138.21-69.52
Upgrade
Change in Accounts Payable
-175.88-335.350.81147.9923.7386.15
Upgrade
Change in Other Net Operating Assets
-37.08-21.4255.2386.47--
Upgrade
Operating Cash Flow
450.11264.78266.58407.44294.11188.93
Upgrade
Operating Cash Flow Growth
2318.80%-0.67%-34.57%38.53%55.67%-10.72%
Upgrade
Capital Expenditures
-455.24-369.87-544.6-572.68-318.82-203.6
Upgrade
Sale of Property, Plant & Equipment
14.920.610.740.8310.160.33
Upgrade
Cash Acquisitions
-----15.19-
Upgrade
Investment in Securities
113.3186.67-668.3985.95178.71-445.54
Upgrade
Investing Cash Flow
-327.02-282.6-1,212-485.9-145.15-648.81
Upgrade
Long-Term Debt Issued
-238.16264.6837.73--
Upgrade
Total Debt Issued
367.5238.16264.6837.73--
Upgrade
Long-Term Debt Repaid
--203.44-19.75-1.59-5.48-
Upgrade
Total Debt Repaid
-316.95-203.44-19.75-1.59-5.48-
Upgrade
Net Debt Issued (Repaid)
50.5534.72244.9336.15-5.48-
Upgrade
Issuance of Common Stock
41.941.9422.11---
Upgrade
Repurchase of Common Stock
-15.1-50.1----0.73
Upgrade
Common Dividends Paid
-75.92-121.57-102.54-78.14-60.93-60.85
Upgrade
Other Financing Activities
332.23256.456.69297.79169.92-1.35
Upgrade
Financing Cash Flow
333.66161.36621.18255.79103.51-62.93
Upgrade
Foreign Exchange Rate Adjustments
2.373.693.516.64-1.06-2.5
Upgrade
Net Cash Flow
459.12147.23-320.98183.97251.41-525.31
Upgrade
Free Cash Flow
-5.13-105.09-278.02-165.24-24.72-14.67
Upgrade
Free Cash Flow Margin
-0.30%-6.03%-13.30%-9.61%-2.02%-1.70%
Upgrade
Free Cash Flow Per Share
-0.01-0.20-0.54-0.32-0.05-0.03
Upgrade
Cash Income Tax Paid
56.8294.15124.2589.4345.6233.61
Upgrade
Levered Free Cash Flow
3.09-214.89-374.1-419.04-13.21-28.03
Upgrade
Unlevered Free Cash Flow
10.49-206.64-371.25-418.92-13.04-28.03
Upgrade
Change in Working Capital
-161.41-291.05-478.22-221.02-163.32-105.88
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.