Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China · Delayed Price · Currency is CNY 69.55
-5.95 (-7.88%)
Nov 21, 2025, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 413.29 | 314.21 | 537.65 | 488.87 | 370.12 | 238.11 | Upgrade |
Depreciation & Amortization | 199.48 | 199.48 | 163.76 | 110.73 | 82.18 | 59.8 | Upgrade |
Other Amortization | 7.51 | 7.51 | 3.8 | 4.29 | 2.93 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | 2.07 | 2.07 | -0.3 | -0.23 | 5.38 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 7.33 | 7.33 | 3.87 | 2.54 | 3.04 | 5.13 | Upgrade |
Loss (Gain) From Sale of Investments | -28.5 | -28.5 | -18.97 | -8.41 | -13.99 | -7.3 | Upgrade |
Provision & Write-off of Bad Debts | 7.54 | 7.54 | 9.42 | 6.68 | 0.24 | -0.2 | Upgrade |
Other Operating Activities | 19.37 | 46.19 | 45.57 | 23.99 | 7.53 | -2.37 | Upgrade |
Change in Accounts Receivable | 179.95 | 179.95 | -386.83 | -306.72 | -54.89 | -133.38 | Upgrade |
Change in Inventory | -95.39 | -95.39 | -202.3 | -144.75 | -138.21 | -69.52 | Upgrade |
Change in Accounts Payable | -335.3 | -335.3 | 50.81 | 147.99 | 23.73 | 86.15 | Upgrade |
Change in Other Net Operating Assets | -21.42 | -21.42 | 55.23 | 86.47 | - | - | Upgrade |
Operating Cash Flow | 337.04 | 264.78 | 266.58 | 407.44 | 294.11 | 188.93 | Upgrade |
Operating Cash Flow Growth | 210.26% | -0.67% | -34.57% | 38.53% | 55.67% | -10.72% | Upgrade |
Capital Expenditures | -549.88 | -369.87 | -544.6 | -572.68 | -318.82 | -203.6 | Upgrade |
Sale of Property, Plant & Equipment | 14.59 | 0.61 | 0.74 | 0.83 | 10.16 | 0.33 | Upgrade |
Cash Acquisitions | - | - | - | - | -15.19 | - | Upgrade |
Investment in Securities | -25.22 | 86.67 | -668.39 | 85.95 | 178.71 | -445.54 | Upgrade |
Investing Cash Flow | -560.51 | -282.6 | -1,212 | -485.9 | -145.15 | -648.81 | Upgrade |
Long-Term Debt Issued | - | 238.16 | 264.68 | 37.73 | - | - | Upgrade |
Total Debt Issued | 367.5 | 238.16 | 264.68 | 37.73 | - | - | Upgrade |
Long-Term Debt Repaid | - | -203.44 | -19.75 | -1.59 | -5.48 | - | Upgrade |
Total Debt Repaid | -349.23 | -203.44 | -19.75 | -1.59 | -5.48 | - | Upgrade |
Net Debt Issued (Repaid) | 18.27 | 34.72 | 244.93 | 36.15 | -5.48 | - | Upgrade |
Issuance of Common Stock | 54.96 | 41.9 | 422.11 | - | - | - | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | -0.73 | Upgrade |
Common Dividends Paid | -77.34 | -121.57 | -102.54 | -78.14 | -60.93 | -60.85 | Upgrade |
Other Financing Activities | 580.3 | 256.4 | 56.69 | 297.79 | 169.92 | -1.35 | Upgrade |
Financing Cash Flow | 526.08 | 161.36 | 621.18 | 255.79 | 103.51 | -62.93 | Upgrade |
Foreign Exchange Rate Adjustments | 2.12 | 3.69 | 3.51 | 6.64 | -1.06 | -2.5 | Upgrade |
Net Cash Flow | 304.73 | 147.23 | -320.98 | 183.97 | 251.41 | -525.31 | Upgrade |
Free Cash Flow | -212.84 | -105.09 | -278.02 | -165.24 | -24.72 | -14.67 | Upgrade |
Free Cash Flow Margin | -11.76% | -6.03% | -13.30% | -9.61% | -2.02% | -1.70% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.20 | -0.54 | -0.32 | -0.05 | -0.03 | Upgrade |
Cash Income Tax Paid | 61.08 | 94.15 | 124.25 | 89.43 | 45.62 | 33.61 | Upgrade |
Levered Free Cash Flow | -396.4 | -214.89 | -374.1 | -419.04 | -13.21 | -28.03 | Upgrade |
Unlevered Free Cash Flow | -389.12 | -206.64 | -371.25 | -418.92 | -13.04 | -28.03 | Upgrade |
Change in Working Capital | -291.05 | -291.05 | -478.22 | -221.02 | -163.32 | -105.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.