Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)
China · Delayed Price · Currency is CNY 62.86
-4.34 (-6.46%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 586.07 | 443.18 | 314.21 | 537.65 | 488.87 | 370.12 |
Depreciation & Amortization | 238.31 | 238.31 | 200.48 | 163.76 | 110.73 | 82.18 |
Other Amortization | 9.99 | 9.99 | 6.51 | 3.8 | 4.29 | 2.93 |
Loss (Gain) From Sale of Assets | -0.76 | -0.76 | 2.07 | -0.3 | -0.23 | 5.38 |
Asset Writedown & Restructuring Costs | 4.72 | 4.72 | 7.33 | 3.87 | 2.54 | 3.04 |
Loss (Gain) From Sale of Investments | -23.58 | -23.58 | -28.5 | -18.97 | -8.41 | -13.99 |
Provision & Write-off of Bad Debts | 14 | 14 | 7.54 | 9.42 | 6.68 | 0.24 |
Other Operating Activities | -90.71 | 31.49 | 46.19 | 45.57 | 23.99 | 7.53 |
Change in Accounts Receivable | -306.67 | -306.67 | 179.95 | -386.83 | -306.72 | -54.89 |
Change in Inventory | -195.45 | -195.45 | -95.39 | -202.3 | -144.75 | -138.21 |
Change in Accounts Payable | 69.06 | 69.06 | -335.3 | 50.81 | 147.99 | 23.73 |
Change in Other Net Operating Assets | 16.87 | 16.87 | -21.42 | 55.23 | 86.47 | - |
Operating Cash Flow | 282.56 | 261.87 | 264.78 | 266.58 | 407.44 | 294.11 |
Operating Cash Flow Growth | -16.17% | -1.10% | -0.67% | -34.57% | 38.53% | 55.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -743.38 | -558.96 | -369.87 | -544.6 | -572.68 | -318.82 |
Sale of Property, Plant & Equipment | 30.85 | 39.98 | 0.61 | 0.74 | 0.83 | 10.16 |
Cash Acquisitions | - | - | - | - | - | -15.19 |
Investment in Securities | 447.66 | -89.12 | 86.67 | -668.39 | 85.95 | 178.71 |
Investing Cash Flow | -264.87 | -608.09 | -282.6 | -1,212 | -485.9 | -145.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 345.44 | 238.16 | 264.68 | 37.73 | - |
Total Debt Issued | 180.11 | 345.44 | 238.16 | 264.68 | 37.73 | - |
Long-Term Debt Repaid | - | -333.63 | -203.44 | -19.75 | -1.59 | -5.48 |
Lease Payments | -4.91 | -4.91 | -4.52 | -6.32 | -1.59 | -0.48 |
Total Debt Repaid | -292 | -333.63 | -203.44 | -19.75 | -1.59 | -5.48 |
Net Debt Issued (Repaid) | -111.89 | 11.8 | 34.72 | 244.93 | 36.15 | -5.48 |
Issuance of Common Stock | 305.39 | 54.93 | 41.9 | 422.11 | - | - |
Repurchase of Common Stock | - | - | -50.1 | - | - | - |
Common Dividends Paid | -94.53 | -77.79 | -121.57 | -102.54 | -78.14 | -60.93 |
Other Financing Activities | 87.41 | 467.27 | 256.4 | 56.69 | 297.79 | 169.92 |
Financing Cash Flow | 186.38 | 456.22 | 161.36 | 621.18 | 255.79 | 103.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -11.48 | -2.28 | 3.69 | 3.51 | 6.64 | -1.06 |
Net Cash Flow | 192.6 | 107.7 | 147.23 | -320.98 | 183.97 | 251.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -460.83 | -297.09 | -105.09 | -278.02 | -165.24 | -24.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.96% | -14.73% | -6.03% | -13.30% | -9.61% | -2.02% |
Free Cash Flow Per Share | -0.88 | -0.57 | -0.20 | -0.54 | -0.32 | -0.05 |
Levered Free Cash Flow | -278.11 | -168.78 | -193.18 | -374.1 | -419.04 | -13.21 |
Unlevered Free Cash Flow | -273.32 | -162.94 | -184.92 | -371.25 | -418.92 | -13.04 |
Free Cash Flow After Leases | -465.73 | -302 | -109.61 | -284.34 | -166.83 | -25.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 222.45 | 62.05 | 94.15 | 124.25 | 89.43 | 45.62 |
Change in Working Capital | -455.5 | -455.5 | -291.05 | -478.22 | -221.02 | -163.32 |