Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
Price:
38.37
CNY
-0.93%
Market Cap:
20B
CNY
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Hubei Feilihua Quartz Glass Co Ltd
38.37
-0.36 (-0.93%)
| 52 Week Range |
22.95
47.79
|
| Price Target |
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Hubei Feilihua Quartz Glass Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34)
|
(36)
|
(41)
|
(34)
|
(38)
|
(40)
|
(45)
|
(51)
|
(59)
|
(45)
|
(41)
|
(41)
|
(38)
|
(47)
|
(47)
|
(45)
|
(40)
|
(37)
|
(38)
|
(41)
|
(37)
|
(63)
|
(58)
|
(53)
|
(53)
|
(34)
|
(41)
|
(50)
|
(48)
|
(46)
|
(37)
|
(70)
|
(71)
|
(89)
|
(101)
|
(105)
|
(127)
|
(124)
|
(146)
|
(119)
|
(98)
|
|
| Change in Working Capital |
(62)
|
(57)
|
(60)
|
(62)
|
(60)
|
(84)
|
(114)
|
(93)
|
(97)
|
(119)
|
(98)
|
(129)
|
(146)
|
(129)
|
(144)
|
(154)
|
(165)
|
(152)
|
(167)
|
(180)
|
(170)
|
(147)
|
(133)
|
(141)
|
(169)
|
(195)
|
(196)
|
(185)
|
(182)
|
(236)
|
(249)
|
(248)
|
(256)
|
(273)
|
(259)
|
(270)
|
(278)
|
(312)
|
(402)
|
(434)
|
(434)
|
|
| Cash from Operating Activities |
40
N/A
|
36
-11%
|
49
+38%
|
41
-15%
|
47
+13%
|
92
+96%
|
43
-53%
|
128
+198%
|
132
+3%
|
105
-20%
|
153
+46%
|
102
-33%
|
112
+10%
|
117
+4%
|
120
+2%
|
110
-9%
|
67
-39%
|
95
+42%
|
116
+22%
|
133
+15%
|
200
+50%
|
212
+6%
|
178
-16%
|
170
-4%
|
163
-4%
|
189
+16%
|
219
+16%
|
277
+26%
|
254
-8%
|
294
+16%
|
265
-10%
|
248
-7%
|
376
+52%
|
407
+8%
|
482
+18%
|
581
+21%
|
474
-19%
|
267
-44%
|
66
-75%
|
19
-72%
|
109
+484%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(18)
|
(22)
|
(30)
|
(42)
|
(53)
|
(64)
|
(89)
|
(156)
|
(156)
|
(180)
|
(165)
|
(95)
|
(81)
|
(81)
|
(84)
|
(87)
|
(143)
|
(121)
|
(144)
|
(186)
|
(130)
|
(157)
|
(160)
|
(154)
|
(204)
|
(258)
|
(250)
|
(276)
|
(319)
|
(377)
|
(478)
|
(594)
|
(573)
|
(556)
|
(519)
|
(479)
|
(545)
|
(477)
|
(442)
|
(392)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
(39)
|
(39)
|
21
|
21
|
(22)
|
(21)
|
(34)
|
(34)
|
(27)
|
(14)
|
(13)
|
(21)
|
13
|
(1)
|
0
|
8
|
(529)
|
(562)
|
(445)
|
(439)
|
305
|
269
|
174
|
155
|
(30)
|
221
|
87
|
(151)
|
(172)
|
(650)
|
(668)
|
(347)
|
(327)
|
(158)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(18)
-103%
|
(21)
-18%
|
(30)
-38%
|
(41)
-40%
|
(102)
-146%
|
(113)
-11%
|
(128)
-14%
|
(195)
-52%
|
(135)
+31%
|
(159)
-17%
|
(187)
-18%
|
(117)
+38%
|
(114)
+2%
|
(115)
-1%
|
(111)
+4%
|
(101)
+9%
|
(156)
-55%
|
(142)
+9%
|
(131)
+8%
|
(187)
-43%
|
(129)
+31%
|
(149)
-15%
|
(689)
-363%
|
(716)
-4%
|
(649)
+9%
|
(697)
-7%
|
55
N/A
|
(7)
N/A
|
(145)
-1 972%
|
(222)
-53%
|
(508)
-129%
|
(374)
+26%
|
(486)
-30%
|
(706)
-45%
|
(691)
+2%
|
(1 128)
-63%
|
(1 212)
-7%
|
(824)
+32%
|
(769)
+7%
|
(550)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
356
|
358
|
422
|
0
|
0
|
106
|
|
| Net Issuance of Debt |
(19)
|
(4)
|
(4)
|
(25)
|
(19)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
15
|
15
|
25
|
(5)
|
(15)
|
(15)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
7
|
7
|
7
|
38
|
81
|
98
|
178
|
251
|
315
|
340
|
224
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(14)
|
(30)
|
(17)
|
(16)
|
(16)
|
(34)
|
(34)
|
(33)
|
(33)
|
(48)
|
(49)
|
(49)
|
(50)
|
(46)
|
(45)
|
(46)
|
(46)
|
(61)
|
(61)
|
(61)
|
0
|
(62)
|
(61)
|
(61)
|
0
|
(60)
|
(61)
|
(61)
|
0
|
(78)
|
(84)
|
(78)
|
(79)
|
(100)
|
(95)
|
(103)
|
(108)
|
(121)
|
(124)
|
|
| Other |
268
|
273
|
265
|
290
|
29
|
21
|
0
|
21
|
(5)
|
5
|
0
|
(10)
|
1
|
34
|
0
|
0
|
28
|
13
|
13
|
18
|
714
|
673
|
0
|
0
|
(23)
|
(2)
|
83
|
168
|
169
|
169
|
145
|
201
|
281
|
296
|
595
|
97
|
16
|
50
|
(322)
|
13
|
158
|
|
| Cash from Financing Activities |
236
N/A
|
255
+8%
|
248
-3%
|
235
-5%
|
(7)
N/A
|
(5)
+31%
|
24
N/A
|
(3)
N/A
|
(28)
-816%
|
(28)
N/A
|
(28)
N/A
|
(58)
-105%
|
(48)
+17%
|
(5)
+90%
|
(5)
-4%
|
14
N/A
|
(3)
N/A
|
(7)
-196%
|
(38)
-415%
|
(58)
-52%
|
638
N/A
|
578
-9%
|
0
N/A
|
607
N/A
|
(84)
N/A
|
(63)
+25%
|
22
N/A
|
108
+388%
|
109
+1%
|
104
-5%
|
91
-12%
|
130
+43%
|
205
+57%
|
256
+25%
|
597
+134%
|
451
-25%
|
457
+1%
|
621
+36%
|
307
-51%
|
298
-3%
|
364
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
5
|
5
|
2
|
(0)
|
(6)
|
(12)
|
(3)
|
2
|
(0)
|
5
|
(2)
|
(4)
|
1
|
3
|
1
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
3
|
9
|
7
|
5
|
8
|
2
|
4
|
6
|
1
|
1
|
|
| Net Change in Cash |
266
N/A
|
273
+2%
|
275
+1%
|
248
-10%
|
(0)
N/A
|
(13)
-6 550%
|
(45)
-235%
|
(1)
+97%
|
(90)
-6 350%
|
(54)
+41%
|
(29)
+46%
|
(141)
-387%
|
(53)
+62%
|
(9)
+83%
|
(13)
-45%
|
10
N/A
|
(34)
N/A
|
(69)
-100%
|
(59)
+14%
|
(57)
+4%
|
648
N/A
|
661
+2%
|
641
-3%
|
89
-86%
|
(637)
N/A
|
(525)
+18%
|
(459)
+13%
|
435
N/A
|
353
-19%
|
251
-29%
|
133
-47%
|
(127)
N/A
|
216
N/A
|
184
-15%
|
379
+106%
|
349
-8%
|
(196)
N/A
|
(321)
-64%
|
(446)
-39%
|
(451)
-1%
|
(77)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
17
-43%
|
27
+57%
|
12
-58%
|
5
-54%
|
39
+632%
|
(21)
N/A
|
39
N/A
|
(25)
N/A
|
(51)
-108%
|
(26)
+49%
|
(63)
-140%
|
17
N/A
|
36
+111%
|
38
+7%
|
26
-32%
|
(20)
N/A
|
(48)
-136%
|
(5)
+89%
|
(10)
-94%
|
14
N/A
|
82
+494%
|
21
-74%
|
11
-50%
|
10
-9%
|
(15)
N/A
|
(38)
-161%
|
27
N/A
|
(21)
N/A
|
(25)
-16%
|
(112)
-353%
|
(230)
-105%
|
(218)
+5%
|
(165)
+24%
|
(74)
+55%
|
63
N/A
|
(5)
N/A
|
(278)
-5 438%
|
(411)
-48%
|
(424)
-3%
|
(284)
+33%
|
|
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