Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ)
CNY 42.84
(-0.65%)
CNY 42.84
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.57 Million | 407.43 Million | 294.1 Million | 188.93 Million | 211.62 Million | 94.91 Million |
| Net Income | 574.41 Million | 512.77 Million | 375.79 Million | 239.45 Million | 192.55 Million | 161.58 Million |
| Depreciation & Amortization | 163.76 Million | 110.73 Million | 82.18 Million | 59.8 Million | 49.77 Million | 39.89 Million |
| Deferred income taxes | 4.87 Million | -2.47 Million | 6.04 Million | 10.86 Million | 207.33 Thousand | 9.7 Million |
| Stock-based compensation | 55.23 Million | - | - | - | - | - |
| Change in working capital | -533.45 Million | -220.79 Million | -163.32 Million | -108.37 Million | -35.14 Million | -106.73 Million |
| Other non-cash items | 1.15 Million | 4.72 Million | -546.16 Thousand | -1.94 Million | 4.43 Million | 173.9 Thousand |
| Investing Cash Flow | -1.21 Billion | -485.89 Million | -145.14 Million | -648.8 Million | -129.2 Million | -155.92 Million |
| Investments in PPE | -544.59 Million | -572.68 Million | -318.82 Million | -203.6 Million | -129.56 Million | -142.64 Million |
| Acquisitions | 57.84 Million | 297.6 Million | -15.19 Million | 203.93 Million | 129.66 Million | 33.64 Thousand |
| Investment purchases | -1.15 Billion | -1.09 Billion | -905.88 Million | -865 Million | -72.66 Million | -207.8 Million |
| Sales/Maturities of investments | 487.75 Million | 1.17 Billion | 1.08 Billion | 419.46 Million | 72.92 Million | 196.07 Million |
| Other Investing Activities | -667.65 Million | -296.76 Million | 10.15 Million | -203.6 Million | -129.56 Million | -1.58 Million |
| Financing Cash Flow | 621.18 Million | 255.79 Million | 103.5 Million | -62.92 Million | 577.81 Million | -7.38 Million |
| Debt repayment | -251.24 Million | -37.73 Million | -5 Million | -729.07 Thousand | -35 Million | -10 Million |
| Dividends payments | -98.04 Million | -77.72 Million | -60.83 Million | -60.79 Million | -59.87 Million | -45.5 Million |
| Common Stock Repurchased | - | - | - | -729.07 Thousand | -1.46 Million | -461.02 Thousand |
| Common Stock Issuance | -9091.21 | - | - | - | 1.46 Million | - |
| Other Financing Activities | 472.88 Million | 371.67 Million | 169.43 Million | -1.35 Million | 673.41 Million | 48.11 Million |
| Accounts receivables | -386.83 Million | -272.77 Million | -54.88 Million | -133.37 Million | -1.73 Million | -162.25 Million |
| Accounts payables | 50.81 Million | 199.2 Million | 23.73 Million | 86.15 Million | -30.17 Million | 100.05 Million |
| Inventory | -202.3 Million | -144.74 Million | -138.21 Million | -69.52 Million | -3.44 Million | -54.23 Million |
| Other working capital | 55.23 Million | -2.47 Million | 6.04 Million | 8.36 Million | 207.33 Thousand | -52.49 Million |
| Cash at beginning of period | 783.24 Million | 599.27 Million | 347.86 Million | 873.17 Million | 212.35 Million | 281 Million |
| Cash at end of period | 462.25 Million | 783.24 Million | 599.27 Million | 347.86 Million | 873.17 Million | 212.35 Million |
| Capital Expenditure | -544.59 Million | -572.68 Million | -318.82 Million | -203.6 Million | -129.56 Million | -142.64 Million |
| Effect of forex changes on cash | 3.5 Million | 6.63 Million | -1.06 Million | -2.5 Million | 588.75 Thousand | -253.73 Thousand |
| Net cash flow / Change in cash | -320.98 Million | 183.97 Million | 251.4 Million | -525.3 Million | 660.81 Million | -68.65 Million |
| Free Cash Flow | -278.02 Million | -165.24 Million | -24.71 Million | -14.66 Million | 82.05 Million | -47.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.39 Million | 94.82 Million | 77.42 Million | 127.31 Million | 574.41 Million | 123.56 Million |
| Depreciation & Amortization | - | 49.68 Million | 49.68 Million | 30.9 Million | 163.76 Million | -103.65 Million |
| Deferred income taxes | - | -1.63 Million | - | - | 4.87 Million | 38.28 Million |
| Stock-based compensation | - | 15.65 Million | - | 55.23 Million | 55.23 Million | -37.43 Million |
| Change in working capital | - | -81.85 Million | - | -533.9 Million | -533.45 Million | 102.8 Million |
| Other non-cash items | 68.59 Million | 78.74 Million | -193.8 Million | -124.63 Million | 1.15 Million | -82.59 Million |
| Investing Cash Flow | -230.31 Million | -36.36 Million | -2.96 Million | -273.65 Million | -1.21 Billion | -448.59 Million |
| Investments in PPE | -103.1 Million | -70.16 Million | -74.84 Million | -144.13 Million | -544.59 Million | -153.04 Million |
| Acquisitions | 160.5 Million | 7.14 Million | 1.19 Million | 54.44 Million | 57.84 Million | -114.04 Thousand |
| Investment purchases | -491.54 Million | -120.76 Million | -82.42 Million | -210.88 Million | -1.15 Billion | -406.09 Million |
| Sales/Maturities of investments | 363.83 Million | 147.41 Million | 153.1 Million | 80.6 Million | 487.75 Million | 110.67 Million |
| Other Investing Activities | 500.21 Thousand | 27.79 Million | 70.68 Million | -129.54 Million | -667.65 Million | -21.83 Thousand |
| Financing Cash Flow | 146.04 Million | -98.01 Million | 98.69 Million | 210.1 Million | 621.18 Million | 80.06 Million |
| Debt repayment | -36.83 Million | -41.66 Million | -119.5 Million | -99.3 Million | -251.24 Million | -3.03 Million |
| Dividends payments | -3.33 Million | -112.35 Million | -5.67 Million | -98.04 Million | -98.04 Million | -1.1 Million |
| Common Stock Repurchased | 35 Million | -35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -9091.21 | -9091.21 | - |
| Other Financing Activities | 186.21 Million | -104.03 Million | -20.8 Million | 113.02 Million | 472.88 Million | 84.2 Million |
| Accounts receivables | - | -99.5 Million | - | -386.83 Million | -386.83 Million | 34.66 Million |
| Accounts payables | - | - | - | - | 50.81 Million | - |
| Inventory | - | 1.99 Million | - | -202.3 Million | -202.3 Million | 105.57 Million |
| Other working capital | - | 15.65 Million | - | 55.23 Million | 55.23 Million | -37.43 Million |
| Cash at beginning of period | 431.77 Million | 579.07 Million | 586.41 Million | 555.05 Million | 783.24 Million | 882.62 Million |
| Cash at end of period | 478.02 Million | 584.12 Million | 579.07 Million | 462.25 Million | 462.25 Million | 555.05 Million |
| Capital Expenditure | -103.1 Million | -70.16 Million | -74.84 Million | -144.13 Million | -544.59 Million | -153.04 Million |
| Effect of forex changes on cash | -477.69 Thousand | 1.52 Million | 782.25 Thousand | -1.03 Million | 3.5 Million | -1898.87 |
| Net cash flow / Change in cash | 46.24 Million | 5.05 Million | -7.34 Million | -92.8 Million | -320.98 Million | -327.56 Million |
| Free Cash Flow | 27.88 Million | 52.08 Million | -191.22 Million | -172.35 Million | -278.02 Million | -112.07 Million |
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