Hubei Feilihua Quartz Glass
300395
Last Price
52 Week Range
CN¥42.22 - CN¥135.88
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Hubei Feilihua Quartz Glass Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥574.415M | CN¥326.273M | CN¥112.005M | |||||||||||||
| CN¥163.764M | CN¥200.483M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-538.324M | CN¥63.137M | - | |||||||||||||
| CN¥66.72M | CN¥-325.111M | CN¥97.107M | |||||||||||||
| CN¥266.576M | CN¥264.782M | CN¥209.112M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-544.596M | CN¥-369.871M | CN¥-549.884M | |||||||||||||
| - | - | CN¥365.528M | |||||||||||||
| CN¥-1.156B | CN¥-0.971B | CN¥-1.923B | |||||||||||||
| CN¥0.488B | CN¥1.058B | CN¥1.898B | |||||||||||||
| CN¥0.738M | CN¥0.607M | CN¥14.415M | |||||||||||||
| CN¥-1.212B | CN¥-0.283B | CN¥-0.195B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥251.245M | CN¥39.248M | CN¥22.792M | |||||||||||||
| - | CN¥-50.104M | - | |||||||||||||
| CN¥-102.545M | CN¥-121.567M | CN¥-72.59M | |||||||||||||
| CN¥472.484M | CN¥293.785M | CN¥210.53M | |||||||||||||
| CN¥621.184M | CN¥161.362M | CN¥160.732M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥783.242M | CN¥462.258M | CN¥478.023M | |||||||||||||
| CN¥-320.984M | CN¥147.234M | CN¥263.148M | |||||||||||||
| CN¥462.258M | CN¥609.492M | CN¥834.351M | |||||||||||||
| CN¥266.576M | CN¥264.782M | CN¥209.112M | |||||||||||||
| CN¥-544.596M | CN¥-369.871M | CN¥-549.884M | |||||||||||||
| CN¥-278.021M | CN¥-105.09M | CN¥-212.842M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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