300395

Hubei Feilihua Quartz Glass
300395

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥574.415MCN¥326.273MCN¥62.396M
CN¥163.764MCN¥200.483MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-538.324MCN¥-269.63MCN¥0M
CN¥66.72MCN¥7.656MCN¥259.786M
CN¥266.576MCN¥264.782MCN¥322.182M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-544.596MCN¥-369.871MCN¥-455.239M
CN¥0CN¥0CN¥0
CN¥-1.156BCN¥-0.971BCN¥-1.573B
CN¥0.488BCN¥1.058BCN¥1.687B
CN¥0.738MCN¥0.607MCN¥174.915M
CN¥-1.212BCN¥-0.283BCN¥-0.167B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥251.245MCN¥39.248MCN¥54.726M
CN¥0MCN¥-50.104MCN¥0M
CN¥-102.545MCN¥-121.567MCN¥-75.924M
CN¥472.484MCN¥293.785MCN¥354.854M
CN¥621.184MCN¥161.362MCN¥333.656M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥783.242MCN¥462.258MCN¥431.773M
CN¥-320.984MCN¥147.234MCN¥459.118M
CN¥462.258MCN¥609.492MCN¥890.891M
CN¥266.576MCN¥264.782MCN¥322.182M
CN¥-544.596MCN¥-369.871MCN¥-455.239M
CN¥-278.021MCN¥-105.09MCN¥-5.127M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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