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Hubei Feilihua Quartz Glass
300395

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥574.415MCN¥326.273MCN¥112.005M
CN¥163.764MCN¥200.483M-
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CN¥-538.324MCN¥-269.63M-
CN¥66.72MCN¥7.656MCN¥97.107M
CN¥266.576MCN¥264.782MCN¥209.112M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-544.596MCN¥-369.871MCN¥-549.884M
--CN¥365.528M
CN¥-1.156BCN¥-0.971BCN¥-1.923B
CN¥0.488BCN¥1.058BCN¥1.898B
CN¥0.738MCN¥0.607MCN¥14.415M
CN¥-1.212BCN¥-0.283BCN¥-0.195B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥251.245MCN¥39.248MCN¥22.792M
-CN¥-50.104M-
CN¥-102.545MCN¥-121.567MCN¥-72.59M
CN¥472.484MCN¥293.785MCN¥210.53M
CN¥621.184MCN¥161.362MCN¥160.732M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥783.242MCN¥462.258MCN¥478.023M
CN¥-320.984MCN¥147.234MCN¥263.148M
CN¥462.258MCN¥609.492MCN¥834.351M
CN¥266.576MCN¥264.782MCN¥209.112M
CN¥-544.596MCN¥-369.871MCN¥-549.884M
CN¥-278.021MCN¥-105.09MCN¥-212.842M

Cash Flow Statement Waterfall

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