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Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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30.75+0.95 (+3.19%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
503,235
537,648
488,867
370,120
238,113
-
Depreciation & amortisation
-
163,764
110,733
82,185
59,802
-
Change in working capital
-
-533,451
-307,486
-163,325
-105,877
-
Inventory
-
-202,303
-144,747
-138,212
-69,521
-
Other working capital
-411,052
-278,021
-165,244
-24,716
-14,669
-
Other non-cash items
-
1,152
-1,829
2,155
-981.0954
-
Net cash provided by operating activities
-
266,576
407,439
294,108
188,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-476,869
-544,596
-572,683
-318,824
-203,600
-
Acquisitions, net
-
-
-
-15,192
-
-
Purchases of investments
-883,766
-1,156,144
-1,093,664
-905,880
-865,000
-
Sales/maturities of investments
535,811
487,750
1,179,614
1,084,592
419,460
-
Other investing activities
-
-
-
-
-203,600
-129,567
Net cash used for investing activities
-824,192
-1,212,252
-485,900
-145,148
-648,807
-
Net change in cash
-445,663
-320,984
183,971
251,405
-525,310
-
Cash at beginning of period
888,050
783,242
599,271
347,865
873,175
-
Cash at end of period
436,664
462,258
783,242
599,271
347,865
-
Free cash flow
Operating cash flow
-
266,576
407,439
294,108
188,931
-
Capital expenditure
-476,869
-544,596
-572,683
-318,824
-203,600
-
Free cash flow
-411,052
-278,021
-165,244
-24,716
-14,669
-