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300395 Hubei Feilihua Quartz Glass

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  • 31.07
  • +0.59+1.94%
Market Closed Aug 29 15:00 CST
16.15BMarket Cap38.17P/E (TTM)

Hubei Feilihua Quartz Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-8.33%697.56M
-19.66%237.32M
0.46%1.29B
29.50%1.06B
55.25%760.94M
49.30%295.38M
37.65%1.29B
38.01%820.94M
19.17%490.15M
10.86%197.85M
Refunds of taxes and levies
75.41%26.96M
-74.33%3.58M
8.85%29.17M
30.73%25.52M
40.27%15.37M
52.34%13.96M
94.71%26.79M
26.13%19.52M
11.90%10.96M
514.41%9.17M
Cash received relating to other operating activities
-40.70%65.28M
-51.73%32.54M
121.19%142.44M
113.10%136.47M
97.80%110.07M
104.65%67.41M
42.37%64.4M
11.23%64.04M
29.47%55.65M
-7.49%32.94M
Cash inflows from operating activities
-10.90%789.79M
-27.42%273.44M
6.26%1.46B
35.45%1.23B
59.20%886.38M
57.01%376.76M
38.66%1.38B
35.43%904.5M
19.97%556.76M
11.31%239.95M
Goods services cash paid
20.33%399.83M
19.78%179.46M
14.07%590.91M
37.26%491.07M
33.77%332.29M
19.56%149.82M
43.87%518.04M
37.44%357.77M
54.96%248.4M
52.82%125.31M
Staff behalf paid
24.27%201.7M
24.96%115.37M
20.12%301.41M
23.03%234.96M
21.55%162.31M
21.85%92.33M
23.47%250.93M
20.63%190.98M
28.71%133.53M
14.96%75.77M
All taxes paid
7.37%95.22M
36.66%44.08M
31.99%153.41M
53.89%124.75M
29.41%88.68M
105.80%32.26M
95.74%116.23M
58.08%81.07M
60.62%68.53M
-5.86%15.67M
Cash paid relating to other operating activities
76.93%87.18M
183.16%50.91M
77.44%152.63M
72.71%79.56M
86.77%49.27M
34.41%17.98M
10.99%86.02M
-10.68%46.07M
-14.67%26.38M
9.60%13.38M
Cash outflows from operating activities
23.93%783.93M
33.33%389.82M
23.39%1.2B
37.65%930.35M
32.66%632.55M
27.05%292.38M
38.71%971.21M
29.61%675.89M
41.23%476.83M
30.19%230.13M
Net cash flows from operating activities
-97.69%5.86M
-237.94%-116.38M
-34.57%266.58M
28.95%294.8M
217.60%253.83M
759.15%84.38M
38.53%407.44M
56.16%228.61M
-36.80%79.92M
-74.69%9.82M
Investing cash flow
Cash received from disposal of investments
1.37%300.52M
45.75%153.11M
-58.65%487.75M
-53.61%407.15M
-54.81%296.47M
-31.01%105.05M
8.76%1.18B
0.88%877.62M
-10.22%656M
-50.22%152.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
901.83%1.14M
----
-11.50%737.51K
-103.36%-21.83K
-78.50%114.04K
-73.95%105K
-91.79%833.36K
-93.46%649.36K
-94.51%530.36K
1,891.51%403.08K
Cash inflows from investing activities
1.71%301.66M
45.61%153.11M
-58.62%488.49M
-53.64%407.12M
-54.83%296.58M
-31.12%105.15M
7.83%1.18B
-1.57%878.27M
-11.32%656.53M
-50.09%152.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.39%145.01M
-47.50%74.84M
-4.90%544.6M
-19.02%400.46M
-17.89%247.42M
-10.59%142.57M
79.62%572.68M
125.79%494.52M
111.71%301.31M
57.69%159.46M
Cash paid to acquire investments
-62.32%203.18M
-76.77%82.42M
5.71%1.16B
39.01%945.26M
-15.76%539.16M
115.03%354.8M
20.73%1.09B
-6.32%680M
26.51%640M
-45.00%165M
Cash outflows from investing activities
-55.73%348.19M
-68.38%157.26M
2.06%1.7B
14.58%1.35B
-16.44%786.58M
53.29%497.37M
34.39%1.67B
22.33%1.17B
42.06%941.31M
-19.11%324.46M
Net cash flows from investing activities
90.50%-46.53M
98.94%-4.16M
-149.49%-1.21B
-216.82%-938.6M
-72.06%-490M
-128.30%-392.22M
-234.76%-485.9M
-336.92%-296.25M
-466.34%-284.78M
-80.44%-171.8M
Financing cash flow
Cash received from capital contributions
-98.00%7.19M
-99.67%1.19M
61.48%479.21M
27.55%361.1M
77.17%359.15M
496.35%359.15M
74.25%296.77M
66.23%283.11M
19.03%202.72M
-29.11%60.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
111.94%7.19M
-64.92%1.19M
-80.76%57.1M
-98.80%3.39M
-98.33%3.39M
-94.37%3.39M
74.25%296.77M
66.23%283.11M
19.03%202.72M
-29.11%60.23M
Cash from borrowing
125.47%184.66M
143.87%142.3M
601.44%264.68M
1,253.16%164.68M
572.97%81.9M
379.46%58.35M
--37.73M
--12.17M
--12.17M
--12.17M
Cash received relating to other financing activities
----
----
----
----
----
----
--7.02M
----
----
----
Cash inflows from financing activities
-56.50%191.85M
-65.63%143.49M
117.81%743.89M
78.06%525.78M
105.25%441.05M
476.70%417.5M
100.52%341.52M
73.37%295.28M
26.17%214.89M
-14.79%72.4M
Borrowing repayment
142.27%23.5M
660.00%22.8M
--13.44M
--12.74M
28,513.57%9.7M
47,519.05%3M
----
----
--33.9K
--6.3K
Dividend interest payment
25.32%124.84M
1,391.27%5.68M
22.35%102.94M
20.21%100.72M
28.16%99.62M
--380.59K
37.20%84.14M
36.73%83.79M
26.94%77.73M
----
-Including:Cash payments for dividends or profit to minority shareholders
--6.8M
----
-93.33%400K
----
----
----
1,400.00%6M
1,400.00%6M
----
----
Cash payments relating to other financing activities
4,847.57%35.64M
38,821.50%15.13M
298.65%6.33M
-0.96%1.24M
-42.44%720.45K
--38.86K
231.14%1.59M
--1.25M
--1.25M
----
Cash outflows from financing activities
67.20%183.98M
1,175.10%43.6M
43.13%122.71M
34.87%114.7M
39.26%110.04M
54,176.97%3.42M
28.32%85.73M
38.77%85.04M
29.04%79.01M
--6.3K
Net cash flows from financing activities
-97.62%7.87M
-75.88%99.89M
142.84%621.18M
95.53%411.08M
143.62%331.02M
472.03%414.08M
147.13%255.79M
92.82%210.24M
24.56%135.88M
-14.79%72.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-49.11%2.31M
154.62%782.25K
-47.13%3.51M
-50.21%4.54M
25.14%4.54M
-775.22%-1.43M
725.89%6.64M
1,526.64%9.12M
650.89%3.63M
-330.72%-163.63K
Net increase in cash and cash equivalents
-130.67%-30.49M
-118.96%-19.87M
-274.48%-320.98M
-250.40%-228.18M
252.06%99.39M
216.78%104.81M
-26.82%183.97M
-18.86%151.72M
-120.91%-65.36M
-413.56%-89.75M
Add:Begin period cash and cash equivalents
-40.98%462.26M
-40.98%462.26M
30.70%783.24M
30.70%783.24M
30.70%783.24M
30.70%783.24M
72.27%599.27M
72.27%599.27M
72.27%599.27M
72.27%599.27M
End period cash equivalent
-51.08%431.77M
-50.18%442.39M
-40.98%462.26M
-26.09%555.06M
65.31%882.63M
74.29%888.05M
30.70%783.24M
40.41%750.99M
-19.16%533.91M
35.33%509.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -8.33%697.56M-19.66%237.32M0.46%1.29B29.50%1.06B55.25%760.94M49.30%295.38M37.65%1.29B38.01%820.94M19.17%490.15M10.86%197.85M
Refunds of taxes and levies 75.41%26.96M-74.33%3.58M8.85%29.17M30.73%25.52M40.27%15.37M52.34%13.96M94.71%26.79M26.13%19.52M11.90%10.96M514.41%9.17M
Cash received relating to other operating activities -40.70%65.28M-51.73%32.54M121.19%142.44M113.10%136.47M97.80%110.07M104.65%67.41M42.37%64.4M11.23%64.04M29.47%55.65M-7.49%32.94M
Cash inflows from operating activities -10.90%789.79M-27.42%273.44M6.26%1.46B35.45%1.23B59.20%886.38M57.01%376.76M38.66%1.38B35.43%904.5M19.97%556.76M11.31%239.95M
Goods services cash paid 20.33%399.83M19.78%179.46M14.07%590.91M37.26%491.07M33.77%332.29M19.56%149.82M43.87%518.04M37.44%357.77M54.96%248.4M52.82%125.31M
Staff behalf paid 24.27%201.7M24.96%115.37M20.12%301.41M23.03%234.96M21.55%162.31M21.85%92.33M23.47%250.93M20.63%190.98M28.71%133.53M14.96%75.77M
All taxes paid 7.37%95.22M36.66%44.08M31.99%153.41M53.89%124.75M29.41%88.68M105.80%32.26M95.74%116.23M58.08%81.07M60.62%68.53M-5.86%15.67M
Cash paid relating to other operating activities 76.93%87.18M183.16%50.91M77.44%152.63M72.71%79.56M86.77%49.27M34.41%17.98M10.99%86.02M-10.68%46.07M-14.67%26.38M9.60%13.38M
Cash outflows from operating activities 23.93%783.93M33.33%389.82M23.39%1.2B37.65%930.35M32.66%632.55M27.05%292.38M38.71%971.21M29.61%675.89M41.23%476.83M30.19%230.13M
Net cash flows from operating activities -97.69%5.86M-237.94%-116.38M-34.57%266.58M28.95%294.8M217.60%253.83M759.15%84.38M38.53%407.44M56.16%228.61M-36.80%79.92M-74.69%9.82M
Investing cash flow
Cash received from disposal of investments 1.37%300.52M45.75%153.11M-58.65%487.75M-53.61%407.15M-54.81%296.47M-31.01%105.05M8.76%1.18B0.88%877.62M-10.22%656M-50.22%152.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 901.83%1.14M-----11.50%737.51K-103.36%-21.83K-78.50%114.04K-73.95%105K-91.79%833.36K-93.46%649.36K-94.51%530.36K1,891.51%403.08K
Cash inflows from investing activities 1.71%301.66M45.61%153.11M-58.62%488.49M-53.64%407.12M-54.83%296.58M-31.12%105.15M7.83%1.18B-1.57%878.27M-11.32%656.53M-50.09%152.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.39%145.01M-47.50%74.84M-4.90%544.6M-19.02%400.46M-17.89%247.42M-10.59%142.57M79.62%572.68M125.79%494.52M111.71%301.31M57.69%159.46M
Cash paid to acquire investments -62.32%203.18M-76.77%82.42M5.71%1.16B39.01%945.26M-15.76%539.16M115.03%354.8M20.73%1.09B-6.32%680M26.51%640M-45.00%165M
Cash outflows from investing activities -55.73%348.19M-68.38%157.26M2.06%1.7B14.58%1.35B-16.44%786.58M53.29%497.37M34.39%1.67B22.33%1.17B42.06%941.31M-19.11%324.46M
Net cash flows from investing activities 90.50%-46.53M98.94%-4.16M-149.49%-1.21B-216.82%-938.6M-72.06%-490M-128.30%-392.22M-234.76%-485.9M-336.92%-296.25M-466.34%-284.78M-80.44%-171.8M
Financing cash flow
Cash received from capital contributions -98.00%7.19M-99.67%1.19M61.48%479.21M27.55%361.1M77.17%359.15M496.35%359.15M74.25%296.77M66.23%283.11M19.03%202.72M-29.11%60.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 111.94%7.19M-64.92%1.19M-80.76%57.1M-98.80%3.39M-98.33%3.39M-94.37%3.39M74.25%296.77M66.23%283.11M19.03%202.72M-29.11%60.23M
Cash from borrowing 125.47%184.66M143.87%142.3M601.44%264.68M1,253.16%164.68M572.97%81.9M379.46%58.35M--37.73M--12.17M--12.17M--12.17M
Cash received relating to other financing activities --------------------------7.02M------------
Cash inflows from financing activities -56.50%191.85M-65.63%143.49M117.81%743.89M78.06%525.78M105.25%441.05M476.70%417.5M100.52%341.52M73.37%295.28M26.17%214.89M-14.79%72.4M
Borrowing repayment 142.27%23.5M660.00%22.8M--13.44M--12.74M28,513.57%9.7M47,519.05%3M----------33.9K--6.3K
Dividend interest payment 25.32%124.84M1,391.27%5.68M22.35%102.94M20.21%100.72M28.16%99.62M--380.59K37.20%84.14M36.73%83.79M26.94%77.73M----
-Including:Cash payments for dividends or profit to minority shareholders --6.8M-----93.33%400K------------1,400.00%6M1,400.00%6M--------
Cash payments relating to other financing activities 4,847.57%35.64M38,821.50%15.13M298.65%6.33M-0.96%1.24M-42.44%720.45K--38.86K231.14%1.59M--1.25M--1.25M----
Cash outflows from financing activities 67.20%183.98M1,175.10%43.6M43.13%122.71M34.87%114.7M39.26%110.04M54,176.97%3.42M28.32%85.73M38.77%85.04M29.04%79.01M--6.3K
Net cash flows from financing activities -97.62%7.87M-75.88%99.89M142.84%621.18M95.53%411.08M143.62%331.02M472.03%414.08M147.13%255.79M92.82%210.24M24.56%135.88M-14.79%72.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -49.11%2.31M154.62%782.25K-47.13%3.51M-50.21%4.54M25.14%4.54M-775.22%-1.43M725.89%6.64M1,526.64%9.12M650.89%3.63M-330.72%-163.63K
Net increase in cash and cash equivalents -130.67%-30.49M-118.96%-19.87M-274.48%-320.98M-250.40%-228.18M252.06%99.39M216.78%104.81M-26.82%183.97M-18.86%151.72M-120.91%-65.36M-413.56%-89.75M
Add:Begin period cash and cash equivalents -40.98%462.26M-40.98%462.26M30.70%783.24M30.70%783.24M30.70%783.24M30.70%783.24M72.27%599.27M72.27%599.27M72.27%599.27M72.27%599.27M
End period cash equivalent -51.08%431.77M-50.18%442.39M-40.98%462.26M-26.09%555.06M65.31%882.63M74.29%888.05M30.70%783.24M40.41%750.99M-19.16%533.91M35.33%509.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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