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300395 Hubei Feilihua Quartz Glass

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  • 42.10
  • +1.68+4.16%
Market Closed Nov 28 15:00 CST
21.99BMarket Cap60.75P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.50%1.07B
-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
Refunds of taxes and levies
30.54%33.31M
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
Cash received relating to other operating activities
-42.02%79.12M
-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
Cash inflows from operating activities
-3.61%1.18B
-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
Goods services cash paid
13.79%558.77M
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
Staff behalf paid
17.96%277.16M
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
All taxes paid
-15.04%105.99M
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
Cash paid relating to other operating activities
28.40%102.16M
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
Cash outflows from operating activities
12.22%1.04B
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
Net cash flows from operating activities
-53.58%136.85M
-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
Investing cash flow
Cash received from disposal of investments
63.17%664.35M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,623.93%1.64M
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
Cash inflows from investing activities
63.59%666M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.04%248.11M
-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
Cash paid to acquire investments
-26.50%694.72M
-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
Cash outflows from investing activities
-29.94%942.83M
-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
Net cash flows from investing activities
70.51%-276.84M
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
Financing cash flow
Cash received from capital contributions
-42.10%209.06M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
4,828.22%167.19M
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
Cash from borrowing
12.13%184.66M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
--7.02M
----
----
Cash inflows from financing activities
-25.12%393.72M
-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
Borrowing repayment
373.79%60.34M
142.27%23.5M
660.00%22.8M
--13.44M
--12.74M
28,513.57%9.7M
47,519.05%3M
----
----
--33.9K
Dividend interest payment
27.65%128.57M
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
--7.2M
--6.8M
----
-93.33%400K
----
----
----
1,400.00%6M
1,400.00%6M
----
Cash payments relating to other financing activities
4,005.94%50.9M
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
109.07%239.81M
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
Net cash flows from financing activities
-62.56%153.92M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.61%1.83M
-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
Net increase in cash and cash equivalents
106.91%15.76M
-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
Add:Begin period cash and cash equivalents
-40.98%462.26M
-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
End period cash equivalent
-13.88%478.02M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.50%1.07B-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%490.15M
Refunds of taxes and levies 30.54%33.31M75.41%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%10.96M
Cash received relating to other operating activities -42.02%79.12M-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
Cash inflows from operating activities -3.61%1.18B-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%556.76M
Goods services cash paid 13.79%558.77M20.33%399.83M19.78%179.46M14.07%590.91M37.26%491.07M33.77%332.29M19.56%149.82M43.87%518.04M37.44%357.77M54.96%248.4M
Staff behalf paid 17.96%277.16M24.27%201.7M24.96%115.37M20.12%301.41M23.03%234.96M21.55%162.31M21.85%92.33M23.47%250.93M20.63%190.98M28.71%133.53M
All taxes paid -15.04%105.99M7.37%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
Cash paid relating to other operating activities 28.40%102.16M76.93%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%26.38M
Cash outflows from operating activities 12.22%1.04B23.93%783.93M33.33%389.82M23.39%1.2B37.65%930.35M32.66%632.55M27.05%292.38M38.71%971.21M29.61%675.89M41.23%476.83M
Net cash flows from operating activities -53.58%136.85M-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
Investing cash flow
Cash received from disposal of investments 63.17%664.35M1.37%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,623.93%1.64M901.83%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
Cash inflows from investing activities 63.59%666M1.71%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.04%248.11M-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%301.31M
Cash paid to acquire investments -26.50%694.72M-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
Cash outflows from investing activities -29.94%942.83M-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
Net cash flows from investing activities 70.51%-276.84M90.50%-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
Financing cash flow
Cash received from capital contributions -42.10%209.06M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 4,828.22%167.19M111.94%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
Cash from borrowing 12.13%184.66M125.47%184.66M143.87%142.3M601.44%264.68M1,253.16%164.68M572.97%81.9M379.46%58.35M--37.73M--12.17M--12.17M
Cash received relating to other financing activities ------------------------------7.02M--------
Cash inflows from financing activities -25.12%393.72M-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
Borrowing repayment 373.79%60.34M142.27%23.5M660.00%22.8M--13.44M--12.74M28,513.57%9.7M47,519.05%3M----------33.9K
Dividend interest payment 27.65%128.57M25.32%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 --7.2M--6.8M-----93.33%400K------------1,400.00%6M1,400.00%6M----
Cash payments relating to other financing activities 4,005.94%50.9M4,847.57%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 109.07%239.81M67.20%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
Net cash flows from financing activities -62.56%153.92M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.61%1.83M-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
Net increase in cash and cash equivalents 106.91%15.76M-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
Add:Begin period cash and cash equivalents -40.98%462.26M-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%599.27M
End period cash equivalent -13.88%478.02M-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%533.91M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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