Industrial Goods » Industrial Electronics | Hubei Feilihua Quartz Glass Co. Ltd.

Hubei Feilihua Quartz Glass Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
69,629.60
84,178.00
108,106.50
122,057.50
161,582.90
Depreciation, Depletion & Amortization
-
20,169.50
20,934.00
23,885.00
30,193.10
39,894.30
Other Funds
-
272,540.50
4,449.20
3,969.00
32,400.00
173.90
Funds from Operations
56,262.90
94,669.30
111,235.00
135,079.70
154,398.70
211,354.30
Changes in Working Capital
-
60,541.40
13,649.50
30,287.00
37,709.40
116,436.90
Net Operating Cash Flow
56,262.90
34,128.00
97,585.50
104,792.70
116,689.30
94,917.40
Capital Expenditures
18,936.00
18,080.30
52,874.30
156,163.50
80,877.20
Sale of Fixed Assets & Businesses
600.50
15.00
22,684.70
694.00
2,500.90
Purchase/Sale of Investments
-
-
-
14,977.50
32,477.80
Net Investing Cash Flow
18,335.50
18,065.30
101,689.50
134,910.90
112,242.50
Cash Dividends Paid - Total
12,100.00
12,100.00
16,150.00
32,750.00
49,192.50
Issuance/Reduction of Debt, Net
41,000.00
4,000.00
1,000.00
-
10,000.00
Net Financing Cash Flow
53,100.00
256,440.50
10,700.80
28,781.00
6,953.10
Net Change in Cash
16,151.40
272,650.90
13,269.10
53,697.70
8,826.20
Free Cash Flow
37,326.90
16,047.60
44,711.30
51,370.80
35,812.10
Deferred Taxes & Investment Tax Credit
-
489.50
946.10
559.30
2,601.50
9,703.10
Net Assets from Acquisitions
-
-
71,500.00
-
-
Other Sources
-
-
-
35,536.10
-
Change in Capital Stock
-
-
-
-
160.60
Exchange Rate Effect
978.80
147.70
1,535.70
5,201.60
6,319.90

About Hubei Feilihua Quartz Glass Co.

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Address
68 Dongfang Avenue
Jingzhou Hubei 434001
China
Employees -
Website http://www.feilihua.com
Updated 07/08/2019
Hubei Feilihua Quartz Glass Co., Ltd. engages in the manufacture and sale of quartz material and fiber. Its products include sapphire ingot bar; sapphire, reflow round, hollow round, reflow rectangular ingot; quartz tube, plate, crucible, sleeve, felt, rod, ingot, cylinder, wood, yarn, cloth, ring, glass tubing and board; high purity alumina; synthetic quartz plate and glass; short-cut quartz fiber and flame fused crucible. The company was founded in 1966 and is headquartered in Jingzhou, China.

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