China Glass Holdings Limited (HKG:3300)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0100 (-1.54%)
Jan 21, 2026, 4:08 PM HKT
China Glass Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,016 | -876.58 | -409.76 | 116.17 | 736.36 | -84.71 | Upgrade |
Depreciation & Amortization | 668.07 | 640.81 | 498.39 | 389.89 | 337.77 | 282.68 | Upgrade |
Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -3.15 | -3.56 | 6.27 | -1.21 | Upgrade |
Asset Writedown & Restructuring Costs | 437 | 437 | 141.88 | - | 13.44 | 11.67 | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | -0.1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.94 | 3.94 | 31.28 | 0.06 | 0.06 | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | 17.5 | 17.5 | 0.95 | 23.85 | 0.57 | - | Upgrade |
Other Operating Activities | 603.42 | 248.79 | 94.48 | 26.83 | 326.9 | 296.2 | Upgrade |
Change in Accounts Receivable | 65.16 | 65.16 | 167.03 | -330.37 | 135.24 | -69.84 | Upgrade |
Change in Inventory | -256.22 | -256.22 | 148.55 | -245.97 | -321.46 | 59.69 | Upgrade |
Change in Accounts Payable | 525.68 | 525.68 | 179.51 | 426.18 | -232.02 | 4.69 | Upgrade |
Change in Unearned Revenue | -16.46 | -16.46 | 17.04 | 79.7 | 53.56 | 37.36 | Upgrade |
Change in Other Net Operating Assets | 5.42 | 5.42 | -309.73 | -40.86 | -99.47 | 92.12 | Upgrade |
Operating Cash Flow | 1,035 | 792.68 | 556.39 | 441.93 | 957.21 | 629.38 | Upgrade |
Operating Cash Flow Growth | 10.46% | 42.47% | 25.90% | -53.83% | 52.09% | 354.94% | Upgrade |
Capital Expenditures | -120.48 | -187.13 | -657.52 | -1,575 | -903.43 | -447.29 | Upgrade |
Sale of Property, Plant & Equipment | 357.53 | 71.71 | 55 | 18.16 | 14.96 | 211.38 | Upgrade |
Cash Acquisitions | - | -287.34 | -9.27 | -290.2 | -354.78 | - | Upgrade |
Divestitures | 0.18 | 0.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23.55 | -23.55 | -5.57 | -4.38 | -2.79 | -4.12 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.54 | Upgrade |
Investment in Securities | - | - | -33.29 | -112.18 | -18.8 | -89.17 | Upgrade |
Other Investing Activities | -85.66 | 1.79 | -252.75 | 2.69 | -61.33 | -67.02 | Upgrade |
Investing Cash Flow | 128.02 | -424.34 | -903.4 | -1,961 | -1,326 | -397.77 | Upgrade |
Long-Term Debt Issued | - | 6,834 | 5,523 | 6,338 | 4,313 | 2,922 | Upgrade |
Long-Term Debt Repaid | - | -6,392 | -4,908 | -3,913 | -3,736 | -2,728 | Upgrade |
Net Debt Issued (Repaid) | -1,453 | 441.74 | 615.01 | 2,425 | 577.06 | 194.06 | Upgrade |
Issuance of Common Stock | - | - | - | 6.2 | 20.89 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -11.44 | Upgrade |
Common Dividends Paid | - | - | -27.93 | -72.02 | -69.24 | - | Upgrade |
Other Financing Activities | -294.49 | -771.87 | -436.88 | -321.34 | -253.18 | -267.24 | Upgrade |
Financing Cash Flow | -1,747 | -330.13 | 150.19 | 2,038 | 275.53 | -84.62 | Upgrade |
Foreign Exchange Rate Adjustments | 7.4 | -183.57 | -140.15 | 25.84 | -38.71 | -14.07 | Upgrade |
Net Cash Flow | -576.9 | -145.35 | -336.96 | 544.68 | -132.14 | 132.93 | Upgrade |
Free Cash Flow | 914.65 | 605.56 | -101.13 | -1,133 | 53.77 | 182.09 | Upgrade |
Free Cash Flow Growth | 36.42% | - | - | - | -70.47% | - | Upgrade |
Free Cash Flow Margin | 17.56% | 10.55% | -1.91% | -26.19% | 1.06% | 5.76% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.36 | -0.06 | -0.67 | 0.03 | 0.11 | Upgrade |
Cash Interest Paid | 526.86 | 527.22 | 436.88 | 315.36 | 252.98 | 264.84 | Upgrade |
Cash Income Tax Paid | 65.2 | 51.96 | 34.12 | 148.35 | 213.92 | 52.49 | Upgrade |
Levered Free Cash Flow | 533.06 | -113.6 | 1,001 | -1,683 | 163.41 | 55.87 | Upgrade |
Unlevered Free Cash Flow | 748.29 | 122.09 | 1,188 | -1,560 | 243.66 | 185.21 | Upgrade |
Change in Working Capital | 323.57 | 323.57 | 202.4 | -111.32 | -464.16 | 124.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.