China Glass Holdings Limited (HKG:3300)
Hong Kong
· Delayed Price · Currency is HKD 0.3100
+0.0150 (5.08%)
Jun 24, 2025, 3:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -876.58 | -409.76 | 116.17 | 736.36 | -84.71 | Upgrade
|
| Depreciation & Amortization | 640.81 | 498.39 | 389.89 | 337.77 | 282.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.58 | -3.15 | -3.56 | 6.27 | -1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 437 | 141.88 | - | 13.44 | 11.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | -0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.94 | 31.28 | 0.06 | 0.06 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.5 | 0.95 | 23.85 | 0.57 | - | Upgrade
|
| Other Operating Activities | 248.79 | 94.48 | 26.83 | 326.9 | 296.2 | Upgrade
|
| Change in Accounts Receivable | 65.16 | 167.03 | -330.37 | 135.24 | -69.84 | Upgrade
|
| Change in Inventory | -256.22 | 148.55 | -245.97 | -321.46 | 59.69 | Upgrade
|
| Change in Accounts Payable | 525.68 | 179.51 | 426.18 | -232.02 | 4.69 | Upgrade
|
| Change in Unearned Revenue | -16.46 | 17.04 | 79.7 | 53.56 | 37.36 | Upgrade
|
| Change in Other Net Operating Assets | 5.42 | -309.73 | -40.86 | -99.47 | 92.12 | Upgrade
|
| Operating Cash Flow | 792.68 | 556.39 | 441.93 | 957.21 | 629.38 | Upgrade
|
| Operating Cash Flow Growth | 42.47% | 25.90% | -53.83% | 52.09% | 354.94% | Upgrade
|
| Capital Expenditures | -187.13 | -657.52 | -1,575 | -903.43 | -447.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.71 | 55 | 18.16 | 14.96 | 211.38 | Upgrade
|
| Cash Acquisitions | -287.34 | -9.27 | -290.2 | -354.78 | - | Upgrade
|
| Divestitures | 0.18 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.55 | -5.57 | -4.38 | -2.79 | -4.12 | Upgrade
|
| Investment in Securities | - | -33.29 | -112.18 | -18.8 | -89.17 | Upgrade
|
| Other Investing Activities | 1.79 | -252.75 | 2.69 | -61.33 | -67.02 | Upgrade
|
| Investing Cash Flow | -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) | 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 | -771.87 | -436.88 | -321.34 | -253.18 | -267.24 | Upgrade
|
| Financing Cash Flow | -330.13 | 150.19 | 2,038 | 275.53 | -84.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -183.57 | -140.15 | 25.84 | -38.71 | -14.07 | Upgrade
|
| Net Cash Flow | -145.35 | -336.96 | 544.68 | -132.14 | 132.93 | Upgrade
|
| Free Cash Flow | 605.56 | -101.13 | -1,133 | 53.77 | 182.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.47% | - | Upgrade
|
| Free Cash Flow Margin | 10.55% | -1.91% | -26.19% | 1.06% | 5.76% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | -0.06 | -0.67 | 0.03 | 0.11 | Upgrade
|
| Cash Interest Paid | 527.22 | 436.88 | 315.36 | 252.98 | 264.84 | Upgrade
|
| Cash Income Tax Paid | 51.96 | 34.12 | 148.35 | 213.92 | 52.49 | Upgrade
|
| Levered Free Cash Flow | -113.6 | 1,001 | -1,683 | 163.41 | 55.87 | Upgrade
|
| Unlevered Free Cash Flow | 122.09 | 1,188 | -1,560 | 243.66 | 185.21 | Upgrade
|
| Change in Net Working Capital | 212.99 | -1,420 | 578.02 | 5.27 | -181.75 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.