China Glass Holdings Limited (HKG:3300)
Hong Kong · Delayed Price · Currency is HKD 0.3200
+0.0050 (1.59%)
Oct 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,544 | -4,893 | -876.58 | -409.76 | 116.17 | 736.36 |
Depreciation & Amortization | 90.91 | 122.21 | 108.82 | 498.39 | 389.89 | 337.77 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -3.15 | -3.56 | 6.27 |
Asset Writedown & Restructuring Costs | 95.7 | 95.7 | 44.01 | 141.88 | - | 13.44 |
Loss (Gain) From Sale of Investments | - | - | 0.24 | -0.1 | - | - |
Loss (Gain) on Equity Investments | 1.75 | 1.75 | 3.94 | 31.28 | 0.06 | 0.06 |
Provision & Write-off of Bad Debts | 236.91 | 236.91 | 17.5 | 0.95 | 23.85 | 0.57 |
Other Operating Activities | 4,352 | 5,115 | 1,047 | 94.48 | 26.83 | 326.9 |
Change in Accounts Receivable | 2.6 | 2.6 | 65.16 | 167.03 | -330.37 | 135.24 |
Change in Inventory | 571.64 | 571.64 | -256.22 | 148.55 | -245.97 | -321.46 |
Change in Accounts Payable | 273.7 | 273.7 | 525.68 | 179.51 | 426.18 | -232.02 |
Change in Unearned Revenue | -77.84 | -77.84 | -16.46 | 17.04 | 79.7 | 53.56 |
Change in Other Net Operating Assets | 142.8 | 142.8 | 5.42 | -309.73 | -40.86 | -99.47 |
Operating Cash Flow | 438.7 | 884.8 | 792.68 | 556.39 | 441.93 | 957.21 |
Operating Cash Flow Growth | -57.62% | 11.62% | 42.47% | 25.90% | -53.83% | 52.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 103.02 | -33.4 | -187.13 | -657.52 | -1,575 | -903.43 |
Sale of Property, Plant & Equipment | 93.98 | 332.82 | 71.71 | 55 | 18.16 | 14.96 |
Cash Acquisitions | - | - | -287.34 | -9.27 | -290.2 | -354.78 |
Divestitures | - | - | 0.18 | - | - | - |
Sale (Purchase) of Intangibles | -9.56 | -9.56 | -23.55 | -5.57 | -4.38 | -2.79 |
Investment in Securities | - | - | - | -33.29 | -112.18 | -18.8 |
Other Investing Activities | -84.28 | -190.84 | 1.79 | -252.75 | 2.69 | -61.33 |
Investing Cash Flow | 103.17 | 99.02 | -424.34 | -903.4 | -1,961 | -1,326 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,325 | 6,834 | 5,523 | 6,338 | 4,313 |
Long-Term Debt Repaid | - | -5,747 | -6,392 | -4,908 | -3,913 | -3,736 |
Lease Payments | -7.42 | -7.88 | -8.78 | -7.42 | -6.3 | -19.57 |
Net Debt Issued (Repaid) | -676.86 | -1,422 | 441.74 | 615.01 | 2,425 | 577.06 |
Issuance of Common Stock | - | - | - | - | 6.2 | 20.89 |
Common Dividends Paid | - | - | - | -27.93 | -72.02 | -69.24 |
Other Financing Activities | -162.59 | 35.33 | -771.87 | -436.88 | -321.34 | -253.18 |
Financing Cash Flow | -839.45 | -1,387 | -330.13 | 150.19 | 2,038 | 275.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.12 | 10.44 | -183.57 | -140.15 | 25.84 | -38.71 |
Miscellaneous Cash Flow Adjustments | -84.5 | -84.5 | - | - | - | - |
Net Cash Flow | -396.2 | -476.89 | -145.35 | -336.96 | 544.68 | -132.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 541.73 | 851.4 | 605.56 | -101.13 | -1,133 | 53.77 |
Free Cash Flow Growth | -40.77% | 40.60% | - | - | - | -70.47% |
Free Cash Flow Margin | 38.46% | 58.40% | 41.47% | -1.91% | -26.19% | 1.06% |
Free Cash Flow Per Share | 0.32 | 0.51 | 0.36 | -0.06 | -0.67 | 0.03 |
Levered Free Cash Flow | 3,400 | 3,986 | -252.23 | 1,001 | -1,683 | 163.41 |
Unlevered Free Cash Flow | 3,474 | 4,077 | -156.26 | 1,188 | -1,560 | 243.66 |
Free Cash Flow After Leases | 534.31 | 843.52 | 596.78 | -108.55 | -1,140 | 34.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 438.47 | 438.65 | 527.22 | 436.88 | 315.36 | 252.98 |
Cash Income Tax Paid | 16.82 | 20.56 | 51.96 | 34.12 | 148.35 | 213.92 |
Change in Working Capital | 912.9 | 912.9 | 323.57 | 202.4 | -111.32 | -464.16 |