China Glass Holdings Limited (HKG:3300)
Hong Kong
· Delayed Price · Currency is HKD 0.460
-0.005 (-1.08%)
Apr 29, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -876.58 | -409.76 | 116.17 | 736.36 | Upgrade
|
| Depreciation & Amortization | - | 640.81 | 498.39 | 389.89 | 337.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.58 | -3.15 | -3.56 | 6.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 437 | 141.88 | - | 13.44 | 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 | 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 | Upgrade
|
| Change in Accounts Receivable | - | 65.16 | 167.03 | -330.37 | 135.24 | Upgrade
|
| Change in Inventory | - | -256.22 | 148.55 | -245.97 | -321.46 | Upgrade
|
| Change in Accounts Payable | - | 525.68 | 179.51 | 426.18 | -232.02 | Upgrade
|
| Change in Unearned Revenue | - | -16.46 | 17.04 | 79.7 | 53.56 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.42 | -309.73 | -40.86 | -99.47 | Upgrade
|
| Operating Cash Flow | - | 792.68 | 556.39 | 441.93 | 957.21 | Upgrade
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| Operating Cash Flow Growth | - | 42.47% | 25.90% | -53.83% | 52.09% | Upgrade
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| Capital Expenditures | - | -187.13 | -657.52 | -1,575 | -903.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 71.71 | 55 | 18.16 | 14.96 | Upgrade
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| Cash Acquisitions | - | -287.34 | -9.27 | -290.2 | -354.78 | Upgrade
|
| Divestitures | - | 0.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23.55 | -5.57 | -4.38 | -2.79 | Upgrade
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| Investment in Securities | - | - | -33.29 | -112.18 | -18.8 | Upgrade
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| Other Investing Activities | - | 1.79 | -252.75 | 2.69 | -61.33 | Upgrade
|
| Investing Cash Flow | - | -424.34 | -903.4 | -1,961 | -1,326 | Upgrade
|
| Long-Term Debt Issued | - | 6,834 | 5,523 | 6,338 | 4,313 | Upgrade
|
| Long-Term Debt Repaid | - | -6,392 | -4,908 | -3,913 | -3,736 | Upgrade
|
| Net Debt Issued (Repaid) | - | 441.74 | 615.01 | 2,425 | 577.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.2 | 20.89 | Upgrade
|
| Common Dividends Paid | - | - | -27.93 | -72.02 | -69.24 | Upgrade
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| Other Financing Activities | - | -771.87 | -436.88 | -321.34 | -253.18 | Upgrade
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| Financing Cash Flow | - | -330.13 | 150.19 | 2,038 | 275.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -183.57 | -140.15 | 25.84 | -38.71 | Upgrade
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| Net Cash Flow | - | -145.35 | -336.96 | 544.68 | -132.14 | Upgrade
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| Free Cash Flow | - | 605.56 | -101.13 | -1,133 | 53.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -70.47% | Upgrade
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| Free Cash Flow Margin | - | 10.55% | -1.91% | -26.19% | 1.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.36 | -0.06 | -0.67 | 0.03 | Upgrade
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| Cash Interest Paid | - | 527.22 | 436.88 | 315.36 | 252.98 | Upgrade
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| Cash Income Tax Paid | - | 51.96 | 34.12 | 148.35 | 213.92 | Upgrade
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| Levered Free Cash Flow | - | -113.6 | 1,001 | -1,683 | 163.41 | Upgrade
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| Unlevered Free Cash Flow | - | 122.09 | 1,188 | -1,560 | 243.66 | Upgrade
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| Change in Working Capital | - | 323.57 | 202.4 | -111.32 | -464.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.