China Glass Holdings Ltd
HKEX:3300
China Glass Holdings Ltd
HKEX:3300
Price:
0.425
HKD
-7.61%
Market Closed
Market Cap:
HK$780.4m
Cash Flow Statement
Cash Flow Statement
China Glass Holdings Ltd
China Glass Holdings Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
100
|
0
|
153
|
0
|
89
|
0
|
5
|
0
|
1 069
|
0
|
85
|
0
|
(551)
|
0
|
(1 006)
|
0
|
|
| Depreciation & Amortization |
249
|
0
|
247
|
0
|
237
|
0
|
283
|
0
|
338
|
0
|
390
|
0
|
498
|
0
|
641
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
0
|
(49)
|
0
|
(30)
|
0
|
270
|
0
|
228
|
0
|
226
|
0
|
440
|
0
|
886
|
0
|
|
| Cash Taxes Paid |
28
|
44
|
44
|
27
|
20
|
24
|
52
|
102
|
214
|
192
|
148
|
133
|
34
|
2
|
52
|
65
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
6
|
5
|
5
|
3
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(136)
|
390
|
(55)
|
79
|
(159)
|
322
|
72
|
908
|
(678)
|
1 113
|
(260)
|
(98)
|
168
|
937
|
272
|
1 035
|
|
| Cash from Operating Activities |
234
N/A
|
390
+66%
|
296
-24%
|
79
-73%
|
138
+74%
|
322
+133%
|
629
+96%
|
908
+44%
|
957
+5%
|
1 113
+16%
|
442
-60%
|
(98)
N/A
|
556
N/A
|
937
+68%
|
793
-15%
|
1 035
+31%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(907)
|
(662)
|
(284)
|
(511)
|
(710)
|
(494)
|
(500)
|
(1 018)
|
(997)
|
(785)
|
(1 594)
|
(1 800)
|
(743)
|
(352)
|
(262)
|
(195)
|
|
| Other Items |
138
|
121
|
(134)
|
141
|
469
|
200
|
102
|
47
|
(329)
|
(474)
|
(367)
|
(280)
|
(160)
|
(323)
|
(163)
|
323
|
|
| Cash from Investing Activities |
(769)
N/A
|
(542)
+30%
|
(417)
+23%
|
(370)
+11%
|
(241)
+35%
|
(295)
-23%
|
(398)
-35%
|
(971)
-144%
|
(1 326)
-37%
|
(1 259)
+5%
|
(1 961)
-56%
|
(2 080)
-6%
|
(903)
+57%
|
(675)
+25%
|
(424)
+37%
|
128
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(48)
|
0
|
(16)
|
0
|
0
|
(11)
|
(11)
|
0
|
21
|
27
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
844
|
461
|
382
|
679
|
371
|
367
|
194
|
8
|
577
|
890
|
2 425
|
2 683
|
615
|
942
|
442
|
(1 453)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(33)
|
0
|
0
|
0
|
(69)
|
0
|
(72)
|
0
|
(28)
|
0
|
0
|
0
|
|
| Other |
(195)
|
(284)
|
(225)
|
(243)
|
(244)
|
(372)
|
(267)
|
(133)
|
(253)
|
(349)
|
(321)
|
(316)
|
(437)
|
(664)
|
(772)
|
(294)
|
|
| Cash from Financing Activities |
602
N/A
|
177
-71%
|
141
-21%
|
436
+210%
|
94
-78%
|
(49)
N/A
|
(85)
-72%
|
(125)
-48%
|
276
N/A
|
499
+81%
|
2 038
+309%
|
2 295
+13%
|
150
-93%
|
249
+66%
|
(330)
N/A
|
(1 747)
-429%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
10
|
9
|
2
|
(1)
|
(14)
|
(15)
|
(39)
|
(23)
|
26
|
(71)
|
(140)
|
(232)
|
(184)
|
7
|
|
| Net Change in Cash |
63
N/A
|
24
-62%
|
29
+23%
|
154
+426%
|
(6)
N/A
|
(23)
-316%
|
133
N/A
|
(203)
N/A
|
(132)
+35%
|
331
N/A
|
545
+65%
|
46
-91%
|
(337)
N/A
|
279
N/A
|
(145)
N/A
|
(577)
-297%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(672)
N/A
|
(272)
+60%
|
13
N/A
|
(432)
N/A
|
(571)
-32%
|
(173)
+70%
|
130
N/A
|
(110)
N/A
|
(40)
+64%
|
328
N/A
|
(1 152)
N/A
|
(1 898)
-65%
|
(187)
+90%
|
585
N/A
|
531
-9%
|
840
+58%
|
|
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