3300 — China Glass Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for China Glass Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.16	1,069	85.3	-551	-1,006
Depreciation
Non-Cash Items	270	228	226	440	886
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	71.5	-678	-260	168	272
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	629	957	442	556	793
Capital Expenditures	-500	-997	-1,594	-743	-262
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	102	-329	-367	-160	-163
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-398	-1,326	-1,961	-903	-424
Financing Cash Flow Items	-267	-253	-321	-437	-772
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-84.6	276	2,038	150	-330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	133	-132	545	-337	-145