3300 — China Glass Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.47bn
- HK$11.19bn
- CNY5.31bn
Annual cashflow statement for China Glass Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 89.4 | 5.16 | 1,069 | 85.3 | -551 |
| Depreciation | |||||
| Non-Cash Items | -29.9 | 270 | 228 | 226 | 440 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 71.5 | -678 | -260 | 168 |
| 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 | 138 | 629 | 957 | 442 | 556 |
| Capital Expenditures | -710 | -500 | -997 | -1,594 | -743 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 469 | 102 | -329 | -367 | -160 |
| 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 | -241 | -398 | -1,326 | -1,961 | -903 |
| Financing Cash Flow Items | -244 | -267 | -253 | -321 | -437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.2 | -84.6 | 276 | 2,038 | 150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.64 | 133 | -132 | 545 | -337 |