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China Glass Holdings Ltd
HKEX:3300

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China Glass Holdings Ltd Logo
China Glass Holdings Ltd
HKEX:3300
Watchlist
Price: 0.77 HKD -3.75% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

556.4m
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-12%
5 Years
+88%
7 Years
-
10 Years
-
-903.4m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-127%
5 Years
-116%
7 Years
-
10 Years
-
150.2m
-93%
Financing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-
5 Years
+7%
7 Years
-
10 Years
-

Cash Flow Statement
China Glass Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
100
0
153
0
89
0
5
0
1 069
0
85
0
(551)
Depreciation & Amortization
249
0
247
0
237
0
283
0
338
0
390
0
498
Other Non-Cash Items
21
0
(49)
0
(30)
0
270
0
228
0
226
0
440
Cash Taxes Paid
28
44
44
27
20
24
52
102
214
192
148
133
34
Cash Interest Paid
0
0
0
4
6
5
5
3
5
6
6
5
5
Change in Working Capital
(136)
390
(55)
79
(159)
322
72
908
(678)
1 113
(260)
(98)
168
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
Investing Cash Flow
Capital Expenditures
(907)
(662)
(284)
(511)
(710)
(494)
(500)
(1 018)
(997)
(785)
(1 594)
(1 800)
(743)
Other Items
138
121
(134)
141
469
200
102
47
(329)
(474)
(367)
(280)
(160)
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%
Financing Cash Flow
Net Issuance of Common Stock
(48)
0
(16)
0
0
(11)
(11)
0
21
27
6
0
0
Net Issuance of Debt
844
461
382
679
371
367
194
8
577
890
2 425
2 683
615
Cash Paid for Dividends
0
0
(0)
0
(33)
0
0
0
(69)
0
(72)
0
(28)
Other
(195)
(284)
(225)
(243)
(244)
(372)
(267)
(133)
(253)
(349)
(321)
(316)
(437)
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%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(2)
10
9
2
(1)
(14)
(15)
(39)
(23)
26
(71)
(140)
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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