China Glass Holdings Limited (3300.HK)
HKD 0.43
(-1.15%)
HKD 0.43
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556.38 Million | 441.92 Million | 957.2 Million | 629.37 Million | 138.34 Million | 296.39 Million |
| Net Income | -550.62 Million | 116.16 Million | 736.35 Million | -84.71 Million | 82.57 Million | 93.48 Million |
| Depreciation & Amortization | 498.39 Million | 389.89 Million | 337.76 Million | 282.67 Million | 237.38 Million | 239.44 Million |
| Deferred income taxes | - | - | - | - | - | 85.76 Million |
| Stock-based compensation | - | - | - | - | - | 592 Thousand |
| Change in working capital | 202.4 Million | -576.33 Million | -186.22 Million | -10.14 Million | -60.34 Million | -86.36 Million |
| Other non-cash items | 303.1 Million | 512.2 Million | 69.3 Million | 441.55 Million | -121.25 Million | -36.54 Million |
| Investing Cash Flow | -903.39 Million | -1.96 Billion | -1.32 Billion | -397.76 Million | -240.55 Million | -417.31 Million |
| Investments in PPE | -743.01 Million | -1.57 Billion | -903.43 Million | -447.29 Million | -702.88 Million | -270.75 Million |
| Acquisitions | -42.55 Million | -290.2 Million | -354.77 Million | - | -624 Thousand | -174.81 Million |
| Investment purchases | -198.01 Million | -112.18 Million | -18.93 Million | -89.17 Million | -325 Thousand | -16 Million |
| Sales/Maturities of investments | - | 402.38 Million | 139 Thousand | - | 17.14 Million | 190.81 Million |
| Other Investing Activities | -236.61 Million | -385.91 Million | -49.15 Million | 138.69 Million | 446.12 Million | -146.55 Million |
| Financing Cash Flow | 150.19 Million | 2.03 Billion | 275.52 Million | -84.61 Million | 94.21 Million | 140.72 Million |
| Debt repayment | -622.42 Million | -3.91 Billion | -3.73 Billion | -2.72 Billion | -2.69 Billion | -1.51 Billion |
| Dividends payments | -27.93 Million | -72.01 Million | -69.23 Million | - | -32.63 Million | -3000.00 |
| Common Stock Repurchased | - | 3.9 Billion | 3.71 Billion | -11.43 Million | - | -16.36 Million |
| Common Stock Issuance | - | 6.2 Million | 20.88 Million | -11.43 Million | - | -16.36 Million |
| Other Financing Activities | -436.88 Million | 2.11 Billion | 344.76 Million | 5.41 Billion | 2.81 Billion | 1.68 Billion |
| Accounts receivables | 167.03 Million | -330.36 Million | 135.23 Million | -69.83 Million | 18.26 Million | -3.32 Million |
| Accounts payables | - | 40.86 Million | 99.47 Million | -92.11 Million | - | - |
| Inventory | 148.55 Million | -245.97 Million | -321.46 Million | 59.69 Million | -78.61 Million | -83.03 Million |
| Other working capital | -309.72 Million | -40.86 Million | -99.47 Million | 92.11 Million | - | - |
| Cash at beginning of period | 1.11 Billion | 565.97 Million | 698.11 Million | 565.18 Million | 570.83 Million | 541.51 Million |
| Cash at end of period | 773.69 Million | 1.11 Billion | 565.97 Million | 698.11 Million | 565.18 Million | 570.83 Million |
| Capital Expenditure | -743.01 Million | -1.57 Billion | -903.43 Million | -447.29 Million | -702.88 Million | -270.75 Million |
| Effect of forex changes on cash | -140.14 Million | 25.84 Million | -38.71 Million | -14.07 Million | 2.34 Million | 9.51 Million |
| Net cash flow / Change in cash | -336.96 Million | 544.67 Million | -132.13 Million | 132.92 Million | -5.64 Million | 29.31 Million |
| Free Cash Flow | -186.62 Million | -1.13 Billion | 53.77 Million | 182.08 Million | -564.53 Million | 25.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.48 Million | -550.62 Million | -103.27 Million | 116.16 Million | 460 Thousand | 115.7 Million |
| Depreciation & Amortization | 299.7 Million | 498.39 Million | 198.69 Million | 389.89 Million | 206.75 Million | 183.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.85 Million | 202.4 Million | - | -576.33 Million | -617.19 Million | - |
| Other non-cash items | 534.32 Million | 303.1 Million | -72.42 Million | 512.2 Million | 288.99 Million | 264.07 Million |
| Investing Cash Flow | -227.96 Million | -903.39 Million | -675.43 Million | -1.96 Billion | -1.4 Billion | -556.67 Million |
| Investments in PPE | -21.58 Million | -743.01 Million | -635.92 Million | -1.57 Billion | -1.14 Billion | -429.97 Million |
| Acquisitions | -9.27 Million | -42.55 Million | - | -290.2 Million | -290.2 Million | - |
| Investment purchases | - | -198.01 Million | - | -112.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | 402.38 Million | - | - |
| Other Investing Activities | -197.1 Million | -236.61 Million | -39.5 Million | -385.91 Million | 30.98 Million | -126.7 Million |
| Financing Cash Flow | -350.95 Million | 150.19 Million | 501.14 Million | 2.03 Billion | 1.79 Billion | 244.16 Million |
| Debt repayment | - | -622.42 Million | -704.46 Million | -3.91 Billion | - | -446.87 Million |
| Dividends payments | -27.93 Million | -27.93 Million | - | -72.01 Million | -72.01 Million | - |
| Common Stock Repurchased | - | - | - | 3.9 Billion | - | - |
| Common Stock Issuance | - | - | - | 6.2 Million | - | - |
| Other Financing Activities | -323.02 Million | -436.88 Million | -203.32 Million | 2.11 Billion | 1.86 Billion | -202.71 Million |
| Accounts receivables | 167.03 Million | 167.03 Million | - | -330.36 Million | -330.36 Million | - |
| Accounts payables | - | - | - | 40.86 Million | - | - |
| Inventory | 148.55 Million | 148.55 Million | - | -245.97 Million | -245.97 Million | - |
| Other working capital | -309.72 Million | -309.72 Million | - | -40.86 Million | -40.86 Million | - |
| Cash at beginning of period | 874.56 Million | 1.11 Billion | 1.11 Billion | 565.97 Million | 828.23 Million | 565.97 Million |
| Cash at end of period | 874.56 Million | 773.69 Million | 874.56 Million | 1.11 Billion | 1.11 Billion | 828.23 Million |
| Capital Expenditure | -21.58 Million | -743.01 Million | -635.92 Million | -1.57 Billion | -1.14 Billion | -429.97 Million |
| Effect of forex changes on cash | -55.34 Million | -140.14 Million | -84.8 Million | 25.84 Million | 13.99 Million | 11.84 Million |
| Net cash flow / Change in cash | - | -336.96 Million | -236.09 Million | 544.67 Million | 282.42 Million | 262.25 Million |
| Free Cash Flow | 511.8 Million | -186.62 Million | -612.93 Million | -1.13 Billion | -1.26 Billion | 132.94 Million |
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