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China Glass Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: BMG2111H1236
HKD
0.53
-0.01 (-1.85%)

Dec 12

HKG

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stock-recommendationCash Flow
China Glass Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,086.00
-573.00
99.00
1,288.00
6.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
350.00
223.00
-129.00
-558.00
139.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
165.00
174.00
862.00
417.00
156.00
Cash Flow from Investing Activities
-508.00
-1,026.00
-2,300.00
-1,583.00
-451.00
-278.00
Cash Flow from Financing Activities
473.00
642.00
2,730.00
631.00
199.00
113.00
Net Cash Inflow / Outflow
107.00
-372.00
633.00
-136.00
149.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-199.00
-154.00
30.00
-46.00
-15.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Glass Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1086.3998797607
346.928477966002
-1,432.00
-413.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
350.822308720566
-145.507430045163
495.00
341.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.054190506198
261.56814881647
81.00
30.77%
Cash Flow from Investing Activities
-508.731921815073
-368.353393579365
-140.00
-38.11%
Cash Flow from Financing Activities
473.361287400909
-302.878432481042
775.00
256.29%
Net Cash Inflow / Outflow
107.656922218067
-410.554018002772
517.00
126.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-199.026633873967
-0.890340758836013
-199.00
-22253.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 106.29% vs -4.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
342.05
165.81
106.29%

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