Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Glass Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1086.39987976076
462.36455797135
-1,548.00
-334.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
350.822308720587
32.3306038196479
318.00
985.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.054190506218
551.981416024429
-209.00
-38.03%
Cash Flow from Investing Activities
-508.731921815103
-192.400885149918
-316.00
-164.41%
Cash Flow from Financing Activities
473.361287400937
81.7409562677212
392.00
479.10%
Net Cash Inflow / Outflow
107.656922218073
445.215713014718
-338.00
-75.82%
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
-199.026633873979
3.89422587248614
-202.00
-5210.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
