Cash Flow China Glass Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
112.00
-573.00
99.00
1,288.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
990.00
350.00
223.00
-129.00
-558.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
513.00
342.00
165.00
174.00
862.00
417.00
Cash Flow from Investing Activities
82.00
-508.00
-1,026.00
-2,300.00
-1,583.00
-451.00
Cash Flow from Financing Activities
-1,547.00
473.00
642.00
2,730.00
631.00
199.00
Net Cash Inflow / Outflow
-939.00
107.00
-372.00
633.00
-136.00
149.00
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
11.00
-199.00
-154.00
30.00
-46.00
-15.00
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
119.491700463137
462.36455797135
-343.00
-74.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
990.060300611711
32.3306038196479
958.00
2962.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
513.774509983785
551.981416024429
-38.00
-6.92%
Cash Flow from Investing Activities
82.4389595023092
-192.400885149918
274.00
142.85%
Cash Flow from Financing Activities
-1547.13549069507
81.7409562677212
-1,628.00
-1992.73%
Net Cash Inflow / Outflow
-939.601766265348
445.215713014718
-1,384.00
-311.04%
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
11.3202549436302
3.89422587248614
8.00
190.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.20% vs 106.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
513.77
342.05
50.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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