China Glass Holdings Limited
HKEX:3300.HK
0.45 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -550.624 | 116.168 | 736.359 | -84.713 | 82.57 | 93.488 | 64.965 | 21.055 | -426.389 | 1.807 | 81.648 | -188.971 | 281.498 | 607.397 | 256.188 | -244.398 | 138.931 | 10.348 | 16.93 | 86.014 |
| Depreciation & Amortization
| 498.394 | 389.892 | 337.766 | 282.678 | 237.382 | 239.446 | 242.798 | 247.477 | 267.619 | 270.285 | 250.597 | 248.153 | 245.783 | 225.145 | 186.834 | 182.479 | 159.615 | 47.893 | 29.888 | 29.978 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 85.768 | 99.641 | 13.809 | -187.923 | 31.878 | -259.19 | -19.32 | -266.268 | -182.801 | 0 | 197.135 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.592 | 2.467 | 6.06 | 6.159 | 0.278 | 12.053 | 23.959 | 0.969 | 2.649 | 5.398 | 9.189 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 202.401 | -576.339 | -186.225 | -10.144 | -60.349 | -86.36 | -102.108 | -19.869 | 181.764 | -32.156 | 247.137 | 218.132 | -352.403 | -62.167 | -181.49 | -18.023 | -118.985 | 22.515 | -4.803 | -12.021 |
| Accounts Receivables
| 167.03 | -330.365 | 135.236 | -69.836 | 18.267 | -3.322 | -144.019 | 23.492 | 85.528 | 59.172 | 216.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 148.551 | -245.974 | -321.461 | 59.692 | -78.616 | -83.038 | 41.911 | -43.361 | 96.236 | -91.328 | 30.407 | 228.333 | -319.816 | -32.867 | 90.478 | -58.376 | 56.913 | 5.008 | -14.241 | 7.237 |
| Accounts Payables
| 0 | 40.86 | 99.474 | -92.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -309.729 | -40.86 | -99.474 | 92.118 | 0 | 0 | 0 | 0 | 0 | 0 | 4.473 | -10.201 | -32.587 | -29.3 | -271.968 | 40.353 | -175.898 | 17.507 | 9.438 | -19.258 |
| Other Non Cash Items
| 303.101 | 512.208 | 69.305 | 441.556 | -121.259 | -36.541 | 26.343 | 42.592 | 160.674 | 128.62 | 181.692 | 92.793 | 95.111 | 105.626 | -17.854 | -4.455 | 45.22 | -13.707 | 5.07 | -3.771 |
| Operating Cash Flow
| 556.386 | 441.929 | 957.205 | 629.377 | 138.344 | 296.393 | 234.465 | 297.315 | 189.827 | 368.834 | 773.127 | 374.746 | 4.69 | 695.849 | 249.076 | 121.927 | 224.781 | 67.049 | 47.085 | 100.2 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -743.012 | -1,575.282 | -903.433 | -447.291 | -702.88 | -270.758 | -896.27 | -469.096 | -255.727 | -307.032 | -338.16 | -498.564 | -1,117.762 | -345.809 | -424.848 | -299.323 | -286.141 | -90.369 | -212.622 | -52.321 |
| Acquisitions Net
| -42.559 | -290.201 | -354.775 | 0 | -0.624 | -174.81 | 0 | -56.104 | 0 | 0 | 0.363 | 0 | 0 | -85.099 | 9.693 | 0 | 23.743 | -115.694 | 0 | -49.8 |
| Purchases Of Investments
| -198.013 | -112.182 | -18.935 | -89.172 | -0.325 | -16 | -6.6 | -0.496 | -30.495 | 0 | 0 | 0 | 0 | 0 | -14.525 | 0 | -54.013 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 402.383 | 0.139 | 0 | 17.149 | 190.81 | 0 | 56.6 | 0 | 0 | 0 | 2.25 | 0 | 0 | 73.5 | 0 | 10.125 | 0 | 0 | 0 |
| Other Investing Activites
| -236.611 | -385.917 | -49.157 | 138.698 | 446.128 | -146.559 | 133.809 | 104.441 | 280.589 | 20.115 | -16.063 | 62.335 | 290.261 | -17.567 | 71.897 | 18.217 | -39.178 | -30.474 | 1.043 | 2.105 |
| Investing Cash Flow
| -903.397 | -1,961.199 | -1,326.161 | -397.765 | -240.552 | -417.317 | -769.061 | -308.551 | -5.633 | -286.917 | -353.86 | -433.979 | -827.501 | -448.475 | -284.283 | -281.106 | -345.464 | -236.537 | -211.579 | -100.016 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -622.423 | -3,912.996 | -3,735.546 | -2,727.709 | -2,692.019 | -1,512.953 | -1,859.418 | -1,196.894 | -1,359.088 | -1,506.948 | -1,692.45 | -1,373.361 | -489.791 | -479.559 | -354.32 | -233.942 | -819.967 | -250 | -129 | -81.532 |
| Common Stock Issued
| 0 | 6.2 | 20.888 | -11.436 | 0 | -16.365 | -47.888 | 0 | 0 | 193.904 | -12.604 | -4.091 | 679.408 | 0 | 0 | 0 | 0 | 0 | 208.934 | 0.107 |
| Common Stock Repurchased
| 0 | 3,906.796 | 3,714.658 | -11.436 | 0 | -16.365 | -47.888 | 0 | 0 | 1,313.044 | -12.604 | 1,396.652 | -27.602 | 0 | 0 | 0 | -10.216 | 0 | 0 | 0 |
| Dividends Paid
| -27.931 | -72.017 | -69.237 | 0 | -32.634 | -0.003 | 0 | 0 | 0 | -12.187 | 0 | -12.567 | -17.305 | 0 | -9.302 | -15.781 | 0 | -1.883 | 0 | 0 |
| Other Financing Activities
| -436.881 | 2,110.124 | 344.766 | 5,416.546 | 2,818.871 | 1,686.411 | 2,556.823 | 980.873 | 1,114.834 | 1,583.728 | 1,404.248 | -166.569 | 418.149 | 743.936 | 410.43 | 341.147 | 1,241.198 | 378.206 | 91.768 | 177.675 |
| Financing Cash Flow
| 150.193 | 2,038.107 | 275.529 | -84.616 | 94.218 | 140.725 | 601.629 | -216.021 | -244.254 | 258.497 | -313.41 | -159.936 | 562.859 | 264.377 | 46.808 | 91.424 | 411.015 | 126.323 | 171.702 | 96.25 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -140.145 | 25.842 | -38.71 | -14.07 | 2.346 | 9.517 | -3.763 | 0.284 | 3.043 | 0.002 | -0.554 | -0.137 | -9.154 | 2.139 | -0.067 | -8.597 | -1.752 | -3.145 | -0.076 | 0 |
| Net Change In Cash
| -336.963 | 544.679 | -132.137 | 132.926 | -5.644 | 29.318 | 63.27 | -226.973 | -57.017 | 340.416 | 105.303 | -219.306 | -269.106 | 513.89 | 11.534 | -76.352 | 288.58 | -46.31 | 7.132 | 96.434 |
| Cash At End Of Period
| 773.693 | 1,110.656 | 565.977 | 698.114 | 565.188 | 570.832 | 541.514 | 478.244 | 705.217 | 762.234 | 421.818 | 316.515 | 535.821 | 804.927 | 291.037 | 279.503 | 355.855 | 67.275 | 113.585 | 106.453 |