China Glass Holdings Limited

HKEX:3300.HK

0.35 (HKD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

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Operating Activities:
Net Income -757.573-119.006-306.48-103.2760.46115.708463.092273.267162.805-247.51824.57957.99147.29746.19142.0822.885115.225-94.17-295.476-130.913-38.10539.91268.53413.114-102.178-86.794190.69790.801455.022152.376188.38367.805-149.727-94.67269.46669.4667.5372.8128.8798.0524.02632.40816.204
Depreciation & Amortization 0327.143299.7198.694206.75183.142194.616143.15144.299138.379120.958116.424111.053128.393112.271130.527125.25122.227117.878149.741137.886132.399126.401124.196124.077124.077122.892122.892112.573112.57393.41793.41791.2491.2479.80879.80823.94723.94714.94414.9447.47214.9897.495
Deferred Income Tax 00000000000086.0290100.503015.870-187.265032.0890-254.873-83.528-19.320-266.2680-182.801000197.1350000000000
Stock Based Compensation 0000000000000.3310.2611.6050.8623.9992.0615.5010.6580.0670.2117.7364.31711.9811.980.4850.4851.3251.3252.6992.6994.5954.595000000000
Change In Working Capital 005.8520-617.1990-285.699081.9740-60.3490-86.360-102.1080-19.8690181.7640-32.1560251.6179.211109.066109.066-176.202-176.202-31.084-31.084-90.745-90.745-9.012-9.012-59.493-59.49311.25811.258-2.402-2.402-1.201-6.011-3.005
Accounts Receivables 00167.030-330.3650135.2360-69.836018.2670-3.3220-144.019023.492085.528059.1720216.7300000000000000000000
Change In Inventory 00148.5510-245.9740-321.461059.6920-78.6160-83.038041.9110-43.361096.2360-91.328030.4077.602114.167114.167-159.908-159.908-16.434-16.43445.23945.239-29.188-29.18828.45728.4572.5042.504-7.121-7.121-3.563.6191.809
Change In Accounts Payables 0000000000000000000000-50.86200000000000000000000
Other Working Capital 00-309.7290-40.860-99.474092.11800000000000004.47371.61-5.101-5.101-16.294-16.294-14.65-14.65-135.984-135.98420.17720.177-87.949-87.9498.7548.7544.7194.7192.36-9.629-4.815
Other Non Cash Items 757.573195.558534.32-72.424288.995264.073178.47-9.691112.341237.097108.635-229.89462.631-13.404174.891-148.548-71.015113.607164.865-4.191-127.836256.456-26.018203.23763.74929.045130.742-35.631-7.11112.736-69.21651.362-73.26868.81322.6122.61-9.216-4.4912.1222.9491.4748.7144.357
Operating Cash Flow 0403.695533.39222.994-120.994562.923550.479406.726501.419127.958193.823-55.479134.952161.441228.7395.726153.59143.725174.53215.295-60.144428.978428.263344.864187.373187.3732.3452.345347.925347.925124.538124.53860.96460.964112.391112.39133.52533.52523.54323.54311.77150.125.05
Investing Activities:
Investments In Property Plant And Equipment 0-245.046-21.588-635.928-1,145.308-429.974-261.143-642.29-323.662-123.629-363.977-338.903-172.56-98.198-564.115-332.155-257.081-212.015-181.238-74.489-111.316-195.716-159.809-178.351-249.282-249.282-558.881-558.881-172.905-172.905-212.424-212.424-149.662-149.662-143.071-143.071-45.185-45.185-106.311-106.311-53.156-26.161-13.08
Acquisitions Net 0-287.342-9.270-290.2010-354.77500000-169.9000000000000000-85.09909.69300023.7430-115.694000000
Purchases Of Investments 000000000000000000000000000000-7.263-7.26300-27.007-27.0070000000
Sales Maturities Of Investments 0000000000000000000000001.1251.125000036.7536.75005.0635.0630000000
Other Investing Activites 085.151-197.106-39.50530.985-126.701-85.92417.971-23.04872.574120.253342.075-31.14854.48966.360.90990.11170.434225.18824.90662.169-42.054-3.74-11.96-185.822248.157-268.62558.881-190.472172.905-111.04182.937-131.445149.662-204.193165.015-75.65945.185-105.268106.31153.15626.16113.08
Investing Cash Flow 0-447.237-227.964-675.433-1,404.524-556.675-701.842-624.319-346.71-51.055-243.7243.172-373.608-43.709-497.815-271.246-166.97-141.58143.95-49.583-49.147-237.77-163.549-190.311-186.947-247.032-275.12-552.381-264.071-184.405-101.347-182.937-108.185-172.921-160.861-184.604-174.591-61.947-105.268-106.311-53.156-26.161-13.08
Financing Activities:
Debt Repayment 01,031.038000000000000000000000023.350315.7430161.5320305.7690186.8220244.8470-197.8290-11.9150000
Common Stock Issued 000000000000000000000048.476-3.151-2.046-2.046339.704339.704378.76500000151.778000104.467104.46752.2340.0540.027
Common Stock Repurchased 000000000-11.43600-16.3650-47.8880000000-12.604-3.15100-13.801-13.801000000-5.108-5.1080000000
Dividends Paid 00-27.9310-72.0170-69.237000-32.634000000000-12.1870-3.047-922.708-6.284-6.284-8.653-8.65300-4.651-4.651-7.891-7.89100-0.942-0.94200000
Other Financing Activities 0-430.926-323.021501.1451,865.962244.162323.87320.893-146.24861.632-78.303205.155231.305-90.58267.662333.967-129.457-86.564-131.706-112.548429.842-159.158-183.443795.788605.383-772.011-275.819-111.566-162.563-113.35735.868-300.05277.163-156.78224.18-209.79441.068-115.033-65.23139.91419.957-43.716-21.858
Financing Cash Flow 0600.112-350.952501.1451,793.945244.162254.63620.893-146.24861.632-110.937205.155231.305-90.58267.662333.967-129.457-86.564-131.706-112.548417.655-159.158-186.49-126.92618.358-778.294683.078-120.219377.734-113.357351.511-304.703256.094-164.67620.805-209.79242.297-115.974131.78939.91419.957-43.716-21.858
Other Information:
Effect Of Forex Changes On Cash 0-176.252-55.344-84.80113.99911.843-34.693-4.017-11.024-3.0461.8770.4698.2191.298-3.238-0.525-0.3040.5883.09-0.047-0.180.182-0.226-0.328-728.437728.3-544.856535.702-204.643206.782-368.935368.868-247.049238.452-428.045426.293-124.386121.241-46.49746.42123.21167.99433.997
Net Change In Cash -1,154.0111,154.0110-236.095282.426262.25368.58-200.717-2.563135.489-158.961153.3170.86828.45-4.65267.922-143.141-83.83289.866-146.883308.18432.232-153.262264.691-219.306-54.827-269.106-67.277513.89128.47311.5342.884-76.352-19.088288.5872.145-46.31-11.5787.1321.7831.78324.10924.109
Cash At End Of Period 01,154.011874.561874.5611,110.656828.23565.977497.397698.114700.677565.188724.149570.832569.964541.514546.166478.244621.385705.217615.351762.234454.05190.559343.82316.51579.129535.821133.955804.927201.232291.03772.759279.50369.876355.85588.96467.27516.819113.58528.39628.39626.61326.613