HKSE - Delayed Quote HKD
China Glass Holdings Limited (3300.HK)
0.247
-0.003
(-1.20%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
556,386
556,386
441,929
957,205
629,377
Investing Cash Flow
-903,397
-903,397
-1,961,199
-1,326,161
-397,765
Financing Cash Flow
150,193
150,193
2,038,107
275,529
-84,616
End Cash Position
773,693
773,693
1,110,656
565,977
698,114
Capital Expenditure
-743,012
-743,012
-1,594,284
-997,302
-499,615
Issuance of Capital Stock
--
--
6,200
20,888
-11,436
Issuance of Debt
5,523,261
5,523,261
6,338,263
4,312,605
2,921,770
Repayment of Debt
-4,900,838
-4,900,838
-3,906,697
-3,715,979
-2,697,969
Free Cash Flow
-186,626
-186,626
-1,152,355
-40,097
129,762
12/31/2020 - 6/23/2005
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