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China Glass Holdings (HKSE:03300) Net Change in Cash : HK$-369 Mil (TTM As of Dec. 2023)


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What is China Glass Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Glass Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-110 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-369 Mil.

China Glass Holdings Net Change in Cash Historical Data

The historical data trend for China Glass Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Glass Holdings Net Change in Cash Chart

China Glass Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.28 157.57 -161.80 608.25 -368.56

China Glass Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.97 307.41 315.39 -258.24 -110.33

China Glass Holdings Net Change in Cash Calculation

China Glass Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=608.563+-988.117+164.278+-153.288
=-369

China Glass Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=583.413+-249.342+-383.864+-60.534
=-110

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-369 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Glass Holdings Net Change in Cash Related Terms

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China Glass Holdings (HKSE:03300) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Glass Holdings Ltd (HKSE:03300) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00695 HKSE:01943 HKSE:02187 HKSE:00366 HKSE:02212 HKSE:01847 HKSE:01252 HKSE:01323 HKSE:06193 HKSE:01102 CRH XSWX:HOLN MLM NSE:ULTRACEMCO VMC NSE:GRASIM XTER:HEI BOM:500425 SHSE:600585 XKRX:003670
Traded in Other Exchanges
N/A
Address
168-200 Connaught Road, Unit 2608, 26th Floor, West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Website
https://www.chinaglassholdings.com
China Glass Holdings Ltd is engaged in the production, marketing, and distribution of float glass, reflective glass, and other glass products. It has five business segments, Clear glass products; Painted glass products; Coated glass products; Energy saving and new energy glass products, such as ultra clear glass, low emission coated glass and photovoltaic battery module products; and Designing and installation services of pharmaceutical glass production lines. Geographically, the company has operations in Mainland China, Hong Kong, the Middle East, Nigeria, Italy, Kazakhstan and other countries. It generates a majority of its revenues from the Clear glass products segment.
Executives
Tung Ching Sai 2202 Interest of your spouse
Sze Tan Hung 2101 Beneficial owner
Cao Zhijiang 2201 Interest of corporation controlled by you
Easylead Management Limited 2201 Interest of corporation controlled by you
Liu Jinduo 2201 Interest of corporation controlled by you
Zhang Zuxiang 2201 Interest of corporation controlled by you
First Fortune Enterprises Limited 2101 Beneficial owner
Right Lane Limited 2201 Interest of corporation controlled by you
Lian Xiang Hong Yi Guo Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Lian Xiang Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Beng Bu Hua Jin Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao John Huan 2201 Interest of corporation controlled by you
United Strength Upward Limited 2201 Interest of corporation controlled by you
New Glory Management Limited 2201 Interest of corporation controlled by you
New Glory Fund L.p. 2101 Beneficial owner

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