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China Glass Holdings Limited (HK:3300)
:3300
Hong Kong Market
3300
China Glass Holdings Limited
RESEARCH TOOLSreports

China Glass Holdings Limited (3300) Cash flow

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China Glass Holdings Limited Cash Flow

HK:3300's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3300's free cash flow was decreased by ¥792.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 792.68M¥ 556.39M¥ 441.93M¥ 957.21M¥ 629.38M
Investing Cash Flow
¥ -424.34M¥ -903.40M¥ -1.96B¥ -1.33B¥ -397.76M
Financing Cash Flow
¥ -330.13M¥ 150.19M¥ 2.04B¥ 275.53M¥ -84.62M
End Cash Position
¥ 628.34M¥ 773.69M¥ 1.11B¥ 565.98M¥ 698.11M
Free Cash Flow
¥ 605.56M¥ -186.63M¥ -1.13B¥ 53.77M¥ 182.09M
Currency in CNY

China Glass Holdings Limited Cash Flow