Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA GLASS (03300)
- 0.490
- +0.015+3.16%
Trading May 7 11:03 CST
899.75MMarket Cap-0.17P/E (TTM)
0.490High0.475Low628.00KVolume0.475Open0.475Prev Close304.56KTurnover0.03%Turnover RatioLossP/E (Static)1.84BShares0.76052wk High-0.18P/B899.75MFloat Cap0.23152wk Low--Dividend TTM1.84BShs Float4.662Historical High--Dividend LFY3.16%Range %-0.008Historical Low0.485Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA GLASS (03300) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -424.72%-5.28B | ---- | -82.69%-1.01B | ---- | -745.38%-550.62M | ---- | -92.02%85.32M | ---- | 20,640.91%1.07B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.74%-23M | ---- | -78.12%-44.87M | ---- | -45.57%-25.19M | ---- | -147.69%-17.31M | ---- | -55.06%-6.99M | ---- |
| Interest expense - adjustment | -14.87%415.92M | ---- | 26.17%488.57M | ---- | 39.28%387.23M | ---- | 29.33%278.02M | ---- | -18.51%214.98M | ---- |
| Attributable subsidiary (profit) loss | -55.60%1.75M | ---- | -87.42%3.94M | ---- | 52,033.33%31.28M | ---- | 7.14%60K | ---- | -92.28%56K | ---- |
| Impairment and provisions: | 884.41%4.47B | ---- | 218.21%454.5M | ---- | 498.78%142.83M | ---- | 70.31%23.85M | ---- | 19.99%14.01M | ---- |
| -Impairment of property, plant and equipment (reversal) | 882.71%3.93B | ---- | --400.06M | ---- | ---- | ---- | ---- | ---- | 15.14%13.44M | ---- |
| -Impairment of trade receivables (reversal) | 1,253.52%236.91M | ---- | 1,736.62%17.5M | ---- | -96.00%953K | ---- | 4,114.31%23.85M | ---- | --566K | ---- |
| -Impairment of goodwill | 495.32%219.88M | ---- | -73.97%36.94M | ---- | --141.88M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --85.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -4,002.82%-96.05M | ---- | 27.86%-2.34M | ---- | 8.80%-3.25M | ---- | -156.72%-3.56M | ---- | 618.86%6.27M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.16M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,624.20%-96.05M | ---- | 18.05%-2.58M | ---- | 11.55%-3.15M | ---- | -419.10%-3.56M | ---- | 192.22%1.12M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 342.86%238K | ---- | ---98K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -22.21%498.46M | ---- | 28.58%640.81M | ---- | 27.83%498.39M | ---- | 15.43%389.89M | ---- | 19.49%337.77M | ---- |
| -Depreciation | -22.21%498.46M | ---- | 28.58%640.81M | ---- | 27.83%498.39M | ---- | 15.43%389.89M | ---- | 19.49%337.77M | ---- |
| Special items | 97.45%-346K | ---- | 85.32%-13.59M | ---- | -69.29%-92.56M | ---- | ---54.68M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -101.45%-7.54M | ---- | 34.26%521.07M | ---- | -44.68%388.11M | ---- | -57.10%701.6M | ---- | 193.15%1.64B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 323.11%571.64M | ---- | -272.48%-256.22M | ---- | 160.39%148.55M | ---- | 23.48%-245.97M | ---- | -638.53%-321.46M | ---- |
| Accounts receivable (increase)decrease | -43.87%75.34M | ---- | -35.15%134.22M | ---- | 171.94%206.98M | ---- | -1,147.02%-287.73M | ---- | 37.05%27.48M | ---- |
| Accounts payable increase (decrease) | -29.61%332.69M | ---- | 375.70%472.66M | ---- | -151.15%-171.44M | ---- | 254.03%335.19M | ---- | -4,343.76%-217.62M | ---- |
| Special items for working capital changes | -146.41%-66.77M | ---- | -248.00%-27.1M | ---- | -79.00%18.31M | ---- | 83.79%87.19M | ---- | 21.17%47.44M | ---- |
| Cash from business operations | 7.19%905.36M | 63.28%659.74M | 43.04%844.64M | 624.42%404.06M | 0.04%590.51M | -90.87%55.78M | -49.60%590.28M | 28.28%610.85M | 71.75%1.17B | 221.28%476.19M |
| Other taxs | 60.43%-20.56M | -3,657.73%-13.6M | -52.27%-51.96M | 98.90%-362K | 77.00%-34.12M | 31.60%-32.78M | 30.65%-148.35M | 30.99%-47.93M | -307.59%-213.92M | -242.89%-69.46M |
| Net cash from operations | 11.62%884.8M | 60.06%646.14M | 42.47%792.68M | 1,655.65%403.7M | 25.90%556.39M | -95.92%22.99M | -53.83%441.93M | 38.40%562.92M | 52.09%957.21M | 217.86%406.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.74%23M | ---- | 78.12%44.87M | ---- | 45.57%25.19M | ---- | 147.69%17.31M | ---- | 62.68%6.99M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---198.01M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 198.49%22.76M | ---- |
| Decrease in deposits (increase) | -1,191.23%-87.89M | -156.72%-30.4M | --8.05M | --53.61M | ---- | ---- | -492.46%-112.18M | ---- | 78.77%-18.94M | ---- |
| Sale of fixed assets | 364.11%332.82M | 2,435.80%297.55M | 30.40%71.71M | --11.73M | --55M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 82.15%-33.4M | 27.20%-178.4M | 71.54%-187.13M | 61.47%-245.05M | 58.26%-657.52M | -47.90%-635.93M | -74.37%-1.58B | 33.06%-429.97M | -101.98%-903.43M | -419.53%-642.29M |
| Purchase of intangible assets | -81.44%-135.51M | ---- | 12.64%-74.69M | ---- | -349.93%-85.5M | ---- | 79.76%-19M | ---- | -79.40%-93.87M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -65.54%6.26M | --6.26M | 21.39%18.16M | ---- | --14.96M | ---- |
| Acquisition of subsidiaries | ---- | ---- | -488.60%-287.34M | -21,247.85%-287.34M | 83.18%-48.82M | ---1.35M | 18.20%-290.2M | ---- | ---354.78M | ---- |
| Other items in the investment business | ---- | -17.35%16.37M | --175K | 144.60%19.81M | ---- | 64.94%-44.42M | ---- | -805.03%-126.7M | -99.93%139K | -75.24%17.97M |
| Net cash from investment operations | 123.33%99.02M | 123.50%105.12M | 53.03%-424.34M | 33.79%-447.24M | 53.94%-903.4M | -21.33%-675.43M | -47.89%-1.96B | 10.83%-556.68M | -233.40%-1.33B | -1,122.84%-624.32M |
| Net cash before financing | 167.09%983.81M | 1,825.36%751.26M | 206.15%368.34M | 93.33%-43.54M | 77.16%-347.01M | -10,542.37%-652.44M | -311.78%-1.52B | 102.87%6.25M | -259.30%-368.96M | -382.94%-217.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.72%4.32B | -44.47%2.23B | 23.73%6.83B | 38.96%4.02B | -12.86%5.52B | 9.28%2.89B | 46.97%6.34B | 49.44%2.64B | 47.60%4.31B | -0.51%1.77B |
| Refund | 10.10%-5.74B | -3.68%-3.09B | -30.25%-6.38B | -36.63%-2.98B | -25.45%-4.9B | 0.57%-2.18B | -5.60%-3.91B | -36.27%-2.19B | -38.93%-3.7B | -12.85%-1.61B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -70.32%6.2M | --6.2M | --20.89M | ---- |
| Interest paid - financing | 11.02%-4.58M | 13.38%-2.34M | 3.92%-5.15M | 1.60%-2.7M | 7.14%-5.36M | 13.31%-2.74M | -23.82%-5.77M | -114.51%-3.16M | 1.56%-4.66M | 50.37%-1.48M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 91.35%-5.99M | ---- | ---69.24M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.30%-16.35M | 5.73%-16.35M |
| Other items of the financing business | 105.21%39.91M | 111.39%48.79M | -66.88%-766.72M | -113.49%-428.23M | -20.40%-459.46M | 2.51%-200.58M | -53.55%-381.6M | -84.51%-205.75M | 9.28%-248.52M | 56.41%-111.51M |
| Net cash from financing operations | -320.03%-1.39B | -236.17%-817.2M | -319.80%-330.13M | 19.75%600.11M | -92.63%150.19M | 105.25%501.15M | 639.71%2.04B | 1,068.63%244.16M | 425.62%275.53M | -66.10%20.89M |
| Effect of rate | 105.69%10.44M | 108.35%14.72M | -30.98%-183.57M | -107.84%-176.25M | -642.31%-140.15M | -816.04%-84.8M | 166.76%25.84M | 394.82%11.84M | -175.12%-38.71M | -31.88%-4.02M |
| Net Cash | -1,154.14%-402.83M | -111.85%-65.94M | 119.42%38.21M | 467.87%556.57M | -137.93%-196.82M | -160.42%-151.29M | 655.34%518.84M | 227.31%250.41M | -163.56%-93.43M | -241.99%-196.7M |
| Begining period cash | -18.79%628.34M | -18.79%628.34M | -30.34%773.69M | -30.34%773.69M | 96.24%1.11B | 96.24%1.11B | -18.93%565.98M | -18.93%565.98M | 23.52%698.11M | 23.52%698.11M |
| Items Period | ---84.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -75.90%151.45M | -49.99%577.11M | -18.79%628.34M | 31.95%1.15B | -30.34%773.69M | 5.59%874.56M | 96.24%1.11B | 66.51%828.23M | -18.93%565.98M | -29.01%497.4M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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