Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China
· Delayed Price · Currency is CNY 6.88
+0.06 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:600819 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 135.62 | 116.17 | -125.23 | 15.19 | 106.72 | Upgrade
|
| Depreciation & Amortization | 360.56 | 390.97 | 421.14 | 383.16 | 377.53 | Upgrade
|
| Other Amortization | 24.83 | 17.08 | 14.59 | 15.56 | 27.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 4.97 | 2.36 | -0.1 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.94 | 4.65 | 3.41 | 0.25 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -9.54 | -5.9 | -10.45 | -10.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.24 | 10.51 | 44.05 | -7.13 | 77.24 | Upgrade
|
| Other Operating Activities | 158.32 | 172.3 | 64.13 | 84.85 | 79 | Upgrade
|
| Change in Accounts Receivable | -250.98 | -64.46 | 2.52 | 22.83 | -177.51 | Upgrade
|
| Change in Inventory | -57.84 | -37.36 | -16.4 | -186.35 | -242.91 | Upgrade
|
| Change in Accounts Payable | 300.99 | 75.24 | 107.33 | 146.79 | 344.71 | Upgrade
|
| Operating Cash Flow | 688.19 | 674.96 | 549.71 | 466.56 | 583.88 | Upgrade
|
| Operating Cash Flow Growth | 1.96% | 22.79% | 17.82% | -20.09% | -4.56% | Upgrade
|
| Capital Expenditures | -640.57 | -529.72 | -283.22 | -458.95 | -384.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.78 | 0.91 | 1.44 | 1.21 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | -272.85 | 64.07 | - | Upgrade
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| Investment in Securities | -94.3 | 6.18 | -60.48 | -26.94 | -70 | Upgrade
|
| Other Investing Activities | 7.69 | 17.03 | 3.96 | 21.99 | 4.79 | Upgrade
|
| Investing Cash Flow | -713.4 | -505.6 | -611.15 | -398.6 | -449.15 | Upgrade
|
| Long-Term Debt Issued | 729.74 | 748.92 | 635.52 | 722.13 | 626.21 | Upgrade
|
| Total Debt Issued | 729.74 | 748.92 | 635.52 | 722.13 | 626.21 | Upgrade
|
| Long-Term Debt Repaid | -613.71 | -914.36 | -935.64 | -591.08 | -841.48 | Upgrade
|
| Net Debt Issued (Repaid) | 116.03 | -165.45 | -300.12 | 131.05 | -215.28 | Upgrade
|
| Issuance of Common Stock | 296.9 | - | 245.4 | - | - | Upgrade
|
| Common Dividends Paid | -45.58 | -56.15 | -40.02 | -60.35 | -84.94 | Upgrade
|
| Other Financing Activities | -2.78 | -0.08 | 25 | 34.21 | 21.02 | Upgrade
|
| Financing Cash Flow | 364.57 | -221.67 | -69.74 | 104.91 | -279.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.37 | 2.95 | 3.37 | 8.38 | -2.64 | Upgrade
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| Net Cash Flow | 342.73 | -49.36 | -127.81 | 181.24 | -147.12 | Upgrade
|
| Free Cash Flow | 47.62 | 145.25 | 266.49 | 7.61 | 199.47 | Upgrade
|
| Free Cash Flow Growth | -67.22% | -45.50% | 3399.93% | -96.18% | -31.25% | Upgrade
|
| Free Cash Flow Margin | 0.84% | 2.58% | 4.77% | 0.16% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.15 | 0.28 | 0.01 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 198.94 | 173.04 | 162.41 | 125.33 | 174.74 | Upgrade
|
| Levered Free Cash Flow | 3.03 | -2.07 | 114.6 | 114.03 | 220.62 | Upgrade
|
| Unlevered Free Cash Flow | 13.54 | 13.87 | 137.67 | 134.45 | 237.24 | Upgrade
|
| Change in Working Capital | -5.75 | -32.15 | 131.16 | -14.77 | -76.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.