Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China · Delayed Price · Currency is CNY 8.64
-0.20 (-2.26%)
Feb 5, 2026, 11:05 AM CST
SHA:600819 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 143.77 | 116.17 | -125.23 | 15.19 | 106.72 | 179.28 |
Depreciation & Amortization | 387.82 | 387.82 | 421.14 | 383.16 | 377.53 | 357.08 |
Other Amortization | 20.23 | 20.23 | 14.59 | 15.56 | 27.71 | 36.79 |
Loss (Gain) From Sale of Assets | 4.97 | 4.97 | 2.36 | -0.1 | -0.76 | -0.99 |
Asset Writedown & Restructuring Costs | 4.65 | 4.65 | 3.41 | 1.67 | 3.52 | 3 |
Loss (Gain) From Sale of Investments | -9.54 | -9.54 | -5.9 | -11.87 | -10.58 | -9.61 |
Provision & Write-off of Bad Debts | 10.51 | 10.51 | 44.05 | 18.31 | 77.24 | 6.24 |
Other Operating Activities | 131.4 | 172.3 | 64.13 | 59.41 | 79 | 58.39 |
Change in Accounts Receivable | -64.46 | -64.46 | 2.52 | 22.83 | -177.51 | 180.21 |
Change in Inventory | -37.36 | -37.36 | -16.4 | -186.35 | -242.91 | 109.66 |
Change in Accounts Payable | 75.24 | 75.24 | 107.33 | 146.79 | 344.71 | -310.78 |
Operating Cash Flow | 661.65 | 674.96 | 549.71 | 466.56 | 583.88 | 611.76 |
Operating Cash Flow Growth | -7.06% | 22.79% | 17.82% | -20.09% | -4.56% | 2.25% |
Capital Expenditures | -675.73 | -529.72 | -283.22 | -458.95 | -384.41 | -321.64 |
Sale of Property, Plant & Equipment | 6.62 | 0.91 | 1.44 | 1.21 | 0.47 | 2.2 |
Cash Acquisitions | - | - | -272.85 | 64.07 | - | - |
Investment in Securities | -145.95 | 6.18 | -60.48 | -26.94 | -70 | -37.84 |
Other Investing Activities | 14.1 | 17.03 | 3.96 | 21.99 | 4.79 | - |
Investing Cash Flow | -800.96 | -505.6 | -611.15 | -398.6 | -449.15 | -357.28 |
Long-Term Debt Issued | - | 748.92 | 635.52 | 722.13 | 626.21 | 1,274 |
Total Debt Issued | 665.88 | 748.92 | 635.52 | 722.13 | 626.21 | 1,274 |
Long-Term Debt Repaid | - | -914.36 | -935.64 | -591.08 | -841.48 | -1,387 |
Net Debt Issued (Repaid) | 71.6 | -165.45 | -300.12 | 131.05 | -215.28 | -113.01 |
Issuance of Common Stock | - | - | 245.4 | - | - | - |
Common Dividends Paid | -56.98 | -56.15 | -40.02 | -60.35 | -84.94 | -98.96 |
Other Financing Activities | -1.89 | -0.08 | 25 | 34.21 | 21.02 | 108.59 |
Financing Cash Flow | 12.73 | -221.67 | -69.74 | 104.91 | -279.21 | -103.38 |
Foreign Exchange Rate Adjustments | 4.08 | 2.95 | 3.37 | 8.38 | -2.64 | -6.03 |
Net Cash Flow | -122.49 | -49.36 | -127.81 | 181.24 | -147.12 | 145.08 |
Free Cash Flow | -14.08 | 145.25 | 266.49 | 7.61 | 199.47 | 290.13 |
Free Cash Flow Growth | - | -45.50% | 3399.93% | -96.18% | -31.25% | 34.67% |
Free Cash Flow Margin | -0.25% | 2.58% | 4.77% | 0.16% | 4.29% | 7.10% |
Free Cash Flow Per Share | -0.01 | 0.15 | 0.28 | 0.01 | 0.21 | 0.31 |
Cash Income Tax Paid | 186.14 | 173.04 | 162.41 | 125.33 | 174.74 | 206.63 |
Levered Free Cash Flow | -37.26 | -1.9 | 114.92 | 114.03 | 220.62 | -15.56 |
Unlevered Free Cash Flow | -26.55 | 14.04 | 137.99 | 134.45 | 237.24 | 7.64 |
Change in Working Capital | -32.15 | -32.15 | 131.16 | -14.77 | -76.5 | -18.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.