Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China · Delayed Price · Currency is CNY 5.29
+0.03 (0.57%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 117.15 | 135.62 | 116.17 | -125.23 | 15.19 | 106.72 |
Depreciation & Amortization | 360.56 | 360.56 | 390.97 | 421.14 | 383.16 | 377.53 |
Other Amortization | 24.83 | 24.83 | 17.08 | 14.59 | 15.56 | 27.71 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | 4.97 | 2.36 | -0.1 | -0.76 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 4.65 | 3.41 | 0.25 | 3.52 |
Loss (Gain) From Sale of Investments | -6 | -6 | -9.54 | -5.9 | -10.45 | -10.58 |
Provision & Write-off of Bad Debts | 18.24 | 18.24 | 10.51 | 44.05 | -7.13 | 77.24 |
Other Operating Activities | 219.73 | 158.32 | 172.3 | 64.13 | 84.85 | 79 |
Change in Accounts Receivable | -250.98 | -250.98 | -64.46 | 2.52 | 22.83 | -177.51 |
Change in Inventory | -57.84 | -57.84 | -37.36 | -16.4 | -186.35 | -242.91 |
Change in Accounts Payable | 300.99 | 300.99 | 75.24 | 107.33 | 146.79 | 344.71 |
Operating Cash Flow | 731.13 | 688.19 | 674.96 | 549.71 | 466.56 | 583.88 |
Operating Cash Flow Growth | 17.71% | 1.96% | 22.79% | 17.82% | -20.09% | -4.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -667.5 | -640.57 | -529.72 | -283.22 | -458.95 | -384.41 |
Sale of Property, Plant & Equipment | 13.55 | 13.78 | 0.91 | 1.44 | 1.21 | 0.47 |
Cash Acquisitions | - | - | - | -272.85 | 64.07 | - |
Investment in Securities | 50.7 | -94.3 | 6.18 | -60.48 | -26.94 | -70 |
Other Investing Activities | 10.7 | 7.69 | 17.03 | 3.96 | 21.99 | 4.79 |
Investing Cash Flow | -592.55 | -713.4 | -505.6 | -611.15 | -398.6 | -449.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 729.74 | 748.92 | 635.52 | 722.13 | 626.21 |
Total Debt Issued | 640.75 | 729.74 | 748.92 | 635.52 | 722.13 | 626.21 |
Long-Term Debt Repaid | - | -613.71 | -914.36 | -935.64 | -591.08 | -841.48 |
Net Debt Issued (Repaid) | 41.82 | 116.03 | -165.45 | -300.12 | 131.05 | -215.28 |
Issuance of Common Stock | 296.9 | 296.9 | - | 245.4 | - | - |
Common Dividends Paid | -46.25 | -45.58 | -56.15 | -40.02 | -60.35 | -84.94 |
Other Financing Activities | -4.24 | -2.78 | -0.08 | 25 | 34.21 | 21.02 |
Financing Cash Flow | 288.23 | 364.57 | -221.67 | -69.74 | 104.91 | -279.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.39 | 3.37 | 2.95 | 3.37 | 8.38 | -2.64 |
Net Cash Flow | 425.42 | 342.73 | -49.36 | -127.81 | 181.24 | -147.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 63.62 | 47.62 | 145.25 | 266.49 | 7.61 | 199.47 |
Free Cash Flow Growth | 484.66% | -67.22% | -45.50% | 3399.93% | -96.18% | -31.25% |
Free Cash Flow Margin | 1.13% | 0.84% | 2.58% | 4.77% | 0.16% | 4.29% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.15 | 0.28 | 0.01 | 0.21 |
Levered Free Cash Flow | -6.04 | 3.03 | -2.07 | 114.6 | 114.03 | 220.62 |
Unlevered Free Cash Flow | 4.47 | 13.54 | 13.87 | 137.67 | 134.45 | 237.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 197.52 | 198.94 | 173.04 | 162.41 | 125.33 | 174.74 |
Change in Working Capital | -5.75 | -5.75 | -32.15 | 131.16 | -14.77 | -76.5 |