Shanghai Yaohua Pilkington Glass Group
600819
Last Price
52 Week Range
CN¥4.44 - CN¥10.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Yaohua Pilkington Glass Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-125.233M | CN¥142.968M | CN¥80.157M | ||||||||||||||||||||||||||
| CN¥421.138M | CN¥390.972M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥93.443M | CN¥-26.585M | - | ||||||||||||||||||||||||||
| CN¥160.36M | CN¥167.609M | CN¥586.41M | ||||||||||||||||||||||||||
| CN¥549.708M | CN¥674.964M | CN¥666.567M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-283.22M | CN¥-529.716M | CN¥-675.733M | ||||||||||||||||||||||||||
| CN¥-26.009M | - | CN¥10.461M | ||||||||||||||||||||||||||
| CN¥-1.2B | CN¥-1.86B | CN¥-1.812B | ||||||||||||||||||||||||||
| CN¥1.14B | CN¥1.876B | CN¥1.672B | ||||||||||||||||||||||||||
| CN¥-241.446M | CN¥7.778M | CN¥1.831M | ||||||||||||||||||||||||||
| CN¥-611.155M | CN¥-505.597M | CN¥-803.064M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-297.466M | CN¥-161.298M | CN¥75.751M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-4.675M | CN¥-56.15M | CN¥-41.108M | ||||||||||||||||||||||||||
| CN¥232.405M | CN¥-4.225M | CN¥-21.909M | ||||||||||||||||||||||||||
| CN¥-69.735M | CN¥-221.673M | CN¥12.735M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥637.885M | CN¥510.073M | CN¥582.745M | ||||||||||||||||||||||||||
| CN¥-127.812M | CN¥-49.361M | CN¥-67.415M | ||||||||||||||||||||||||||
| CN¥510.073M | CN¥460.712M | CN¥701.368M | ||||||||||||||||||||||||||
| CN¥549.708M | CN¥674.964M | CN¥666.567M | ||||||||||||||||||||||||||
| CN¥-283.22M | CN¥-529.716M | CN¥-675.733M | ||||||||||||||||||||||||||
| CN¥266.488M | CN¥145.247M | CN¥-11.979M |
Cash Flow Statement Waterfall
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