600819

Shanghai Yaohua Pilkington Glass Group
600819

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-125.233MCN¥142.968MCN¥76.305M
CN¥421.138MCN¥390.972MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥93.443MCN¥-26.585MCN¥0M
CN¥160.36MCN¥167.609MCN¥500.931M
CN¥549.708MCN¥674.964MCN¥574.206M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-283.22MCN¥-529.716MCN¥-620.299M
CN¥-26.009MCN¥0MCN¥0.036M
CN¥-1.2BCN¥-1.86BCN¥-1.962B
CN¥1.14BCN¥1.876BCN¥1.959B
CN¥-241.446MCN¥7.778MCN¥-0.262M
CN¥-611.155MCN¥-505.597MCN¥-623.145M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-297.466MCN¥-161.298MCN¥110.728M
CN¥0CN¥0CN¥0
CN¥-4.675MCN¥-56.15MCN¥-45.783M
CN¥232.405MCN¥-4.225MCN¥-12.368M
CN¥-69.735MCN¥-221.673MCN¥52.605M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥637.885MCN¥510.073MCN¥542.417M
CN¥-127.812MCN¥-49.361MCN¥6.449M
CN¥510.073MCN¥460.712MCN¥548.866M
CN¥549.708MCN¥674.964MCN¥574.206M
CN¥-283.22MCN¥-529.716MCN¥-620.299M
CN¥266.488MCN¥145.247MCN¥-48.907M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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