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Shanghai Yaohua Pilkington Glass Group
600819

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-125.233MCN¥142.968MCN¥80.157M
CN¥421.138MCN¥390.972M-
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CN¥93.443MCN¥-26.585M-
CN¥160.36MCN¥167.609MCN¥586.41M
CN¥549.708MCN¥674.964MCN¥666.567M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-283.22MCN¥-529.716MCN¥-675.733M
CN¥-26.009M-CN¥10.461M
CN¥-1.2BCN¥-1.86BCN¥-1.812B
CN¥1.14BCN¥1.876BCN¥1.672B
CN¥-241.446MCN¥7.778MCN¥1.831M
CN¥-611.155MCN¥-505.597MCN¥-803.064M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-297.466MCN¥-161.298MCN¥75.751M
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CN¥-4.675MCN¥-56.15MCN¥-41.108M
CN¥232.405MCN¥-4.225MCN¥-21.909M
CN¥-69.735MCN¥-221.673MCN¥12.735M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥637.885MCN¥510.073MCN¥582.745M
CN¥-127.812MCN¥-49.361MCN¥-67.415M
CN¥510.073MCN¥460.712MCN¥701.368M
CN¥549.708MCN¥674.964MCN¥666.567M
CN¥-283.22MCN¥-529.716MCN¥-675.733M
CN¥266.488MCN¥145.247MCN¥-11.979M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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