Shanghai Yaohua Pilkington Glass Group Co., Ltd. (600819.SS)
CNY 6.03
(0.67%)
CNY 6.03
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.93 Million | 466.55 Million | 583.87 Million | 611.76 Million | 598.27 Million | 376.93 Million |
| Net Income | -125.23 Million | 23.32 Million | 135.19 Million | 165.57 Million | 222.23 Million | 106.84 Million |
| Depreciation & Amortization | 435.73 Million | 383.16 Million | 377.52 Million | 357.08 Million | 379.23 Million | 352.35 Million |
| Deferred income taxes | 37.71 Million | 1.96 Million | -794.1 Thousand | 2.49 Million | -2.02 Million | -1.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.44 Million | -14.76 Million | -76.49 Million | -18.4 Million | -142.82 Million | -174.58 Million |
| Other non-cash items | 894.29 Million | 74.84 Million | 147.65 Million | 107.51 Million | 139.62 Million | 92.32 Million |
| Investing Cash Flow | -373.97 Million | -398.6 Million | -449.14 Million | -357.27 Million | -196.14 Million | -154.06 Million |
| Investments in PPE | -283.22 Million | -458.94 Million | -384.41 Million | -321.63 Million | -382.83 Million | -362.78 Million |
| Acquisitions | -26 Million | 1.21 Million | 472.46 Thousand | 323.84 Million | 405.66 Million | 0.04 |
| Investment purchases | -1.2 Billion | -842 Million | -1.05 Billion | -1.11 Billion | -1.75 Billion | -1.99 Billion |
| Sales/Maturities of investments | 1.13 Billion | 824.96 Million | 997.76 Million | 1.07 Billion | 1.91 Billion | 2.2 Billion |
| Other Investing Activities | -4.27 Million | 76.16 Million | -4.97 Million | -321.63 Million | -382.83 Million | -3.52 Million |
| Financing Cash Flow | -315.13 Million | 104.9 Million | -279.2 Million | -103.37 Million | -307.33 Million | -60.69 Million |
| Debt repayment | -297.46 Million | -591.02 Million | -840.4 Million | -1.38 Billion | -1.27 Billion | -1.72 Billion |
| Dividends payments | -40.02 Million | -32.72 Million | -54.22 Million | -62.63 Million | -28.04 Million | -81.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.34 Million | 756.28 Million | 646.13 Million | 1.38 Billion | 1.04 Billion | 1.74 Billion |
| Accounts receivables | 2.51 Million | 22.82 Million | -177.5 Million | 180.21 Million | -126.53 Million | -130.17 Million |
| Accounts payables | 107.32 Million | 146.79 Million | 344.7 Million | -310.78 Million | -90.2 Million | 212.95 Million |
| Inventory | -16.4 Million | -186.35 Million | -242.9 Million | 109.65 Million | 75.94 Million | -255.63 Million |
| Other working capital | 145.04 Million | 1.96 Million | -794.1 Thousand | 2.49 Million | -2.02 Million | 81.04 Million |
| Cash at beginning of period | 804 Million | 456.64 Million | 603.76 Million | 458.68 Million | 361.98 Million | 199.71 Million |
| Cash at end of period | 756.78 Million | 637.88 Million | 456.64 Million | 603.76 Million | 458.68 Million | 361.98 Million |
| Capital Expenditure | -283.22 Million | -458.94 Million | -384.41 Million | -321.63 Million | -382.83 Million | -362.78 Million |
| Effect of forex changes on cash | 3.36 Million | 8.38 Million | -2.64 Million | -6.02 Million | 1.9 Million | 106.32 Thousand |
| Net cash flow / Change in cash | -47.22 Million | 181.24 Million | -147.12 Million | 145.08 Million | 96.69 Million | 162.27 Million |
| Free Cash Flow | 274.71 Million | 7.61 Million | 199.46 Million | 290.12 Million | 215.43 Million | 14.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.63 Million | 50.5 Million | 12.12 Million | -34.26 Million | -125.23 Million | 8.22 Million |
| Depreciation & Amortization | - | 103.72 Million | 103.72 Million | 108.27 Million | 435.73 Million | -211.34 Million |
| Deferred income taxes | - | - | - | - | 37.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.31 Million | - | -13.88 Million | 93.44 Million | 13.63 Million |
| Other non-cash items | 76.25 Million | 386.36 Million | -73.9 Million | 278.89 Million | 894.29 Million | 391.06 Million |
| Investing Cash Flow | -42.13 Million | -128.79 Million | -25.14 Million | -368.79 Million | -373.97 Million | -63.86 Million |
| Investments in PPE | -137.54 Million | -119.59 Million | -92.94 Million | -99.29 Million | -283.22 Million | -52.04 Million |
| Acquisitions | 35.89 Thousand | 227.16 Thousand | 6.93 Million | -18.21 Million | -26 Million | -11.96 Million |
| Investment purchases | -640 Million | -400.95 Million | -224 Million | -500 Million | -1.2 Billion | -200 Million |
| Sales/Maturities of investments | 737 Million | 382.03 Million | 291.92 Million | 230 Million | 1.13 Billion | 200.91 Million |
| Other Investing Activities | -1.59 Million | -537.2 Thousand | -7.06 Million | 18.71 Million | -4.27 Million | -755.32 Thousand |
| Financing Cash Flow | -25.61 Million | -101.57 Million | 16.22 Million | -147.6 Million | -315.13 Million | -34.09 Million |
| Debt repayment | -14.63 Million | -91.76 Million | -22.58 Million | -124.56 Million | -297.46 Million | -61.56 Million |
| Dividends payments | -10.94 Million | -7.25 Million | -6.36 Million | -4.67 Million | -4.67 Million | -12.52 Million |
| Common Stock Repurchased | - | - | - | - | - | -245.4 Million |
| Common Stock Issuance | - | - | - | - | - | 245.4 Million |
| Other Financing Activities | -35 Thousand | -2.57 Million | -6.36 Million | -15.71 Million | -10.34 Million | 40 Million |
| Accounts receivables | - | -5.6 Million | - | 2.51 Million | 2.51 Million | -69.64 Million |
| Accounts payables | - | - | - | - | 107.32 Million | - |
| Inventory | - | -41.71 Million | - | -16.4 Million | -16.4 Million | 83.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 542.41 Million | 717.94 Million | 510.07 Million | 900.8 Million | 804 Million | 582.18 Million |
| Cash at end of period | 582.74 Million | 771.21 Million | 438.05 Million | 756.78 Million | 756.78 Million | 685.36 Million |
| Capital Expenditure | -137.54 Million | -119.59 Million | -92.94 Million | -99.29 Million | -283.22 Million | -52.04 Million |
| Effect of forex changes on cash | 1.2 Million | 1.59 Million | 511.63 Thousand | 2.07 Million | 3.36 Million | -458.66 Thousand |
| Net cash flow / Change in cash | 40.32 Million | 53.26 Million | -72.01 Million | -144.01 Million | -47.22 Million | 103.17 Million |
| Free Cash Flow | -27.64 Million | 213.54 Million | -154.72 Million | 239.73 Million | 274.71 Million | 149.53 Million |
SUMUKA
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SUNGOLD
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300731