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600819 Shanghai Yaohua Pilkington Glass Group

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  • 4.67
  • -0.09-1.89%
Market Closed Jun 4 15:00 CST
4.37BMarket Cap-91568P/E (TTM)

Shanghai Yaohua Pilkington Glass Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.59%1.39B
19.63%6.3B
15.68%4.48B
16.27%2.82B
-3.16%1.15B
0.38%5.27B
5.69%3.87B
-0.70%2.43B
12.60%1.19B
12.20%5.25B
Refunds of taxes and levies
36.04%8.46M
-37.69%26.88M
-58.91%22.67M
-60.08%19.32M
162.80%6.22M
383.14%43.13M
527.54%55.16M
2,154.97%48.4M
104.69%2.37M
196.86%8.93M
Cash received relating to other operating activities
19.46%27.31M
-27.93%35.56M
5.93%32.08M
-26.56%17.08M
66.14%22.86M
61.48%49.34M
-28.83%30.29M
-8.02%23.25M
15.25%13.76M
-62.13%30.55M
Cash inflows from operating activities
20.65%1.43B
18.74%6.37B
14.57%4.53B
14.39%2.86B
-2.04%1.18B
1.38%5.36B
6.53%3.95B
1.10%2.5B
12.73%1.21B
11.05%5.29B
Goods services cash paid
14.68%1.17B
19.22%4.45B
11.57%3.34B
22.53%2.22B
11.61%1.02B
5.80%3.73B
17.44%2.99B
11.54%1.81B
19.06%912.77M
14.44%3.52B
Staff behalf paid
6.65%253.09M
26.52%884.91M
27.93%664.99M
27.26%451.19M
8.26%237.31M
3.60%699.43M
2.44%519.81M
1.23%354.55M
5.71%219.2M
18.08%675.13M
All taxes paid
-9.50%38.41M
8.50%193.62M
21.15%143.14M
35.56%88.71M
52.47%42.45M
-2.85%178.44M
-14.91%118.15M
-28.42%65.44M
-23.48%27.84M
-12.38%183.67M
Cash paid relating to other operating activities
-47.21%31.49M
1.37%292.16M
4.38%171.26M
-20.68%94.58M
-6.00%59.65M
-10.30%288.21M
22.90%164.08M
26.55%119.24M
21.13%63.47M
11.12%321.32M
Cash outflows from operating activities
9.80%1.49B
18.82%5.82B
13.80%4.32B
21.41%2.85B
11.02%1.36B
4.04%4.9B
14.02%3.79B
8.83%2.35B
15.10%1.22B
13.36%4.7B
Net cash flows from operating activities
63.62%-63.61M
17.82%549.71M
32.81%211.71M
-93.38%10.13M
-1,043.28%-174.83M
-20.09%466.56M
-58.45%159.42M
-51.64%152.92M
-272.88%-15.29M
-4.56%583.88M
Investing cash flow
Cash received from disposal of investments
-25.40%290.1M
39.81%1.14B
50.65%909.52M
69.04%709.52M
73.80%388.86M
-17.50%815.06M
-18.85%603.74M
-13.63%419.74M
-21.77%223.74M
-7.32%988M
Cash received from returns on investments
-51.89%1.83M
-16.92%8.23M
1.43%7.2M
91.87%6.29M
82.74%3.8M
1.47%9.91M
19.98%7.1M
-13.66%3.28M
-14.70%2.08M
16.81%9.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46,199.93%6.94M
18.68%1.44M
118.01%1.09M
158.53%1.07M
-89.37%14.99K
156.29%1.21M
-77.08%501.68K
-59.33%414.02K
-20.16%141K
-78.54%472.46K
Cash received relating to other investing activities
----
-99.77%177.45K
----
----
----
--76.16M
--82.98M
--12.09M
--20.35M
----
Cash inflows from investing activities
-23.89%298.86M
27.38%1.15B
32.19%917.81M
64.60%716.88M
59.42%392.67M
-9.61%902.34M
-7.68%694.33M
-11.27%435.52M
-14.66%246.31M
-7.28%998.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.22%92.95M
-38.29%283.22M
-47.94%183.93M
-40.35%131.88M
-52.31%66.76M
19.39%458.95M
23.48%353.28M
11.50%221.07M
28.26%140M
19.52%384.41M
Cash paid to acquire investments
12.00%224M
42.52%1.2B
-3.05%700M
-13.34%500M
29.03%200M
-20.42%842M
-14.48%722M
-4.62%577M
-43.64%155M
-4.87%1.06B
 Net cash paid to acquire subsidiaries and other business units
----
--272.85M
--254.3M
--242.33M
--173.46M
----
----
----
----
----
Cash paid relating to other investing activities
--7.06M
--4.45M
--22.98M
--22.21M
----
----
----
----
----
--4.97M
Cash outflows from investing activities
-26.40%324.01M
35.33%1.76B
7.99%1.16B
12.32%896.41M
49.23%440.22M
-10.12%1.3B
-5.37%1.08B
-1.92%798.07M
-23.92%295M
0.94%1.45B
Net cash flows from investing activities
47.11%-25.15M
-53.32%-611.15M
36.11%-243.39M
50.48%-179.53M
2.33%-47.55M
11.25%-398.6M
0.86%-380.95M
-12.30%-362.54M
50.89%-48.69M
-25.71%-449.15M
Financing cash flow
Cash received from capital contributions
----
--245.4M
--245.4M
--245.4M
--245.4M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--245.4M
--245.4M
----
--245.4M
----
----
----
----
----
Cash from borrowing
-20.50%222.59M
-11.99%635.52M
-10.92%625.52M
-7.23%585.52M
-8.58%280M
15.32%722.13M
53.42%702.23M
59.84%631.16M
53.13%306.26M
-50.85%626.21M
Cash received relating to other financing activities
----
-28.57%25M
65.52%48M
90.00%38M
--25M
56.95%35M
--29M
--20M
----
--22.3M
Cash inflows from financing activities
-59.56%222.59M
19.65%905.93M
25.67%918.93M
33.44%868.93M
79.72%550.4M
16.75%757.13M
59.75%731.23M
64.91%651.16M
53.13%306.26M
-56.06%648.51M
Borrowing repayment
-48.31%200M
57.86%932.99M
98.09%798.43M
104.40%736.87M
48.30%386.92M
-29.67%591.02M
-25.41%403.07M
-33.24%360.5M
-31.34%260.9M
-39.41%840.4M
Dividend interest payment
-35.72%6.36M
-33.68%40.02M
-35.29%32.63M
84.40%20.1M
104.14%9.9M
-28.95%60.35M
-33.45%50.43M
-34.37%10.9M
-39.64%4.85M
-14.16%84.94M
Cash payments relating to other financing activities
----
211.71%2.65M
1,161.38%10M
----
----
-64.12%850.1K
-38.28%792.78K
-38.28%792.78K
----
-97.47%2.37M
Cash outflows from financing activities
-48.00%206.36M
49.59%975.66M
85.14%841.06M
103.38%756.97M
49.32%396.81M
-29.70%652.23M
-26.43%454.29M
-33.29%372.2M
-31.51%265.75M
-41.26%927.71M
Net cash flows from financing activities
-89.43%16.23M
-166.47%-69.74M
-71.88%77.86M
-59.87%111.95M
279.09%153.59M
137.57%104.91M
273.38%276.95M
271.12%278.97M
121.55%40.52M
-170.08%-279.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.13%511.63K
-59.80%3.37M
-86.94%1.29M
-59.41%1.75M
-515.74%-2.31M
417.01%8.38M
574.83%9.89M
289.15%4.31M
-401.92%-375.4K
56.13%-2.64M
Net increase in cash and cash equivalents
-1.29%-72.02M
-170.52%-127.81M
-27.29%47.48M
-175.62%-55.7M
-198.25%-71.1M
223.19%181.24M
140.21%65.3M
142.84%73.65M
91.43%-23.84M
-201.41%-147.12M
Add:Begin period cash and cash equivalents
-20.04%510.07M
39.69%637.89M
39.69%637.89M
39.69%637.89M
39.69%637.89M
-24.37%456.64M
-24.37%456.64M
-24.37%456.64M
-24.37%456.64M
31.63%603.76M
End period cash equivalent
-22.71%438.06M
-20.04%510.07M
31.31%685.36M
9.79%582.19M
30.96%566.78M
39.69%637.89M
18.26%521.94M
22.81%530.3M
32.94%432.8M
-24.37%456.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.59%1.39B19.63%6.3B15.68%4.48B16.27%2.82B-3.16%1.15B0.38%5.27B5.69%3.87B-0.70%2.43B12.60%1.19B12.20%5.25B
Refunds of taxes and levies 36.04%8.46M-37.69%26.88M-58.91%22.67M-60.08%19.32M162.80%6.22M383.14%43.13M527.54%55.16M2,154.97%48.4M104.69%2.37M196.86%8.93M
Cash received relating to other operating activities 19.46%27.31M-27.93%35.56M5.93%32.08M-26.56%17.08M66.14%22.86M61.48%49.34M-28.83%30.29M-8.02%23.25M15.25%13.76M-62.13%30.55M
Cash inflows from operating activities 20.65%1.43B18.74%6.37B14.57%4.53B14.39%2.86B-2.04%1.18B1.38%5.36B6.53%3.95B1.10%2.5B12.73%1.21B11.05%5.29B
Goods services cash paid 14.68%1.17B19.22%4.45B11.57%3.34B22.53%2.22B11.61%1.02B5.80%3.73B17.44%2.99B11.54%1.81B19.06%912.77M14.44%3.52B
Staff behalf paid 6.65%253.09M26.52%884.91M27.93%664.99M27.26%451.19M8.26%237.31M3.60%699.43M2.44%519.81M1.23%354.55M5.71%219.2M18.08%675.13M
All taxes paid -9.50%38.41M8.50%193.62M21.15%143.14M35.56%88.71M52.47%42.45M-2.85%178.44M-14.91%118.15M-28.42%65.44M-23.48%27.84M-12.38%183.67M
Cash paid relating to other operating activities -47.21%31.49M1.37%292.16M4.38%171.26M-20.68%94.58M-6.00%59.65M-10.30%288.21M22.90%164.08M26.55%119.24M21.13%63.47M11.12%321.32M
Cash outflows from operating activities 9.80%1.49B18.82%5.82B13.80%4.32B21.41%2.85B11.02%1.36B4.04%4.9B14.02%3.79B8.83%2.35B15.10%1.22B13.36%4.7B
Net cash flows from operating activities 63.62%-63.61M17.82%549.71M32.81%211.71M-93.38%10.13M-1,043.28%-174.83M-20.09%466.56M-58.45%159.42M-51.64%152.92M-272.88%-15.29M-4.56%583.88M
Investing cash flow
Cash received from disposal of investments -25.40%290.1M39.81%1.14B50.65%909.52M69.04%709.52M73.80%388.86M-17.50%815.06M-18.85%603.74M-13.63%419.74M-21.77%223.74M-7.32%988M
Cash received from returns on investments -51.89%1.83M-16.92%8.23M1.43%7.2M91.87%6.29M82.74%3.8M1.47%9.91M19.98%7.1M-13.66%3.28M-14.70%2.08M16.81%9.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46,199.93%6.94M18.68%1.44M118.01%1.09M158.53%1.07M-89.37%14.99K156.29%1.21M-77.08%501.68K-59.33%414.02K-20.16%141K-78.54%472.46K
Cash received relating to other investing activities -----99.77%177.45K--------------76.16M--82.98M--12.09M--20.35M----
Cash inflows from investing activities -23.89%298.86M27.38%1.15B32.19%917.81M64.60%716.88M59.42%392.67M-9.61%902.34M-7.68%694.33M-11.27%435.52M-14.66%246.31M-7.28%998.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.22%92.95M-38.29%283.22M-47.94%183.93M-40.35%131.88M-52.31%66.76M19.39%458.95M23.48%353.28M11.50%221.07M28.26%140M19.52%384.41M
Cash paid to acquire investments 12.00%224M42.52%1.2B-3.05%700M-13.34%500M29.03%200M-20.42%842M-14.48%722M-4.62%577M-43.64%155M-4.87%1.06B
 Net cash paid to acquire subsidiaries and other business units ------272.85M--254.3M--242.33M--173.46M--------------------
Cash paid relating to other investing activities --7.06M--4.45M--22.98M--22.21M----------------------4.97M
Cash outflows from investing activities -26.40%324.01M35.33%1.76B7.99%1.16B12.32%896.41M49.23%440.22M-10.12%1.3B-5.37%1.08B-1.92%798.07M-23.92%295M0.94%1.45B
Net cash flows from investing activities 47.11%-25.15M-53.32%-611.15M36.11%-243.39M50.48%-179.53M2.33%-47.55M11.25%-398.6M0.86%-380.95M-12.30%-362.54M50.89%-48.69M-25.71%-449.15M
Financing cash flow
Cash received from capital contributions ------245.4M--245.4M--245.4M--245.4M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------245.4M--245.4M------245.4M--------------------
Cash from borrowing -20.50%222.59M-11.99%635.52M-10.92%625.52M-7.23%585.52M-8.58%280M15.32%722.13M53.42%702.23M59.84%631.16M53.13%306.26M-50.85%626.21M
Cash received relating to other financing activities -----28.57%25M65.52%48M90.00%38M--25M56.95%35M--29M--20M------22.3M
Cash inflows from financing activities -59.56%222.59M19.65%905.93M25.67%918.93M33.44%868.93M79.72%550.4M16.75%757.13M59.75%731.23M64.91%651.16M53.13%306.26M-56.06%648.51M
Borrowing repayment -48.31%200M57.86%932.99M98.09%798.43M104.40%736.87M48.30%386.92M-29.67%591.02M-25.41%403.07M-33.24%360.5M-31.34%260.9M-39.41%840.4M
Dividend interest payment -35.72%6.36M-33.68%40.02M-35.29%32.63M84.40%20.1M104.14%9.9M-28.95%60.35M-33.45%50.43M-34.37%10.9M-39.64%4.85M-14.16%84.94M
Cash payments relating to other financing activities ----211.71%2.65M1,161.38%10M---------64.12%850.1K-38.28%792.78K-38.28%792.78K-----97.47%2.37M
Cash outflows from financing activities -48.00%206.36M49.59%975.66M85.14%841.06M103.38%756.97M49.32%396.81M-29.70%652.23M-26.43%454.29M-33.29%372.2M-31.51%265.75M-41.26%927.71M
Net cash flows from financing activities -89.43%16.23M-166.47%-69.74M-71.88%77.86M-59.87%111.95M279.09%153.59M137.57%104.91M273.38%276.95M271.12%278.97M121.55%40.52M-170.08%-279.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.13%511.63K-59.80%3.37M-86.94%1.29M-59.41%1.75M-515.74%-2.31M417.01%8.38M574.83%9.89M289.15%4.31M-401.92%-375.4K56.13%-2.64M
Net increase in cash and cash equivalents -1.29%-72.02M-170.52%-127.81M-27.29%47.48M-175.62%-55.7M-198.25%-71.1M223.19%181.24M140.21%65.3M142.84%73.65M91.43%-23.84M-201.41%-147.12M
Add:Begin period cash and cash equivalents -20.04%510.07M39.69%637.89M39.69%637.89M39.69%637.89M39.69%637.89M-24.37%456.64M-24.37%456.64M-24.37%456.64M-24.37%456.64M31.63%603.76M
End period cash equivalent -22.71%438.06M-20.04%510.07M31.31%685.36M9.79%582.19M30.96%566.78M39.69%637.89M18.26%521.94M22.81%530.3M32.94%432.8M-24.37%456.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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