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900918 Shanghai Yaohua Pilkington Glass Group

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  • 0.362
  • -0.001-0.28%
Not Open Nov 28 14:51 CST
338.44MMarket Cap40.22P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.31%4.62B
9.42%3.09B
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
Refunds of taxes and levies
-8.45%20.75M
-26.30%14.24M
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
Cash received relating to other operating activities
130.90%74.08M
146.48%42.09M
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
Cash inflows from operating activities
4.16%4.72B
9.99%3.15B
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
Goods services cash paid
3.46%3.45B
2.73%2.28B
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
Staff behalf paid
-2.96%645.33M
-0.28%449.94M
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
All taxes paid
-7.19%132.85M
-1.60%87.29M
-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
Cash paid relating to other operating activities
-34.77%111.71M
-30.62%65.62M
-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
Cash outflows from operating activities
0.60%4.34B
1.01%2.88B
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
Net cash flows from operating activities
76.61%373.91M
2,537.16%267.04M
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
Investing cash flow
Cash received from disposal of investments
54.60%1.41B
-5.27%672.13M
-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
Cash received from returns on investments
2.09%7.35M
-30.84%4.35M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
558.40%7.2M
569.43%7.17M
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
Cash received relating to other investing activities
--10.02M
--10.02M
----
-99.77%177.45K
----
----
----
--76.16M
--82.98M
--12.09M
Cash inflows from investing activities
55.88%1.43B
-3.24%693.67M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.34%350.09M
61.17%212.54M
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
Cash paid to acquire investments
80.71%1.26B
24.99%624.95M
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
 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
-59.85%9.23M
-65.78%7.6M
--7.06M
--4.45M
--22.98M
--22.21M
----
----
----
----
Cash outflows from investing activities
39.88%1.62B
-5.72%845.09M
-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
Net cash flows from investing activities
20.47%-193.56M
15.65%-151.43M
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
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
--245.4M
----
----
----
Cash from borrowing
-0.41%622.94M
-8.15%537.83M
-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
Cash received relating to other financing activities
----
----
----
-28.57%25M
65.52%48M
90.00%38M
--25M
56.95%35M
--29M
--20M
Cash inflows from financing activities
-32.21%622.94M
-38.10%537.83M
-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
Borrowing repayment
-11.48%706.74M
-17.62%607M
-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
Dividend interest payment
-24.75%24.56M
-32.28%13.62M
-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
Cash payments relating to other financing activities
-73.79%2.62M
--2.59M
----
211.71%2.65M
1,161.38%10M
----
----
-64.12%850.1K
-38.28%792.78K
-38.28%792.78K
Cash outflows from financing activities
-12.74%733.92M
-17.67%623.2M
-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
Net cash flows from financing activities
-242.53%-110.98M
-176.26%-85.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.49%3.31M
20.24%2.1M
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
Net increase in cash and cash equivalents
53.07%72.67M
158.07%32.34M
-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
Add:Begin period cash and cash equivalents
-20.04%510.07M
-20.04%510.07M
-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
End period cash equivalent
-14.97%582.75M
-6.83%542.42M
-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
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.31%4.62B9.42%3.09B20.59%1.39B19.63%6.3B15.68%4.48B16.27%2.82B-3.16%1.15B0.38%5.27B5.69%3.87B-0.70%2.43B
Refunds of taxes and levies -8.45%20.75M-26.30%14.24M36.04%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%48.4M
Cash received relating to other operating activities 130.90%74.08M146.48%42.09M19.46%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%23.25M
Cash inflows from operating activities 4.16%4.72B9.99%3.15B20.65%1.43B18.74%6.37B14.57%4.53B14.39%2.86B-2.04%1.18B1.38%5.36B6.53%3.95B1.10%2.5B
Goods services cash paid 3.46%3.45B2.73%2.28B14.68%1.17B19.22%4.45B11.57%3.34B22.53%2.22B11.61%1.02B5.80%3.73B17.44%2.99B11.54%1.81B
Staff behalf paid -2.96%645.33M-0.28%449.94M6.65%253.09M26.52%884.91M27.93%664.99M27.26%451.19M8.26%237.31M3.60%699.43M2.44%519.81M1.23%354.55M
All taxes paid -7.19%132.85M-1.60%87.29M-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
Cash paid relating to other operating activities -34.77%111.71M-30.62%65.62M-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%119.24M
Cash outflows from operating activities 0.60%4.34B1.01%2.88B9.80%1.49B18.82%5.82B13.80%4.32B21.41%2.85B11.02%1.36B4.04%4.9B14.02%3.79B8.83%2.35B
Net cash flows from operating activities 76.61%373.91M2,537.16%267.04M63.62%-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
Investing cash flow
Cash received from disposal of investments 54.60%1.41B-5.27%672.13M-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
Cash received from returns on investments 2.09%7.35M-30.84%4.35M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 558.40%7.2M569.43%7.17M46,199.93%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
Cash received relating to other investing activities --10.02M--10.02M-----99.77%177.45K--------------76.16M--82.98M--12.09M
Cash inflows from investing activities 55.88%1.43B-3.24%693.67M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.34%350.09M61.17%212.54M39.22%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%221.07M
Cash paid to acquire investments 80.71%1.26B24.99%624.95M12.00%224M42.52%1.2B-3.05%700M-13.34%500M29.03%200M-20.42%842M-14.48%722M-4.62%577M
 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 -59.85%9.23M-65.78%7.6M--7.06M--4.45M--22.98M--22.21M----------------
Cash outflows from investing activities 39.88%1.62B-5.72%845.09M-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
Net cash flows from investing activities 20.47%-193.56M15.65%-151.43M47.11%-25.15M-53.32%-611.15M36.11%-243.39M50.48%-179.53M2.33%-47.55M11.25%-398.6M0.86%-380.95M-12.30%-362.54M
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--245.4M------------
Cash from borrowing -0.41%622.94M-8.15%537.83M-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%631.16M
Cash received relating to other financing activities -------------28.57%25M65.52%48M90.00%38M--25M56.95%35M--29M--20M
Cash inflows from financing activities -32.21%622.94M-38.10%537.83M-59.56%222.59M19.65%905.93M25.67%918.93M33.44%868.93M79.72%550.4M16.75%757.13M59.75%731.23M64.91%651.16M
Borrowing repayment -11.48%706.74M-17.62%607M-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
Dividend interest payment -24.75%24.56M-32.28%13.62M-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
Cash payments relating to other financing activities -73.79%2.62M--2.59M----211.71%2.65M1,161.38%10M---------64.12%850.1K-38.28%792.78K-38.28%792.78K
Cash outflows from financing activities -12.74%733.92M-17.67%623.2M-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
Net cash flows from financing activities -242.53%-110.98M-176.26%-85.37M-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%278.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.49%3.31M20.24%2.1M122.13%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
Net increase in cash and cash equivalents 53.07%72.67M158.07%32.34M-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%73.65M
Add:Begin period cash and cash equivalents -20.04%510.07M-20.04%510.07M-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
End period cash equivalent -14.97%582.75M-6.83%542.42M-22.71%438.06M-20.04%510.07M31.31%685.36M9.79%582.19M30.96%566.78M39.69%637.89M18.26%521.94M22.81%530.3M
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----
Auditor ------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

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Price Target

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Heat List
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