Shanghai Yaohua Pilkington Glass Group Co., Ltd.
SSE:600819.SS
5.16 (CNY) • At close April 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 142.968 | -125.233 | 23.325 | 135.199 | 165.573 | 222.232 | 106.84 | 70.851 | 211.234 | -488.908 | 13.094 | 109.11 | 38.812 | 86.577 | 233.711 | -219.215 | 6.381 | 112.187 | 27.234 | 125.931 | 212.392 | 145.061 | 113.817 | 161.852 | 154.621 | 94.186 | 34.626 |
| Afschrijvingen & Amortisatie
| 390.972 | 421.138 | 383.16 | 377.526 | 357.083 | 379.236 | 352.353 | 346.422 | 326.39 | 365.279 | 353.211 | 293.114 | 272.804 | 281.688 | 294.648 | 248.453 | 240.224 | 237.919 | 208.704 | 218.919 | 179.839 | 126.959 | 126.9 | 114.324 | 110.454 | 95.5 | 56.909 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.968 | -0.794 | 2.499 | -2.026 | -1.728 | -3.359 | 7.78 | 4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -26.585 | 93.443 | -14.768 | -76.5 | -18.408 | -142.825 | -174.583 | -290.638 | 237.339 | 289.748 | -235.357 | -321.341 | -237.386 | -248.899 | -309.007 | 191.042 | -45.866 | -111.028 | -63.08 | 24.936 | 20.678 | -77.699 | -45.93 | -73.828 | -22.621 | -22.603 | 31.296 |
| Vorderingen
| -64.462 | 2.517 | 22.825 | -177.509 | 180.214 | -126.539 | -130.179 | -22.166 | 84.003 | 123.195 | -27.402 | -20.39 | -253.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -37.36 | -16.403 | -186.352 | -242.905 | 109.659 | 75.947 | -255.633 | -206.507 | 37.994 | -57.482 | -103.222 | -14.372 | -1.929 | -117.418 | -79.297 | 410.542 | -225.836 | -193.757 | -41.026 | -100.274 | -64.618 | 15.35 | -8.879 | -8.997 | -7.591 | -2.497 | 36.794 |
| Crediteuren
| 0 | 107.33 | 146.791 | 344.708 | -310.78 | -90.207 | 212.957 | -58.606 | 107.563 | 219.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 75.237 | 0 | 1.968 | -0.794 | 2.499 | -2.026 | 81.05 | -84.132 | 199.345 | 347.23 | -132.135 | -306.969 | -235.457 | -131.48 | -229.71 | -219.5 | 179.97 | 82.729 | -22.054 | 125.21 | 85.296 | -93.049 | -37.051 | -64.832 | -15.03 | -20.106 | -5.498 |
| Overige Niet-Contante Posten
| 167.609 | 160.36 | 74.842 | 147.653 | 107.517 | 139.629 | 92.328 | 45.741 | -335.071 | 364.851 | 97.466 | 148.563 | 215.972 | 164.226 | 58.965 | 151.896 | 50.295 | -50.322 | 15.307 | -9.981 | 45.535 | 47.179 | 30.141 | 15.005 | 15.684 | 7.426 | 30.625 |
| Kasstroom uit Operationele Activiteiten
| 674.964 | 549.708 | 466.559 | 583.878 | 611.764 | 598.271 | 376.938 | 172.375 | 439.892 | 530.97 | 228.415 | 229.446 | 290.202 | 283.592 | 278.317 | 372.175 | 251.033 | 188.757 | 188.165 | 359.805 | 458.444 | 241.5 | 224.928 | 217.353 | 258.138 | 174.509 | 153.455 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -529.716 | -283.22 | -458.945 | -384.412 | -321.638 | -382.834 | -362.788 | -294.789 | -379.485 | -414.678 | -521.418 | -525.657 | -498.75 | -533.948 | -479.738 | -523.578 | -660.059 | -724.915 | -645.812 | -267.622 | -62.16 | -262.146 | -21.188 | -216.866 | -6.383 | -20.88 | -11.7 |
| Netto Overnames
| 0 | -26.009 | 1.211 | 0.472 | 323.84 | 405.661 | 0 | 3.236 | 626.657 | 20.393 | 19.678 | 525.796 | 0.472 | -20.844 | 519.592 | 51.909 | 35.346 | 7.767 | 3.682 | 1.147 | 0 | 329.01 | 0 | 216.96 | 0.073 | 0 | 0 |
| Aankoop van Beleggingen
| -1,859.95 | -1,200 | -842 | -1,058 | -1,112.2 | -1,755 | -1,995 | -2,720 | -2,883.537 | -1,488.359 | -3,302.93 | -109.767 | -446.959 | -402.221 | -432.728 | -485.328 | -1,554.114 | -560.073 | -1,180.242 | -23.613 | -59.594 | -63.539 | 0 | 2.809 | -92.631 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,876.291 | 1,139.521 | 824.966 | 997.762 | 1,074.358 | 1,918.86 | 2,207.244 | 3,308.758 | 3,172.711 | 1,295.21 | 2,334.437 | 380.206 | 503.505 | 456.867 | 548.376 | 512.025 | 1,104.899 | 762.583 | 1,097.635 | 127.241 | 0 | 6.832 | 5.395 | 6.937 | 2.544 | 1.237 | 6.2 |
| Overige Investeringsactiviteiten
| 7.778 | -241.446 | 76.163 | -4.971 | -321.638 | -382.834 | -3.522 | -0.111 | 45.129 | 53.073 | 6.578 | -525.657 | 1.678 | 1.329 | -479.738 | 71.227 | 525.098 | 898.65 | -13.64 | 57.049 | 0.552 | -262.146 | 0.513 | -216.866 | -110 | 0.001 | 0.865 |
| Kasstroom uit Investeringsactiviteiten
| -505.597 | -611.155 | -398.605 | -449.148 | -357.279 | -196.148 | -154.067 | 297.094 | 581.475 | -534.36 | -1,463.656 | -255.079 | -440.054 | -498.818 | -324.236 | -373.744 | -548.831 | 384.011 | -738.378 | -105.796 | -121.202 | -251.99 | -15.28 | -207.028 | -206.398 | -19.642 | -4.636 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -161.298 | -297.466 | 131.109 | -214.194 | -113.007 | -409.735 | 21.153 | -484.226 | -889.705 | 293.904 | 326.505 | 52.296 | 62.063 | 335.418 | 273.533 | -284.006 | 569.547 | -168.843 | 735.521 | -100.903 | -39.469 | 141.653 | -63.45 | 99.326 | 110 | -113.016 | -111.956 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -56.15 | -4.675 | -32.722 | -54.225 | -62.639 | -28.047 | -81.175 | -145.191 | -166.879 | -135.639 | -172.226 | -136.172 | -130.914 | -160.262 | -88.613 | -110.818 | -158.768 | -127.47 | -134.798 | -197.253 | -141.804 | -121.207 | -123.051 | -121.217 | -48.724 | -20.915 | -35.888 |
| Overige Financieringsactiviteiten
| -4.226 | 232.405 | 34.15 | 19.931 | 108.588 | 179.663 | -0.678 | 41.49 | -0.815 | 2.34 | -175.761 | 801.327 | -8.724 | 79.972 | -0 | 90 | -4.825 | 44.217 | 32.435 | 206.903 | 0 | -1.469 | 0 | -21 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -221.673 | -69.735 | 104.907 | -279.207 | -103.378 | -307.334 | -60.699 | -587.927 | -1,057.399 | 160.605 | -21.481 | 720.021 | -77.574 | 255.129 | 184.92 | -314.179 | 405.954 | -252.097 | 694.966 | -139.814 | -181.272 | 18.977 | -186.502 | -42.891 | 61.276 | -133.932 | -147.844 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.946 | 3.369 | 8.381 | -2.644 | -6.026 | 1.905 | 0.106 | -3.523 | 2.963 | -6.776 | -1.016 | 1.136 | 0.974 | -2.374 | -2.141 | 0.754 | -2.011 | -12.68 | -4.956 | -5.561 | -0.543 | 0.749 | 3.184 | -5.735 | -2.62 | 0.39 | -0.166 |
| Netto Kasstroomverandering
| -49.361 | -127.812 | 181.243 | -147.121 | 145.081 | 96.693 | 162.278 | -121.979 | -33.069 | 150.439 | -1,257.738 | 695.525 | -226.453 | 37.529 | 136.86 | -314.995 | 106.146 | 307.992 | 139.797 | 108.634 | 155.427 | 9.234 | 26.331 | -38.301 | 110.397 | 21.325 | 0.81 |
| Kaspositie aan het Einde van de Periode
| 460.712 | 510.073 | 637.885 | 456.642 | 603.764 | 458.683 | 361.989 | 199.711 | 321.691 | 354.759 | 204.32 | 1,361.158 | 665.633 | 892.086 | 854.557 | 717.697 | 1,032.692 | 926.546 | 618.555 | 478.758 | 370.124 | 214.697 | 205.462 | 179.132 | 217.432 | 107.036 | 85.711 |