Shanghai Yaohua Pilkington Glass Group Co (SHSE:600819) Ending Cash Position : ¥299 Mil (As of Mar. 2025)

View and export this data going back to 1994. Start your Free Trial

What is Shanghai Yaohua Pilkington Glass Group Co Ending Cash Position?

Shanghai Yaohua Pilkington Glass Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥299 Mil.

Shanghai Yaohua Pilkington Glass Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥583 Mil) to Dec. 2024 (¥461 Mil) and declined from Dec. 2024 (¥461 Mil) to Mar. 2025 (¥299 Mil).

Shanghai Yaohua Pilkington Glass Group Co's annual Ending Cash Position declined from Dec. 2022 (¥638 Mil) to Dec. 2023 (¥510 Mil) and declined from Dec. 2023 (¥510 Mil) to Dec. 2024 (¥461 Mil).

Shanghai Yaohua Pilkington Glass Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Yaohua Pilkington Glass Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Yaohua Pilkington Glass Group Co Ending Cash Position Chart

Shanghai Yaohua Pilkington Glass Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

603.76

456.64

637.89

510.07

460.71

Shanghai Yaohua Pilkington Glass Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															438.06	542.42	582.75	460.71	299.09

Shanghai Yaohua Pilkington Glass Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shanghai Yaohua Pilkington Glass Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	510.072	+	-49.36
	=	461

Shanghai Yaohua Pilkington Glass Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	460.712	+	-161.623
	=	299

Shanghai Yaohua Pilkington Glass Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Yaohua Pilkington Glass Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Yaohua Pilkington Glass Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shanghai Yaohua Pilkington Glass Group Co Ltd (SHSE:600819) » Definitions » Ending Cash Position

Traded in Other Exchanges

900918:China

Address

Shanghai Pudong New Area of Road No. 1388, Building 4-5, Shanghai, CHN, 201203

Website

http://www.sypglass.com

Shanghai Yaohua Pilkington Glass Group Co Ltd is a glass manufacturer in China. It is mainly engaged in the research, design, development, and manufacture of auto glass and related products. Its main products include low-E coating glass, Solar power system glass, Insulated glass, High-end auto raw glass, and low-iron rolled glass.

Executives

Zhao Jian

Director

Shanghai Yaohua Pilkington Glass Group Co Headlines

No Headlines