Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China
· Delayed Price · Currency is CNY 14.03
+0.78 (5.89%)
May 16, 2025, 2:45 PM CST
SHA:603681 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 125.11 | 163.29 | 82.72 | 227.61 | 225.51 | 175.5 | Upgrade
|
| Depreciation & Amortization | 258.65 | 258.65 | 240.69 | 164.94 | 99.94 | 58.83 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 2.97 | 2.73 | 1.63 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -4.41 | 0.25 | -0.49 | 1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.43 | 3.43 | 0.3 | 13.57 | 3.9 | -28.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.29 | -24.29 | 89.51 | 12.71 | -9.58 | -14.72 | Upgrade
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| Provision & Write-off of Bad Debts | 9.67 | 9.67 | 12.97 | 2.73 | 6.39 | 1.54 | Upgrade
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| Other Operating Activities | 28.71 | 55.19 | 113.32 | 36.07 | 41.82 | 30.84 | Upgrade
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| Change in Accounts Receivable | -364.04 | -364.04 | -269.19 | -64.55 | -404.36 | -24.93 | Upgrade
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| Change in Inventory | -128.77 | -128.77 | -87.31 | -42.5 | -230.27 | -132.83 | Upgrade
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| Change in Accounts Payable | 255.73 | 255.73 | 191.36 | 126.57 | 257.79 | 142.72 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.33 | 5.68 | 29.04 | 26.44 | -2.98 | Upgrade
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| Operating Cash Flow | 168.91 | 233.57 | 355.4 | 501.31 | 12.07 | 215.18 | Upgrade
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| Operating Cash Flow Growth | -56.11% | -34.28% | -29.10% | 4053.38% | -94.39% | 7.22% | Upgrade
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| Capital Expenditures | -690.4 | -627.28 | -554.3 | -647.76 | -884.6 | -769.05 | Upgrade
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| Sale of Property, Plant & Equipment | 11.48 | 9.71 | 18.85 | 1.86 | 1.9 | 0.88 | Upgrade
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| Investment in Securities | 21.6 | 271.19 | -97.99 | -242.23 | -160.19 | 109.54 | Upgrade
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| Other Investing Activities | -5.13 | -11 | -54.49 | -28.8 | 45.44 | -22.43 | Upgrade
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| Investing Cash Flow | -662.45 | -357.38 | -687.93 | -916.93 | -997.45 | -681.06 | Upgrade
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| Long-Term Debt Issued | - | 1,641 | 1,415 | 2,775 | 1,889 | 1,604 | Upgrade
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| Total Debt Issued | 1,769 | 1,641 | 1,415 | 2,775 | 1,889 | 1,604 | Upgrade
|
| Long-Term Debt Repaid | - | -1,696 | -1,694 | -1,463 | -1,091 | -326.27 | Upgrade
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| Total Debt Repaid | -1,580 | -1,696 | -1,694 | -1,463 | -1,091 | -326.27 | Upgrade
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| Net Debt Issued (Repaid) | 188.87 | -54.28 | -278.99 | 1,312 | 797.8 | 1,278 | Upgrade
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| Issuance of Common Stock | 33.33 | 33.33 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -112.95 | -112.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -72.33 | -77.53 | -93.98 | -84.92 | -67.96 | -42.58 | Upgrade
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| Dividends Paid | -72.33 | -77.53 | -93.98 | -84.92 | -67.96 | -42.58 | Upgrade
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| Other Financing Activities | 81.58 | - | -17 | -2 | 14.05 | -5.97 | Upgrade
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| Financing Cash Flow | 118.5 | -211.43 | -389.98 | 1,225 | 743.89 | 1,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.92 | 37.53 | 3.2 | 70.36 | -20.69 | -8.76 | Upgrade
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| Net Cash Flow | -332.12 | -297.71 | -719.31 | 879.87 | -262.17 | 754.35 | Upgrade
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| Free Cash Flow | -521.49 | -393.71 | -198.9 | -146.46 | -872.53 | -553.87 | Upgrade
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| Free Cash Flow Margin | -8.13% | -6.35% | -3.65% | -2.91% | -22.72% | -22.94% | Upgrade
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| Free Cash Flow Per Share | -2.68 | -1.95 | -1.03 | -0.75 | -4.64 | -3.31 | Upgrade
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| Cash Income Tax Paid | - | -413.94 | -190.72 | -227.56 | -101.51 | -60.76 | Upgrade
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| Levered Free Cash Flow | -858.45 | -772.72 | -506.62 | -458.51 | -1,015 | -649.23 | Upgrade
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| Unlevered Free Cash Flow | -809.73 | -723.56 | -455.84 | -412.53 | -993.03 | -637.51 | Upgrade
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| Change in Net Working Capital | 414.85 | 428.45 | 240.71 | 69.34 | 368.36 | 31.62 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.