Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China · Delayed Price · Currency is CNY 20.70
-0.08 (-0.38%)
Jan 20, 2026, 3:00 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 | Sep '25 Sep 30, 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 | 147.87 | 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 |
Asset Writedown & Restructuring Costs | 3.43 | 3.43 | 0.3 | 13.57 | 3.9 | -28.64 | Upgrade |
Loss (Gain) From Sale of Investments | -24.29 | -24.29 | 89.51 | 12.71 | -9.58 | -14.72 | Upgrade |
Provision & Write-off of Bad Debts | 9.67 | 9.67 | 12.97 | 2.73 | 6.39 | 1.54 | Upgrade |
Other Operating Activities | 322.04 | 55.19 | 113.32 | 36.07 | 41.82 | 30.84 | Upgrade |
Change in Accounts Receivable | -364.04 | -364.04 | -269.19 | -64.55 | -404.36 | -24.93 | Upgrade |
Change in Inventory | -128.77 | -128.77 | -87.31 | -42.5 | -230.27 | -132.83 | Upgrade |
Change in Accounts Payable | 255.73 | 255.73 | 191.36 | 126.57 | 257.79 | 142.72 | Upgrade |
Change in Other Net Operating Assets | -0.33 | -0.33 | 5.68 | 29.04 | 26.44 | -2.98 | Upgrade |
Operating Cash Flow | 485 | 233.57 | 355.4 | 501.31 | 12.07 | 215.18 | Upgrade |
Operating Cash Flow Growth | 57.51% | -34.28% | -29.10% | 4053.38% | -94.39% | 7.22% | Upgrade |
Capital Expenditures | -688.41 | -627.28 | -554.3 | -647.76 | -884.6 | -769.05 | Upgrade |
Sale of Property, Plant & Equipment | 6.95 | 9.71 | 18.85 | 1.86 | 1.9 | 0.88 | Upgrade |
Investment in Securities | 177.77 | 271.19 | -97.99 | -242.23 | -160.19 | 109.54 | Upgrade |
Other Investing Activities | -1.79 | -11 | -54.49 | -28.8 | 45.44 | -22.43 | Upgrade |
Investing Cash Flow | -505.48 | -357.38 | -687.93 | -916.93 | -997.45 | -681.06 | Upgrade |
Long-Term Debt Issued | - | 1,641 | 1,415 | 2,775 | 1,889 | 1,604 | Upgrade |
Total Debt Issued | 1,751 | 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 |
Total Debt Repaid | -1,664 | -1,696 | -1,694 | -1,463 | -1,091 | -326.27 | Upgrade |
Net Debt Issued (Repaid) | 86.34 | -54.28 | -278.99 | 1,312 | 797.8 | 1,278 | Upgrade |
Issuance of Common Stock | 33.83 | 33.33 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -112.95 | -112.95 | - | - | - | - | Upgrade |
Common Dividends Paid | -80.46 | -77.53 | -93.98 | -84.92 | -67.96 | -42.58 | Upgrade |
Dividends Paid | -80.46 | -77.53 | -93.98 | -84.92 | -67.96 | -42.58 | Upgrade |
Other Financing Activities | 91.67 | - | -17 | -2 | 14.05 | -5.97 | Upgrade |
Financing Cash Flow | 18.43 | -211.43 | -389.98 | 1,225 | 743.89 | 1,229 | Upgrade |
Foreign Exchange Rate Adjustments | 29.32 | 37.53 | 3.2 | 70.36 | -20.69 | -8.76 | Upgrade |
Net Cash Flow | 27.28 | -297.71 | -719.31 | 879.87 | -262.17 | 754.35 | Upgrade |
Free Cash Flow | -203.41 | -393.71 | -198.9 | -146.46 | -872.53 | -553.87 | Upgrade |
Free Cash Flow Margin | -3.04% | -6.35% | -3.65% | -2.91% | -22.72% | -22.94% | Upgrade |
Free Cash Flow Per Share | -1.00 | -1.95 | -1.03 | -0.75 | -4.64 | -3.31 | Upgrade |
Cash Income Tax Paid | - | -413.94 | -190.72 | -227.56 | -101.51 | -60.76 | Upgrade |
Levered Free Cash Flow | -653.67 | -772.72 | -506.62 | -458.51 | -1,015 | -649.23 | Upgrade |
Unlevered Free Cash Flow | -605.66 | -723.56 | -455.84 | -412.53 | -993.03 | -637.51 | Upgrade |
Change in Working Capital | -236.1 | -236.1 | -182.68 | 40.68 | -357.06 | -11.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.