Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China · Delayed Price · Currency is CNY 14.86
+0.22 (1.50%)
Nov 3, 2026, 10:15 AM CST
SHA:603681 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135.94 | 124.01 | 163.29 | 82.72 | 227.61 | 225.51 |
Depreciation & Amortization | 317.55 | 317.55 | 258.66 | 240.69 | 164.94 | 99.94 |
Other Amortization | 4.43 | 4.43 | 4.36 | 2.97 | 2.73 | 1.63 |
Loss (Gain) From Sale of Assets | 3.75 | 3.75 | -0.64 | -4.41 | 0.25 | -0.49 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 3.43 | 0.3 | 13.57 | 3.9 |
Loss (Gain) From Sale of Investments | -18.64 | -18.64 | -24.29 | 89.51 | 12.71 | -9.58 |
Provision & Write-off of Bad Debts | 3.36 | 3.36 | 9.67 | 12.97 | 2.73 | 6.39 |
Other Operating Activities | 3.41 | 113.87 | 55.19 | 113.32 | 36.07 | 41.82 |
Change in Accounts Receivable | -28.25 | -28.25 | -364.04 | -269.19 | -64.55 | -404.36 |
Change in Inventory | -97.25 | -97.25 | -128.77 | -87.31 | -42.5 | -230.27 |
Change in Accounts Payable | 116.39 | 116.39 | 255.73 | 191.36 | 126.57 | 257.79 |
Change in Other Net Operating Assets | 0.12 | 0.12 | -0.33 | 5.68 | 29.04 | 26.44 |
Operating Cash Flow | 424.02 | 522.56 | 233.57 | 355.4 | 501.31 | 12.07 |
Operating Cash Flow Growth | -12.57% | 123.73% | -34.28% | -29.10% | 4053.38% | -94.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -677.42 | -651.9 | -627.28 | -554.3 | -647.76 | -884.6 |
Sale of Property, Plant & Equipment | 1.91 | 4.93 | 9.71 | 18.85 | 1.86 | 1.9 |
Investment in Securities | 42.16 | 164.78 | 271.19 | -97.99 | -242.23 | -160.19 |
Other Investing Activities | 6.08 | -3.35 | -11 | -54.49 | -28.8 | 45.44 |
Investing Cash Flow | -627.27 | -485.54 | -357.38 | -687.93 | -916.93 | -997.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,771 | 1,641 | 1,415 | 2,775 | 1,889 |
Total Debt Issued | 2,440 | 1,771 | 1,641 | 1,415 | 2,775 | 1,889 |
Long-Term Debt Repaid | - | -1,543 | -1,696 | -1,694 | -1,463 | -1,091 |
Lease Payments | -13.53 | -13.53 | -2.49 | -7.24 | -6.26 | -5.01 |
Total Debt Repaid | -2,059 | -1,543 | -1,696 | -1,694 | -1,463 | -1,091 |
Net Debt Issued (Repaid) | 381.21 | 227.45 | -54.28 | -278.99 | 1,312 | 797.8 |
Issuance of Common Stock | - | - | 33.33 | - | - | - |
Repurchase of Common Stock | -30.6 | -30.1 | -112.95 | - | - | - |
Common Dividends Paid | -80.57 | -77.43 | -77.53 | -93.98 | -84.92 | -67.96 |
Dividends Paid | -80.57 | -77.43 | -77.53 | -93.98 | -84.92 | -67.96 |
Other Financing Activities | 41.84 | 2.76 | - | -17 | -2 | 14.05 |
Financing Cash Flow | 311.88 | 122.68 | -211.43 | -389.98 | 1,225 | 743.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -38.81 | 5.97 | 37.53 | 3.2 | 70.36 | -20.69 |
Net Cash Flow | 69.83 | 165.68 | -297.71 | -719.31 | 879.87 | -262.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -253.4 | -129.34 | -393.71 | -198.9 | -146.46 | -872.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.52% | -1.93% | -6.35% | -3.65% | -2.91% | -22.72% |
Free Cash Flow Per Share | -1.15 | -0.64 | -1.95 | -1.03 | -0.75 | -4.64 |
Levered Free Cash Flow | -738.25 | -415.76 | -772.72 | -506.62 | -458.51 | -1,015 |
Unlevered Free Cash Flow | -692.88 | -367.68 | -723.56 | -455.84 | -412.53 | -993.03 |
Free Cash Flow After Leases | -266.93 | -142.88 | -396.2 | -206.15 | -152.72 | -877.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -308.7 | -413.94 | -190.72 | -227.56 | -101.51 |
Change in Working Capital | -25.82 | -25.82 | -236.1 | -182.68 | 40.68 | -357.06 |