Shanghai Smith Adhesive New Material Co.,Ltd (SHA:603683)
China · Delayed Price · Currency is CNY 33.20
-1.29 (-3.74%)
Sep 30, 2025, 3:00 PM CST
SHA:603683 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 | Jun '25 Jun 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 | 64.07 | 67.03 | 56.57 | 5.82 | 31.68 | 155.5 | Upgrade |
Depreciation & Amortization | 71.46 | 71.65 | 68.76 | 66 | 65.06 | 50.26 | Upgrade |
Other Amortization | 12.98 | 12.21 | 8.23 | 5.54 | 4.68 | 9.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -9.1 | -0.15 | -0.6 | -0.04 | -95.13 | Upgrade |
Asset Writedown & Restructuring Costs | 5.87 | 5.75 | 3.8 | 0.51 | 2.35 | 1.93 | Upgrade |
Loss (Gain) From Sale of Investments | 5.59 | 4.35 | -2.39 | 12.79 | 5.2 | 0.97 | Upgrade |
Provision & Write-off of Bad Debts | 2.39 | 4.44 | 2.65 | 3.67 | 0.14 | 2.64 | Upgrade |
Other Operating Activities | 27.72 | 34.49 | 32.96 | 46.74 | 22.48 | 19.09 | Upgrade |
Change in Accounts Receivable | -147.21 | -129.93 | -53.08 | -71.72 | -51.32 | -129.07 | Upgrade |
Change in Inventory | -108.29 | -42.9 | -16.79 | -13.06 | -54.97 | -27.66 | Upgrade |
Change in Accounts Payable | 289.06 | 279.96 | 65.1 | 163.23 | 102.72 | 87.25 | Upgrade |
Change in Other Net Operating Assets | 11.19 | 1.62 | - | -7.72 | 12.65 | 1 | Upgrade |
Operating Cash Flow | 232.3 | 276.2 | 147.83 | 191.64 | 126.19 | 77.76 | Upgrade |
Operating Cash Flow Growth | 16.94% | 86.83% | -22.86% | 51.87% | 62.28% | -11.88% | Upgrade |
Capital Expenditures | -278.37 | -409.12 | -152.88 | -97.48 | -110.94 | -76.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 39.91 | 3.58 | 0.45 | 42.3 | 49.7 | Upgrade |
Divestitures | 1.55 | 0.05 | - | 4.46 | -0.05 | - | Upgrade |
Investment in Securities | 0.83 | 34.34 | -8.7 | -37.37 | -63.88 | 36.47 | Upgrade |
Other Investing Activities | 1.36 | 1.57 | 2.05 | 0.17 | 0.82 | 46.44 | Upgrade |
Investing Cash Flow | -273.42 | -333.25 | -155.95 | -129.77 | -131.75 | 56.16 | Upgrade |
Long-Term Debt Issued | - | 437.4 | 273.22 | 313.44 | 391.08 | 490.58 | Upgrade |
Long-Term Debt Repaid | - | -441.75 | -411.29 | -373.76 | -377.8 | -524.94 | Upgrade |
Net Debt Issued (Repaid) | -50.76 | -4.34 | -138.07 | -60.32 | 13.28 | -34.35 | Upgrade |
Issuance of Common Stock | 237.96 | 15.72 | 424.45 | 3.09 | 2.61 | 30.64 | Upgrade |
Repurchase of Common Stock | - | -16 | -12.75 | -14.78 | -0.24 | - | Upgrade |
Common Dividends Paid | -36.31 | -27.44 | -38.77 | -30.27 | -25.46 | -34.85 | Upgrade |
Other Financing Activities | -51.66 | -36.1 | -118.28 | 4.82 | -11.05 | 1.39 | Upgrade |
Financing Cash Flow | 99.23 | -68.17 | 116.59 | -97.47 | -20.86 | -37.17 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | -1.77 | -0.45 | 4.8 | -3.53 | -6.9 | Upgrade |
Net Cash Flow | 57.06 | -126.99 | 108.03 | -30.79 | -29.95 | 89.85 | Upgrade |
Free Cash Flow | -46.06 | -132.92 | -5.05 | 94.16 | 15.25 | 1.31 | Upgrade |
Free Cash Flow Growth | - | - | - | 517.52% | 1068.31% | - | Upgrade |
Free Cash Flow Margin | -2.33% | -7.05% | -0.32% | 6.66% | 1.09% | 0.13% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.52 | -0.02 | 0.49 | 0.07 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.04 | - | Upgrade |
Cash Income Tax Paid | 57.52 | 45.47 | 53.91 | -9.82 | 39.98 | 35.2 | Upgrade |
Levered Free Cash Flow | -140.47 | -336.68 | -63.22 | -26.77 | -59.86 | -30.26 | Upgrade |
Unlevered Free Cash Flow | -129.8 | -324.99 | -49.24 | -13.27 | -47.08 | -18.34 | Upgrade |
Change in Working Capital | 42.31 | 85.37 | -22.58 | 51.18 | -5.37 | -67.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.