Shanghai Smith Adhesive New Material Co.,Ltd (SHA:603683)
China · Delayed Price · Currency is CNY 15.96
+0.27 (1.72%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 91.87 | 87.3 | 68.84 | 56.57 | 5.82 | 31.68 |
Depreciation & Amortization | 108.77 | 89.17 | 72.46 | 68.76 | 66 | 65.06 |
Other Amortization | 13.23 | 13.57 | 11.4 | 8.23 | 5.54 | 4.68 |
Loss (Gain) From Sale of Assets | -0.81 | -2.27 | -9.1 | -0.15 | -0.6 | -0.04 |
Asset Writedown & Restructuring Costs | 2.74 | 0.44 | 5.75 | 3.8 | 0.51 | 2.35 |
Loss (Gain) From Sale of Investments | 3.36 | 3.74 | 4.35 | -2.39 | 12.79 | 5.2 |
Provision & Write-off of Bad Debts | 6.87 | 7.36 | 4.44 | 2.65 | 3.67 | 0.14 |
Other Operating Activities | 25.51 | 28.57 | 32.68 | 32.96 | 46.74 | 22.48 |
Change in Accounts Receivable | -130.84 | -216.87 | -129.93 | -53.08 | -71.72 | -51.32 |
Change in Inventory | -65.11 | -122.57 | -42.9 | -16.79 | -13.06 | -54.97 |
Change in Accounts Payable | 255.41 | 325.62 | 279.96 | 65.1 | 163.23 | 102.72 |
Change in Other Net Operating Assets | -9.57 | - | 1.62 | - | -7.72 | 12.65 |
Operating Cash Flow | 256.67 | 199.84 | 276.2 | 147.83 | 191.64 | 126.19 |
Operating Cash Flow Growth | 10.49% | -27.65% | 86.83% | -22.86% | 51.87% | 62.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -182.7 | -169.21 | -409.12 | -152.88 | -97.48 | -110.94 |
Sale of Property, Plant & Equipment | 18.04 | 4.03 | 39.91 | 3.58 | 0.45 | 42.3 |
Divestitures | - | 1.5 | 0.05 | - | 4.46 | -0.05 |
Investment in Securities | -37.27 | 38.17 | 34.34 | -8.7 | -37.37 | -63.88 |
Other Investing Activities | 0.08 | 0.34 | 1.57 | 2.05 | 0.17 | 0.82 |
Investing Cash Flow | -201.85 | -125.18 | -333.25 | -155.95 | -129.77 | -131.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 469.64 | 437.4 | 273.22 | 313.44 | 391.08 |
Long-Term Debt Repaid | - | -606.96 | -441.75 | -411.29 | -373.76 | -377.8 |
Net Debt Issued (Repaid) | -69.39 | -137.31 | -4.34 | -138.07 | -60.32 | 13.28 |
Issuance of Common Stock | 12.97 | 227.59 | 15.72 | 424.45 | 3.09 | 2.61 |
Repurchase of Common Stock | -0.66 | -0.66 | -16 | -12.75 | -14.78 | -0.24 |
Common Dividends Paid | -28.5 | -44.92 | -27.44 | -38.77 | -30.27 | -25.46 |
Other Financing Activities | -57.13 | -27.28 | -36.1 | -118.28 | 4.82 | -11.05 |
Financing Cash Flow | -142.7 | 17.43 | -68.17 | 116.59 | -97.47 | -20.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.14 | -2.91 | -1.77 | -0.45 | 4.8 | -3.53 |
Net Cash Flow | -94.02 | 89.18 | -126.99 | 108.03 | -30.79 | -29.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 73.97 | 30.63 | -132.92 | -5.05 | 94.16 | 15.25 |
Free Cash Flow Growth | - | - | - | - | 517.52% | 1068.31% |
Free Cash Flow Margin | 3.16% | 1.41% | -7.05% | -0.32% | 6.66% | 1.09% |
Free Cash Flow Per Share | 0.25 | 0.11 | -0.52 | -0.02 | 0.49 | 0.07 |
Levered Free Cash Flow | -167.88 | -59.8 | -336.68 | -63.22 | -26.77 | -59.86 |
Unlevered Free Cash Flow | -161 | -47.45 | -324.99 | -49.24 | -13.27 | -47.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 0.04 |
Cash Income Tax Paid | 9.83 | 60.99 | 45.47 | 53.91 | -9.82 | 39.98 |
Change in Working Capital | 5.13 | -28.04 | 85.37 | -22.58 | 51.18 | -5.37 |