Shanghai Smith Adhesive New Material Co.,Ltd (SHA:603683)
China
· Delayed Price · Currency is CNY 28.48
+0.62 (2.23%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 87.3 | 68.84 | 56.57 | 5.82 | 31.68 | Upgrade
|
| Depreciation & Amortization | 89.17 | 72.46 | 68.76 | 66 | 65.06 | Upgrade
|
| Other Amortization | 13.57 | 11.4 | 8.23 | 5.54 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.27 | -9.1 | -0.15 | -0.6 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 5.75 | 3.8 | 0.51 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.74 | 4.35 | -2.39 | 12.79 | 5.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.36 | 4.44 | 2.65 | 3.67 | 0.14 | Upgrade
|
| Other Operating Activities | 28.57 | 32.68 | 32.96 | 46.74 | 22.48 | Upgrade
|
| Change in Accounts Receivable | -216.87 | -129.93 | -53.08 | -71.72 | -51.32 | Upgrade
|
| Change in Inventory | -122.57 | -42.9 | -16.79 | -13.06 | -54.97 | Upgrade
|
| Change in Accounts Payable | 325.62 | 279.96 | 65.1 | 163.23 | 102.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.62 | - | -7.72 | 12.65 | Upgrade
|
| Operating Cash Flow | 199.84 | 276.2 | 147.83 | 191.64 | 126.19 | Upgrade
|
| Operating Cash Flow Growth | -27.65% | 86.83% | -22.86% | 51.87% | 62.28% | Upgrade
|
| Capital Expenditures | -169.21 | -409.12 | -152.88 | -97.48 | -110.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.03 | 39.91 | 3.58 | 0.45 | 42.3 | Upgrade
|
| Divestitures | 1.5 | 0.05 | - | 4.46 | -0.05 | Upgrade
|
| Investment in Securities | 38.17 | 34.34 | -8.7 | -37.37 | -63.88 | Upgrade
|
| Other Investing Activities | 0.34 | 1.57 | 2.05 | 0.17 | 0.82 | Upgrade
|
| Investing Cash Flow | -125.18 | -333.25 | -155.95 | -129.77 | -131.75 | Upgrade
|
| Long-Term Debt Issued | 469.64 | 437.4 | 273.22 | 313.44 | 391.08 | Upgrade
|
| Long-Term Debt Repaid | -606.96 | -441.75 | -411.29 | -373.76 | -377.8 | Upgrade
|
| Net Debt Issued (Repaid) | -137.31 | -4.34 | -138.07 | -60.32 | 13.28 | Upgrade
|
| Issuance of Common Stock | 227.59 | 15.72 | 424.45 | 3.09 | 2.61 | Upgrade
|
| Repurchase of Common Stock | -0.66 | -16 | -12.75 | -14.78 | -0.24 | Upgrade
|
| Common Dividends Paid | -44.92 | -27.44 | -38.77 | -30.27 | -25.46 | Upgrade
|
| Other Financing Activities | -27.28 | -36.1 | -118.28 | 4.82 | -11.05 | Upgrade
|
| Financing Cash Flow | 17.43 | -68.17 | 116.59 | -97.47 | -20.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.91 | -1.77 | -0.45 | 4.8 | -3.53 | Upgrade
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| Net Cash Flow | 89.18 | -126.99 | 108.03 | -30.79 | -29.95 | Upgrade
|
| Free Cash Flow | 30.63 | -132.92 | -5.05 | 94.16 | 15.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 517.52% | 1068.31% | Upgrade
|
| Free Cash Flow Margin | 1.41% | -7.05% | -0.32% | 6.66% | 1.09% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.52 | -0.02 | 0.49 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 60.99 | 45.47 | 53.91 | -9.82 | 39.98 | Upgrade
|
| Levered Free Cash Flow | -59.8 | -336.68 | -63.22 | -26.77 | -59.86 | Upgrade
|
| Unlevered Free Cash Flow | -47.45 | -324.99 | -49.24 | -13.27 | -47.08 | Upgrade
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| Change in Working Capital | -28.04 | 85.37 | -22.58 | 51.18 | -5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.