Shanghai Yongguan Adhesive Products Corp., Ltd. (603681.SS)
CNY 13.42
(0.37%)
CNY 13.42
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.4 Million | 501.3 Million | 12.06 Million | 215.18 Million | 200.69 Million | 172.41 Million |
| Net Income | 82.39 Million | 227.12 Million | 225.51 Million | 175.5 Million | 148.27 Million | 131.37 Million |
| Depreciation & Amortization | 240.69 Million | 164.94 Million | 99.94 Million | 58.83 Million | 53.68 Million | 48 Million |
| Deferred income taxes | -23.21 Million | -7.88 Million | -6.65 Million | 6.59 Million | 454.73 Thousand | -2.94 Million |
| Stock-based compensation | 3.32 Million | 5.79 Million | 1.55 Million | - | - | - |
| Change in working capital | -188.36 Million | 11.63 Million | -383.5 Million | -8.44 Million | -27.41 Million | -45.66 Million |
| Other non-cash items | 98.02 Million | 99.68 Million | 75.21 Million | -10.7 Million | 26.15 Million | 38.69 Million |
| Investing Cash Flow | -687.93 Million | -916.93 Million | -997.44 Million | -681.05 Million | -284.79 Million | -113.4 Million |
| Investments in PPE | -554.3 Million | -647.76 Million | -884.6 Million | -769.04 Million | -179.7 Million | -85.34 Million |
| Acquisitions | 1.85 Million | 1.85 Million | 1.9 Million | 878.5 Thousand | 2.52 Million | - |
| Investment purchases | -1.12 Billion | -406.13 Million | -480.72 Million | -136.36 Million | -891.4 Million | -565 Million |
| Sales/Maturities of investments | 1.03 Billion | 165.54 Million | 321.12 Million | 227.38 Million | 799.9 Million | 562.64 Million |
| Other Investing Activities | -63.86 Million | -30.43 Million | 44.85 Million | -3.9 Million | -16.11 Million | -25.7 Million |
| Financing Cash Flow | -389.97 Million | 1.22 Billion | 743.89 Million | 1.22 Billion | 336.28 Million | -29.12 Million |
| Debt repayment | -205.78 Million | -1.4 Billion | -1.08 Billion | -319.65 Million | -150.52 Million | -173.2 Million |
| Dividends payments | -38.22 Million | -38.22 Million | -33.31 Million | -24.98 Million | -39.98 Million | -6.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.2 Million | 2.71 Billion | 1.89 Billion | 1.59 Billion | 532.23 Million | 150.56 Million |
| Accounts receivables | -269.19 Million | -64.54 Million | -404.36 Million | -24.93 Million | -69.3 Million | -79.56 Million |
| Accounts payables | 191.35 Million | 126.56 Million | 257.78 Million | 142.71 Million | 56.99 Million | 90.89 Million |
| Inventory | -87.31 Million | -42.5 Million | -230.27 Million | -132.82 Million | -15.56 Million | -54.05 Million |
| Other working capital | 5.68 Million | -7.88 Million | -6.65 Million | 6.59 Million | 454.73 Thousand | 8.38 Million |
| Cash at beginning of period | 1.82 Billion | 942.02 Million | 1.2 Billion | 449.84 Million | 197.88 Million | 165.63 Million |
| Cash at end of period | 1.1 Billion | 1.82 Billion | 942.02 Million | 1.2 Billion | 449.84 Million | 197.88 Million |
| Capital Expenditure | -554.3 Million | -647.76 Million | -884.6 Million | -769.04 Million | -179.7 Million | -85.34 Million |
| Effect of forex changes on cash | 3.19 Million | 70.35 Million | -20.68 Million | -8.76 Million | -229.82 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -719.31 Million | 879.86 Million | -262.16 Million | 754.35 Million | 251.96 Million | 32.24 Million |
| Free Cash Flow | -198.9 Million | -146.45 Million | -872.53 Million | -553.86 Million | 20.99 Million | 87.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.44 Million | 34.31 Million | 51.24 Million | 82.39 Million | 33.88 Million | 70.26 Million |
| Depreciation & Amortization | - | 63.91 Million | 63.91 Million | 240.69 Million | 240.69 Million | -118.46 Million |
| Deferred income taxes | - | - | - | -23.21 Million | - | 35.4 Million |
| Stock-based compensation | - | 1.87 Million | - | 3.32 Million | 3.32 Million | -1.87 Million |
| Change in working capital | - | -344.49 Million | - | -188.36 Million | -350.82 Million | 80.34 Million |
| Other non-cash items | 33.89 Million | 71.47 Million | -50 Million | 98.02 Million | 266.65 Million | -123.75 Million |
| Investing Cash Flow | 12.57 Million | -242.65 Million | 23.84 Million | -687.93 Million | -168.17 Million | -9.92 Million |
| Investments in PPE | -8.52 Million | -259.96 Million | -185.3 Million | -554.3 Million | -171.91 Million | -136.44 Million |
| Acquisitions | 99.34 Thousand | 6.78 Million | 466.69 Thousand | 1.85 Million | -1.05 Million | 246.69 Thousand |
| Investment purchases | 13.8 Million | -113.38 Million | -16.88 Million | -1.12 Billion | -25.86 Million | -351.2 Million |
| Sales/Maturities of investments | 24.27 Million | 112.83 Million | 235.86 Million | 1.03 Billion | 26.97 Million | 516.87 Million |
| Other Investing Activities | -17.08 Million | 11.07 Million | -10.29 Million | -63.86 Million | -13.3 Million | -39.4 Million |
| Financing Cash Flow | -162.2 Million | 88.66 Million | -38.95 Million | -389.97 Million | 148.31 Million | -236.84 Million |
| Debt repayment | -118.45 Million | -119.37 Million | -67.3 Million | -205.78 Million | -177.76 Million | -420.26 Million |
| Dividends payments | - | -14.06 Million | -12.02 Million | -38.22 Million | -38.22 Million | -12 Million |
| Common Stock Repurchased | - | -92.56 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.75 Million | -12.39 Million | -94.23 Million | -90.2 Million | -12.99 Million | 195.42 Million |
| Accounts receivables | - | -239.21 Million | - | -269.19 Million | -269.19 Million | 80.65 Million |
| Accounts payables | - | - | - | 191.35 Million | - | 6.16 Million |
| Inventory | - | -103.29 Million | - | -87.31 Million | -87.31 Million | -308.29 Thousand |
| Other working capital | - | -1.98 Million | - | 5.68 Million | 5.68 Million | -6.16 Million |
| Cash at beginning of period | 996.36 Million | 1.14 Billion | 1.1 Billion | 1.82 Billion | 932.39 Million | 1.24 Billion |
| Cash at end of period | 970.58 Million | 996.36 Million | 1.09 Billion | 1.1 Billion | 1.1 Billion | 932.39 Million |
| Capital Expenditure | -8.52 Million | -259.96 Million | -185.3 Million | -554.3 Million | -171.91 Million | -136.44 Million |
| Effect of forex changes on cash | - | 15.35 Million | 3.92 Million | 3.19 Million | -356.59 Thousand | -8.79 Million |
| Net cash flow / Change in cash | -25.77 Million | -147.23 Million | -9.94 Million | -719.31 Million | 170.19 Million | -313.65 Million |
| Free Cash Flow | 66.81 Million | -218.09 Million | -184.06 Million | -198.9 Million | 18.48 Million | -194.52 Million |
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