Shanghai Smith Adhesive New Material Co., Ltd (603683.SS)
CNY 9.45
(-0.94%)
CNY 9.45
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.83 Million | 191.64 Million | 126.18 Million | 77.76 Million | 88.24 Million | -9.25 Million |
| Net Income | 67.49 Million | 27.67 Million | 32.53 Million | 152.78 Million | 3.41 Million | 25.36 Million |
| Depreciation & Amortization | 68.75 Million | 65.99 Million | 65.05 Million | 50.26 Million | 41.67 Million | 29.27 Million |
| Deferred income taxes | -17.81 Million | -19.55 Million | -14.45 Million | 1.34 Million | -18.01 Million | -5.56 Million |
| Stock-based compensation | - | -6.52 Million | 10.98 Million | 867.65 Thousand | - | - |
| Change in working capital | -22.58 Million | 58.89 Million | -18.02 Million | -68.13 Million | 21.66 Million | -73.38 Million |
| Other non-cash items | 27.52 Million | 66 Million | 50.09 Million | -59.36 Million | 21.47 Million | 9.48 Million |
| Investing Cash Flow | -155.94 Million | -129.76 Million | -131.74 Million | 56.15 Million | -118.06 Million | -172.91 Million |
| Investments in PPE | -152.87 Million | -97.47 Million | -110.93 Million | -76.45 Million | -207.43 Million | -160.74 Million |
| Acquisitions | 3.58 Million | 4.46 Million | 42.3 Million | 49.7 Million | 2.24 Million | 161.88 Million |
| Investment purchases | -393.92 Million | -538.51 Million | -314.61 Million | -164.43 Million | -329.76 Million | -326.95 Million |
| Sales/Maturities of investments | 387.27 Million | 501.3 Million | 251.54 Million | 202.98 Million | 371.4 Million | 313.64 Million |
| Other Investing Activities | -3.06 Million | 453.59 Thousand | -51.73 Thousand | 44.35 Million | 45.47 Million | -160.74 Million |
| Financing Cash Flow | 116.58 Million | -97.47 Million | -20.86 Million | -37.17 Million | 25.91 Million | 120.7 Million |
| Debt repayment | -127.59 Million | -365.31 Million | -362.08 Million | -510.12 Million | -290.07 Million | -166.57 Million |
| Dividends payments | -19.97 Million | -9.87 Million | -6.52 Million | -14.99 Million | -6.33 Million | -20.18 Million |
| Common Stock Repurchased | -12.74 Million | -14.78 Million | -239.4 Thousand | - | - | - |
| Common Stock Issuance | - | 14.78 Million | 239.4 Thousand | - | - | - |
| Other Financing Activities | 282.94 Million | 298.11 Million | 366.68 Million | 507.8 Million | 340.24 Million | 307.47 Million |
| Accounts receivables | -53.08 Million | -71.71 Million | -51.32 Million | -129.06 Million | -49.71 Million | -47.83 Million |
| Accounts payables | 65.1 Million | 163.23 Million | 102.71 Million | 87.25 Million | 81.4 Million | 17.96 Million |
| Inventory | -16.79 Million | -13.06 Million | -54.96 Million | -27.65 Million | 7.98 Million | -37.94 Million |
| Other working capital | 47.29 Million | -19.55 Million | -14.45 Million | 1.34 Million | -18.01 Million | -35.43 Million |
| Cash at beginning of period | 174.91 Million | 205.7 Million | 235.65 Million | 145.8 Million | 148.35 Million | 208.57 Million |
| Cash at end of period | 282.93 Million | 174.91 Million | 205.7 Million | 235.65 Million | 145.8 Million | 148.35 Million |
| Capital Expenditure | -152.87 Million | -97.47 Million | -110.93 Million | -76.45 Million | -207.43 Million | -160.74 Million |
| Effect of forex changes on cash | -450.24 Thousand | 4.8 Million | -3.52 Million | -6.89 Million | 1.37 Million | 1.24 Million |
| Net cash flow / Change in cash | 108.02 Million | -30.79 Million | -29.95 Million | 89.84 Million | -2.54 Million | -60.22 Million |
| Free Cash Flow | -5.04 Million | 94.16 Million | 15.24 Million | 1.3 Million | -119.19 Million | -169.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.34 Million | 19.06 Million | 21.57 Million | 67.49 Million | 17.72 Million | 24.31 Million |
| Depreciation & Amortization | - | 20.96 Million | 20.96 Million | 68.75 Million | 19.8 Million | -33.28 Million |
| Deferred income taxes | - | - | - | -17.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -22.58 Million | -69.87 Million | -10.07 Million |
| Other non-cash items | 36.47 Million | 74.45 Million | -24.62 Million | 27.52 Million | 138.43 Million | 12.7 Million |
| Investing Cash Flow | -148.66 Million | -96.41 Million | -21.97 Million | -155.94 Million | -126.74 Million | 17.82 Million |
| Investments in PPE | -91.77 Million | -111.78 Million | -117.66 Million | -152.87 Million | -73.93 Million | -34.71 Million |
| Acquisitions | 3.27 Million | 38.02 Million | 689.6 Thousand | 3.58 Million | 2.6 Million | 372.37 Thousand |
| Investment purchases | -170 Million | -102.65 Million | - | -393.92 Million | -125.8 Million | -90.9 Million |
| Sales/Maturities of investments | 111 Million | 80 Million | 95 Million | 387.27 Million | 70.38 Million | 143.07 Million |
| Other Investing Activities | 2.1 Million | -64.63 Million | 96.02 Million | -3.06 Million | -52.81 Million | 1.41 |
| Financing Cash Flow | -10.6 Million | -40.84 Million | 55.63 Million | 116.58 Million | -254.81 Million | 417.82 Million |
| Debt repayment | -6.73 Million | -1.76 Million | -95.47 Million | -127.59 Million | -134.43 Million | -127.69 Million |
| Dividends payments | -5.2 Million | -12.63 Million | -5 Million | -19.97 Million | -19.97 Million | -6.19 Million |
| Common Stock Repurchased | - | - | - | -12.74 Million | -12.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.13 Million | -39.07 Million | -39.84 Million | 282.94 Million | -117.74 Million | 551.7 Million |
| Accounts receivables | - | - | - | -53.08 Million | -53.08 Million | -2.14 Million |
| Accounts payables | - | - | - | 65.1 Million | - | - |
| Inventory | - | - | - | -16.79 Million | -16.79 Million | -7.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 247.19 Million | 318.97 Million | 283.73 Million | 174.91 Million | 529.63 Million | 99.28 Million |
| Cash at end of period | 147.18 Million | 251.78 Million | 318.97 Million | 282.93 Million | 282.93 Million | 529.63 Million |
| Capital Expenditure | -91.77 Million | -111.78 Million | -117.66 Million | -152.87 Million | -73.93 Million | -34.71 Million |
| Effect of forex changes on cash | -2.55 Million | -1.7 Million | 52.18 Thousand | -450.24 Thousand | -1.1 Million | 1.04 Million |
| Net cash flow / Change in cash | -100.01 Million | -67.18 Million | 35.23 Million | 108.02 Million | -246.69 Million | 430.34 Million |
| Free Cash Flow | -28.95 Million | -39.22 Million | -120.7 Million | -5.04 Million | 62.41 Million | -41.06 Million |
8093
ISRA
EELT
0QRA
163560
SURYALAXMI