Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
SSE:603330.SS
6.82 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -207.834 | -94.209 | -56.114 | 105.589 | 54.556 | 19.19 | 38.208 | 30.629 | 53.602 | 50.266 | 38.616 | 32.949 | 29.992 | 8.726 |
| Depreciation & Amortization
| 96.963 | 84.447 | 69.542 | 52.517 | 42.309 | 34.033 | 20.586 | 14.227 | 12.465 | 11.161 | 10.299 | 7.766 | 1.501 | 0 |
| Deferred Income Tax
| 0 | 0 | -20.628 | -0.895 | 5.192 | -5.411 | -2.265 | -3.933 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.315 | 2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.414 | 18.932 | -379.904 | -169.158 | -71.572 | -50.131 | -30.401 | -55.913 | -20.834 | -14.106 | -33.908 | -23.211 | 0 | 0 |
| Accounts Receivables
| -124.441 | -75.016 | -245 | -161.013 | -28.355 | -86.786 | -23.865 | -38.037 | -28.341 | -19.655 | -28.337 | -16.719 | 0 | 0 |
| Inventory
| 51.869 | 159.452 | -202.431 | -95.353 | -32.214 | -40.409 | -26.703 | -21.735 | -5.688 | 2.378 | 4.726 | -22.874 | 0 | 0 |
| Accounts Payables
| 0 | -77.688 | 88.154 | 88.103 | -16.195 | 84.856 | 22.433 | 7.792 | 13.225 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.157 | 12.185 | -20.628 | -0.895 | 5.192 | -7.791 | -3.697 | -34.178 | -15.146 | -16.484 | -38.634 | -0.337 | 0 | 0 |
| Other Non Cash Items
| 196.428 | 63.679 | 130.05 | -26.724 | 23.691 | 42.704 | 13.693 | 6.764 | 2.871 | 1.054 | 4.279 | 4.708 | -29.992 | -8.726 |
| Operating Cash Flow
| 51.142 | 72.849 | -254.739 | -36.222 | 48.984 | 45.796 | 42.087 | -4.294 | 48.104 | 48.374 | 19.286 | 22.213 | 14.927 | -3.17 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -215.793 | -411.137 | -170.734 | -139.91 | -75.045 | -64.257 | -116.55 | -214.577 | -32.555 | -21.249 | -14.545 | -22.852 | -25.505 | -30.666 |
| Acquisitions Net
| 0 | 0 | 0.057 | -0.875 | -51.751 | 65.304 | -27.822 | -12.711 | 33.514 | 21.779 | 0 | 0 | 0 | -15.3 |
| Purchases Of Investments
| -389.18 | -785.769 | -165.137 | -336.724 | -83.948 | -239.832 | -32.182 | -175 | -31.5 | -25 | 0 | 0 | 0 | -24.538 |
| Sales Maturities Of Investments
| 400.552 | 681.856 | 168.889 | 372.043 | 65.447 | 233.991 | 91.682 | 117.854 | 41.626 | 15.285 | 0 | 0 | 0 | 13.086 |
| Other Investing Activites
| 0.417 | 9.055 | 10.293 | 59.994 | -10.576 | -64.257 | 0.392 | -0.065 | -32.555 | -21.249 | 0.176 | 1.232 | 0.204 | 0.001 |
| Investing Cash Flow
| -204.003 | -505.995 | -156.632 | -45.472 | -155.873 | -69.05 | -84.481 | -284.5 | -21.47 | -30.433 | -14.369 | -21.62 | -25.301 | -57.417 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 75.286 | -105.672 | 411.727 | -64.874 | 128.665 | 57.6 | 112.815 | 49.81 | 20.892 | 0 | 0 | 0 | 12.953 | -3.5 |
| Common Stock Issued
| 0 | 0 | 5.04 | 59.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -43.521 | -5.04 | -59.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.091 | -20.047 | -33.045 | -20.717 | -7.972 | -17.628 | -20.598 | -17.992 | -2.547 | -2.196 | -2.591 | -1.581 | -1.332 | -0.901 |
| Other Financing Activities
| 0.163 | 854.752 | -20.068 | 393.726 | -9.084 | 1.788 | -1.02 | 234.486 | -2.547 | 5.62 | 5.489 | 5.347 | 0 | 67.086 |
| Financing Cash Flow
| 25.359 | 729.033 | 353.575 | 229.777 | 91.002 | -29.954 | 91.198 | 266.304 | 18.345 | 3.424 | 5.489 | 3.766 | 11.622 | 62.685 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.531 | 0.569 | 0.981 | -0.377 | -1.297 | 0.911 | -0.971 | -2.406 | 3.357 | 1.777 | 0.139 | -0.809 | -0.279 | -0.005 |
| Net Change In Cash
| -126.972 | 296.457 | -56.816 | 147.706 | -17.185 | -52.297 | 47.833 | -24.896 | 48.336 | 23.143 | 10.545 | 3.549 | 0.968 | 2.094 |
| Cash At End Of Period
| 308.188 | 435.159 | 138.703 | 195.518 | 47.812 | 63.355 | 115.652 | 67.819 | 92.715 | 44.379 | 21.236 | 10.691 | 7.142 | 6.174 |