Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS)

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603330.SS
Financials

6.82 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-24.52	-9.872	5.455	-71.528	-23.798	-2.327	3.444	-83.346	-5.607	31.119	1.02	24.23	17.959	49.313	18.66	20.894	21.673	2.004	7.217	1.634	4.45	6.58	4.324	3.773	12.382	13.427	5.592	14.305	7.664	4.107	4.3	13.756	12.807	12.027	15.012	13.274	13.545
Depreciation & Amortization Numbers are in millions	0	0	0	23.302	23.302	84.447	-39.818	21.109	21.109	19.89	19.89	15.212	15.212	14.324	13.729	12.522	12.522	42.309	-19.901	19.901	0	35.472	-15.922	15.922	0	20.586	-9.154	9.154	0	14.227	-6.651	6.651	0	12.465	-6.005	6.005	0	11.161	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	341.88	-215.821	165.171	0	0	0	-1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	2.315	-2.149	2.149	0	2.448	-0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-121.176	0	84.436	-51.373	51.373	0	-447.431	192.472	-192.472	0	-256.366	111.495	-111.495	0	-60.569	-6.767	6.767	0	-129.492	50.294	-50.294	0	-50.568	30.585	-30.585	0	-59.772	23.694	-23.694	0	-34.029	11.166	-11.166	0	-17.277	0
Accounts Receivables Numbers are in millions	0	0	0	-119.657	0	-75.016	3.729	-3.729	0	-245	155.208	-155.208	0	-161.013	39.877	-39.877	0	-28.355	7.669	-7.669	0	-86.786	12.002	-12.002	0	-23.865	7.256	-7.256	0	-38.037	3.341	-3.341	0	-28.341	4.477	-4.477	0	-19.655	0
Change In Inventory Numbers are in millions	0	0	0	-1.519	0	159.452	-55.102	55.102	0	-202.431	37.264	-37.264	0	-95.353	71.618	-71.618	0	-32.214	-14.436	14.436	0	-42.706	38.291	-38.291	0	-26.703	23.328	-23.328	0	-21.735	20.354	-20.354	0	-5.688	6.689	-6.689	0	2.378	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.442	100.22	12.5	62.901	-78.378	-38.846	109.247	49.701	-21.109	83.346	5.607	9.941	-77.29	-24.23	-17.959	-49.313	-18.66	-20.894	-21.673	-2.004	-7.217	-1.634	-4.45	-6.58	-4.324	-3.773	-12.382	-13.427	-5.592	-14.305	-7.664	-4.107	-4.3	-13.756	-12.807	-12.027	-15.012	-13.274	-13.545
Operating Cash Flow Numbers are in millions	1.442	100.22	-12.02	29.726	-72.923	58.508	-5.743	119.857	3.444	-83.346	-5.607	31.119	-76.27	18.628	-23.956	12.006	-42.9	19.43	15.778	17.838	-2.42	25.403	24.897	-15.963	11.46	15.552	25.325	16.085	-14.875	11.956	6.288	4.874	-27.412	6.753	18.482	24.058	-1.189	18.565	20.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.901	-36.363	-39.247	-68.395	-71.788	-81.836	-138.558	-110.902	-79.842	-7.995	-62.692	-38.708	-61.34	-33.749	-24.561	-45.565	-36.036	6.881	-44.258	-14.801	-22.866	-14.38	-24.353	-4.674	-20.849	-19.799	-47.587	-40.926	-8.238	-91.02	-35.822	-81.496	-6.239	-4.293	-13.308	-10.664	-4.291	-21.249	-1.956
Acquisitions Net Numbers are in millions	0	0	0.084	0	0.217	-54.256	4.333	4.493	-4.289	-0.015	-0	0	0	-40.265	84.69	60.187	36.082	0.113	2.701	15.175	22.866	43.83	-24.529	-0.249	0.248	19.974	0	0	-27.822	78.42	35.818	0	0	4.293	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-82.97	-60	-83.93	-173.75	-71.5	-27.769	-136	-232	-390	2.89	-18.027	-48	-102	-75.39	-76.459	-161.375	-23.5	-65.258	8.309	-24.946	-2.054	-148.988	-3	-59.77	-28.074	-31.674	0	0	8.245	24	-90	0	0	-18.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	83.247	127.855	66.32	85.684	120.693	33.367	370.816	161.499	120.057	40.374	36.285	47.205	45.026	242.416	65.787	15.933	47.907	24.559	3.663	31.974	5.251	170.337	9.224	51.612	2.818	62.281	-20.11	45.748	3.763	-21.801	99.513	0	0	31.602	0	10	0.024	0	0
Other Investing Activites Numbers are in millions	0.083	-1.187	3.68	-2.282	-1.415	4.189	-4.313	1.811	-0.978	-18.829	29.099	-1.46	1.553	0.766	0.261	-46.567	-36.036	-21.255	-42.258	-16.801	-22.866	-14.38	0.801	0.326	-5	-19.988	-0.4	0.29	-8.238	-91.491	-35.822	-68.678	0.119	-4.247	-12.298	-9.789	10	-5.937	-0.089
Investing Cash Flow Numbers are in millions	-56.541	30.306	-53.093	-158.743	-23.793	-72.122	96.278	-175.099	-355.052	16.425	-15.334	-40.962	-116.761	93.779	49.718	-177.386	-11.583	-54.96	-71.844	-9.4	-19.669	36.42	-41.857	-12.755	-50.858	10.795	-68.097	5.112	-32.291	-101.892	-26.313	-150.174	-6.12	8.855	-25.606	-10.453	5.733	-5.937	-2.044
Financing Activities:
Debt Repayment Numbers are in millions	-18.547	-64.324	49.064	16.635	73.911	31.609	-16.321	-52.528	-81.587	48.108	138.23	129.276	78.315	30.62	17.389	-77.863	-5.365	0.334	72.268	65.183	9.309	-23.538	16.787	23.613	14.886	14.985	12.048	48.98	36.803	0	7.441	-18.206	-32.724	6.892	2.5	0	0	0	-2.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.45	3.225	0	5.04	0.45	-0.95	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-11.756	0	-0.7	-0.45	-3.225	0	-5.04	-0.45	0	0	-59.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.864	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.426	-1.184	-39.606	-4.493	-4.808	-4.389	-5.01	-4.407	-6.24	-33.045	-6.843	-38.154	-4.153	-5.222	-24.371	-4.607	-5.149	-8.261	-13.482	-3.315	-3.521	-3.943	-3.77	-19.739	-3.038	-1.323	-1.526	-16.285	-1.464	-0.589	-0.126	-16.64	-0.638	-0.66	-0.746	-0.523	-0.618	-2.196	-0.685
Other Financing Activities Numbers are in millions	-0	-0.216	12.136	-5.051	-6.705	-50.011	-23.196	-24.128	968.916	-1.526	47.906	0.993	0.907	47.039	-44.168	28.501	332.699	52.024	-74.273	-3.294	8.331	-4.774	-1.91	0.89	-0.89	-4.512	3.492	0	0	104.403	0	-2.473	235.59	0	1.141	9.25	2.25	7.989	0
Financing Cash Flow Numbers are in millions	-22.974	-65.724	21.594	7.091	62.398	-22.791	-44.977	-84.288	881.09	8.498	178.843	91.166	75.069	12.712	-51.15	-53.969	322.185	44.098	-15.487	57.379	5.012	-56.784	11.107	4.764	10.959	9.15	14.013	32.695	35.339	95.158	7.316	-38.398	202.228	6.232	1.754	8.727	1.632	7.989	-3.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	0.241	-0.054	0.215	0.129	-0.412	0.317	0.085	0.58	2.816	-1.015	-0.619	-0.201	0.116	-0.107	-0.355	-0.031	-1.34	-0.521	0.153	0.411	0.757	-0.17	0.497	-0.172	0.346	-1.045	0.856	-1.127	-0.48	-0.898	-0.785	-0.244	2.24	0.103	1.306	-0.292	1.777	-0.041
Net Change In Cash Numbers are in millions	-78.347	71.188	-43.573	-120.398	-34.189	-36.818	45.876	-139.445	426.844	88.335	-102.218	75.23	-118.163	125.235	-25.495	-219.704	267.671	7.227	-72.073	65.971	-16.667	5.795	-6.023	-23.458	-28.612	35.843	-29.804	54.748	-12.954	4.742	-13.608	-184.482	168.453	24.08	-5.267	23.638	5.885	22.394	15.462
Cash At End Of Period Numbers are in millions	229.841	308.188	236.999	280.572	400.97	435.159	471.977	426.101	565.546	138.703	50.367	152.585	77.355	195.518	70.283	95.779	315.483	47.812	40.585	112.658	46.687	63.355	57.559	63.583	87.04	115.652	79.809	109.613	54.865	67.819	63.078	76.685	261.167	92.715	68.635	73.901	50.264	2.052	21.236

Shanghai Tianyang Hot Melt Adhesives Co., Ltd.

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