Shanghai Yongguan Adhesive Products Corp., Ltd.
SSE:603681.SS
12.22 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 163.286 | 82.394 | 227.126 | 225.517 | 175.501 | 148.278 | 131.378 | 81.542 | 95.823 | 65.845 | 43.758 | 50.151 | 35.461 |
| Depreciation & Amortization
| 258.657 | 240.694 | 164.942 | 99.945 | 58.832 | 53.681 | 48.005 | 38.175 | 29.164 | 20.326 | 17.113 | 12.187 | 8.135 |
| Deferred Income Tax
| 0 | 0 | -7.881 | -6.655 | 6.593 | 0.455 | -2.946 | 1.527 | -7.72 | 0.214 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.793 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -235.768 | -188.363 | 11.64 | -383.505 | -8.447 | -27.414 | -45.666 | -3.541 | -126.974 | -36.743 | -18.439 | -44.072 | -27.955 |
| Accounts Receivables
| -364.039 | -269.194 | -64.548 | -404.365 | -24.932 | -69.3 | -79.567 | -26.033 | -71.279 | -40.577 | -5.316 | -5.835 | -42.77 |
| Inventory
| -128.768 | -87.314 | -42.5 | -230.274 | -132.825 | -15.561 | -54.052 | -4.921 | -75.737 | -18.614 | -8.81 | -54.602 | -20.198 |
| Accounts Payables
| 0 | 191.358 | 126.569 | 257.79 | 142.716 | 56.992 | 90.899 | 25.885 | 27.763 | 22.234 | 0 | 0 | 0 |
| Other Working Capital
| 257.039 | -23.213 | -7.881 | -6.655 | 6.593 | 0.455 | 8.386 | 1.379 | -51.236 | -18.13 | -9.629 | 10.53 | -7.757 |
| Other Non Cash Items
| 47.391 | 220.677 | 99.686 | 75.216 | -10.705 | 26.152 | 38.698 | 17.575 | 21.022 | -0.195 | 8.031 | 2.587 | 0.765 |
| Operating Cash Flow
| 233.566 | 355.401 | 501.307 | 12.07 | 215.181 | 200.697 | 172.414 | 133.751 | 19.035 | 49.232 | 50.463 | 20.853 | 16.407 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -627.28 | -554.304 | -647.765 | -884.6 | -769.05 | -179.705 | -85.344 | -129.901 | -88.505 | -90.416 | -52.03 | -96.632 | -42.609 |
| Acquisitions Net
| 0 | 1.854 | 1.856 | 1.905 | 0.879 | 2.526 | -0 | 0.782 | 89.372 | -0.1 | 52.081 | 0.391 | 0 |
| Purchases Of Investments
| -211.909 | -1,126.708 | -406.138 | -480.727 | -136.369 | -891.401 | -565 | -290.1 | -424 | -320 | -92 | -5 | -17.6 |
| Sales Maturities Of Investments
| 486.264 | 1,038.097 | 165.544 | 321.122 | 227.389 | 799.903 | 562.644 | 278.293 | 435.431 | 332.128 | 75.495 | 17.6 | 0 |
| Other Investing Activites
| -4.456 | -46.869 | -30.43 | 44.855 | -3.907 | -16.117 | -25.7 | -0.012 | -88.505 | 0.119 | -52.03 | 7.6 | -42.609 |
| Investing Cash Flow
| -357.38 | -687.931 | -916.933 | -997.446 | -681.058 | -284.794 | -113.401 | -140.938 | -76.208 | -78.269 | -68.485 | -76.04 | -60.209 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -18.43 | -271.751 | 1,312.062 | 784.717 | 1,284.155 | 34.757 | -1.2 | 25 | 15 | 16 | 0 | 60 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.526 | -38.226 | -38.226 | -33.318 | -24.989 | -39.982 | -6.489 | -5.094 | -4.999 | -3.693 | -4.143 | -0.437 | 0 |
| Other Financing Activities
| -115.472 | -80.002 | -2.004 | -7.505 | -12.585 | 341.513 | -21.433 | -4.821 | 173.755 | 8.302 | 27.264 | 14.779 | 40.124 |
| Financing Cash Flow
| -211.428 | -389.979 | 1,225.139 | 743.894 | 1,228.992 | 336.288 | -29.122 | 15.085 | 183.756 | 20.609 | 23.121 | 74.342 | 40.124 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 37.533 | 3.198 | 70.357 | -20.687 | -8.761 | -0.23 | 2.352 | -4.308 | 3.61 | 3.378 | -2.602 | -1.337 | 0.003 |
| Net Change In Cash
| -297.709 | -719.311 | 879.869 | -262.169 | 754.353 | 251.962 | 32.244 | 3.59 | 130.192 | -5.049 | 2.497 | 17.817 | -3.676 |
| Cash At End Of Period
| 804.878 | 1,102.587 | 1,821.898 | 942.029 | 1,204.197 | 449.844 | 197.882 | 165.638 | 162.048 | 31.856 | 36.905 | 34.408 | 16.591 |