Shanghai Smith Adhesive New Material Co., Ltd
SSE:603683.SS
12.74 (CNY) • At close May 8, 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
| 68.842 | 67.496 | 27.67 | 32.53 | 152.782 | 3.416 | 25.363 | 43.392 | 52.51 | 46.953 | 59.563 | 53.216 | 36.893 |
| Depreciation & Amortization
| 72.459 | 79.616 | 66 | 65.06 | 50.262 | 41.678 | 29.276 | 23.912 | 22.289 | 19.683 | 17.487 | 2.619 | 0.793 |
| Deferred Income Tax
| 0 | 0 | -19.557 | -14.457 | 1.34 | -18.011 | -5.57 | -1.979 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -6.525 | 10.987 | 0.868 | 0 | 0 | 0 | 1.314 | 0.384 | 0 | 0 | 0 |
| Change In Working Capital
| 83.756 | -22.584 | 58.899 | -18.026 | -68.131 | 21.669 | -73.382 | -35.378 | -39.068 | 1 | -13.387 | 0 | 0 |
| Accounts Receivables
| -129.929 | -53.083 | -71.716 | -51.323 | -129.068 | -49.718 | -47.835 | -17.667 | -28.014 | 0 | 0 | 0 | 0 |
| Inventory
| -42.895 | -16.794 | -13.063 | -54.966 | -27.657 | 7.99 | -37.947 | -23.051 | -26.988 | 1.866 | -3.388 | 0 | 0 |
| Accounts Payables
| 0 | 65.104 | 163.234 | 102.719 | 87.254 | 81.408 | 17.97 | 7.319 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 256.58 | -17.811 | -19.557 | -14.457 | 1.34 | -18.011 | -35.435 | -12.327 | -12.08 | -0.866 | -10 | 0 | 0 |
| Other Non Cash Items
| 51.141 | 23.304 | 66.007 | 50.093 | -59.361 | 21.476 | 9.488 | 8.399 | 5.842 | 7.59 | 9.876 | -53.216 | -36.893 |
| Operating Cash Flow
| 276.197 | 147.832 | 191.642 | 126.188 | 77.76 | 88.241 | -9.255 | 40.326 | 41.573 | 75.226 | 73.538 | 68.235 | 49.199 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -409.118 | -152.878 | -97.479 | -110.939 | -76.455 | -207.435 | -160.743 | -180.717 | -74.412 | -81.201 | -28.828 | -19.575 | -27.581 |
| Acquisitions Net
| 0.05 | 0 | 4.46 | 42.305 | 49.702 | 2.248 | 161.883 | 181.233 | 6.825 | 81.858 | 29.246 | -40.052 | -34.532 |
| Purchases Of Investments
| -272.659 | -393.928 | -538.51 | -314.61 | -164.43 | -329.765 | -326.955 | -180 | 0 | -71.008 | -176.172 | -41 | 0 |
| Sales Maturities Of Investments
| 308.568 | 385.229 | 501.31 | 251.548 | 202.984 | 371.408 | 313.642 | 100.362 | 0.128 | 112.366 | 151.409 | 26.149 | 0 |
| Other Investing Activites
| 39.913 | 5.631 | 0.454 | -0.052 | 44.355 | 45.475 | -160.743 | -180.717 | 0.108 | -81.201 | -28.828 | 0.997 | 0.142 |
| Investing Cash Flow
| -333.247 | -155.946 | -129.766 | -131.748 | 56.157 | -118.07 | -172.916 | -259.839 | -74.175 | -39.187 | -53.174 | -73.481 | -61.971 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 41.973 | -127.592 | -51.879 | 28.997 | -30.285 | 55.827 | 120.643 | 113.242 | 34.027 | -78.962 | -11.928 | 10.895 | 25.219 |
| Common Stock Issued
| 0 | 0 | 14.782 | 0.239 | 0 | 0 | 0 | 257.994 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.747 | -14.782 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.953 | -38.766 | -9.874 | -6.526 | -14.998 | -6.334 | -20.187 | -10.367 | -3.046 | -5.376 | -8.842 | -11.86 | -8.692 |
| Other Financing Activities
| -83.19 | 295.694 | -0.539 | -25.351 | 27.969 | -5.656 | 20.25 | 232.684 | -6.467 | 102.359 | 0 | 15.432 | 15.49 |
| Financing Cash Flow
| -68.17 | 116.59 | -97.472 | -20.862 | -37.171 | 25.914 | 120.707 | 335.559 | 24.514 | 18.021 | -19.285 | 14.466 | 32.017 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.768 | -0.45 | 4.804 | -3.528 | -6.896 | 1.371 | 1.244 | -4.47 | 5.222 | 2.904 | 0.146 | -2.815 | -0.693 |
| Net Change In Cash
| -126.987 | 108.026 | -30.792 | -29.952 | 89.85 | -2.545 | -60.22 | 111.576 | -2.865 | 56.964 | 1.226 | 6.406 | 18.551 |
| Cash At End Of Period
| 155.952 | 282.939 | 174.913 | 205.705 | 235.656 | 145.807 | 148.351 | 208.571 | 96.996 | 99.861 | 42.897 | 41.671 | 35.265 |