Shanghai Smith Adhesive New Material Co., Ltd (603683.SS)

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603683.SS
Financials

12.74 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	26.348	19.063	21.58	17.721	24.313	6.269	11.604	8.559	11.56	2.9	0.336	0.495	7.354	9.076	14.757	121.4	20.449	15.084	-1.436	0.345	-1.12	3.664	0.581	4.733	0.819	12.799	4.614	9.999	8.326	14.298	8.954	13.644	12.057
Depreciation & Amortization Numbers are in millions	0	0	0	20.962	20.962	19.804	-33.288	20.004	20.004	18.733	18.733	17.036	17.036	16.111	16.111	17.648	17.648	50.262	-23.427	23.427	0	41.678	-20.469	20.469	0	29.276	-12.631	12.631	0	23.912	-11.893	11.893	0	22.289	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	81.981	-35.541	-44.585	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	-6.525	2.555	-2.555	0	10.987	-5.921	5.921	0	0.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.314	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-69.877	-10.074	10.074	0	-84.779	25.813	-25.813	0	-93.634	91.686	-91.686	0	-155.73	67.408	-67.408	0	-41.728	12.736	-12.736	0	-85.782	75.526	-75.526	0	-40.718	15.281	-15.281	0	-55.001	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-53.083	-2.147	2.147	0	-71.716	-7.203	7.203	0	-51.323	56.81	-56.81	0	-129.068	68.225	-68.225	0	-49.718	-0.307	0.307	0	-47.835	15.144	-15.144	0	-17.667	6.679	-6.679	0	-28.014	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-16.794	-7.927	7.927	0	-13.063	33.016	-33.016	0	-54.966	40.797	-40.797	0	-27.657	-0.817	0.817	0	7.99	13.043	-13.043	0	-37.947	60.382	-60.382	0	-23.051	8.602	-8.602	0	-26.988	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	7.722	-3.345	3.345	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	-7.722	3.345	-3.345	0	12.655	-5.921	5.921	0	0.996	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	0	0	36.47	74.459	-24.624	138.435	12.705	-15.621	-20.004	-8.559	-11.56	55.916	-29.881	-0.495	-7.354	-9.076	-14.757	-121.4	-20.449	-15.084	1.436	-0.345	1.12	-3.664	-0.581	-4.733	-0.819	-12.799	-4.614	-9.999	-8.326	-14.298	-8.954	-13.644	-12.057
Operating Cash Flow Numbers are in millions	0	0	62.819	72.56	-3.044	136.352	-6.344	20.726	11.604	8.559	11.56	2.9	-29.544	100.302	26.144	3.882	-4.14	69.866	-5.441	64.823	-51.489	42.039	25.52	22.89	-2.209	44.495	-33.524	1.322	-21.548	18.373	13.394	22.397	-13.838	21.373	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.317	-87.898	-91.776	-111.784	-117.661	-73.932	-34.718	-11.902	-32.326	-53.131	-7.258	-5.643	-31.447	-33.453	-37.338	-15.673	-24.476	-2.82	-10.346	-40.09	-23.198	-29.827	-38.124	-53.409	-86.076	-5.478	-60.978	-33.273	-61.014	-38.164	-65.37	-31.001	-46.182	-23.302	0
Acquisitions Net Numbers are in millions	0.825	0	0	38.023	0.69	2.602	0.372	0.3	0.3	-0.7	4.421	0	4.16	2.312	45.399	49.34	0.465	49.161	0.317	0.121	0.104	-12.865	51.496	50.165	91.061	2.094	64.868	32.347	62.574	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-170	-102.659	0	-125.8	-90.9	-123.4	-53.828	-138.01	-174	-102	-124.5	-64.8	-103.6	-28.08	-118.13	-66.3	-25.83	-29.3	-43	-50.617	-15.833	-158.71	-104.605	-64.055	-62.9	-130	-70	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.044	22.069	110	80	95	70.386	143.075	103.365	70.451	164.069	53.92	107.338	175.984	62.364	51.366	101.757	36.061	70.924	7.696	55.435	68.929	22.309	4.521	211.73	132.849	40.762	60.713	80.729	131.438	0	0	0	0	0.077	0
Other Investing Activites Numbers are in millions	6.082	-0.857	3.277	-64.636	96.027	-52.812	0	0.009	0	-0.629	1.008	-4.358	1.011	0.06	-37.338	-38.673	23	-23.645	8	20.125	39.875	40.585	-33.234	-53.409	-86.076	-5.478	-60.978	-33.273	-61.014	-79.244	0.004	0.032	0.085	0.054	0
Investing Cash Flow Numbers are in millions	-15.366	-66.686	-148.499	-96.42	-21.971	-126.744	17.829	-31.628	-15.403	-28.401	-121.91	-4.664	25.208	-35.828	-81.511	68.671	-83.08	27.32	-20.164	6.291	42.71	-30.415	-31.176	-3.633	-52.847	-32.155	-59.274	-83.471	1.985	-117.408	-65.366	-30.969	-46.096	-23.17	0
Financing Activities:
Debt Repayment Numbers are in millions	-8.728	-58.47	6.731	-1.767	95.478	-134.436	17.643	17.833	-28.632	-38.154	-12.746	1.974	-2.952	-1.222	28.85	-2.398	2.765	-44.251	22.547	-8.219	-0.362	41.16	-25.567	25.963	26.757	21.763	60.278	-5.149	38.29	-23.114	28.863	53.613	44.614	-0.207	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	14.782	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	0	0	-12.747	0	0	0	-14.782	0	0	0	-0.239	0	0	0	0	0	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.597	-4.104	-5.203	-12.636	-5.009	-19.978	-6.193	-25.65	-4.287	-5.282	-5.011	-15.386	-4.593	-4.446	-5.088	-11.428	-4.501	-6.354	-3.115	-20.96	-4.425	-4.032	-11.408	-4.541	-4.276	-8.625	-3.771	-6.087	-1.704	-3.8	-1.645	-2.833	-2.089	-1.031	0
Other Financing Activities Numbers are in millions	-18.74	-9.781	-12.131	-26.441	-34.837	-117.743	406.375	-3.599	-2.085	8.942	-11.967	-2.361	4.847	-11.755	-7.844	4.68	-7.161	34.178	-10.498	4.205	0.083	-11.82	-1.155	-2.42	-2.746	18.433	4.089	-1.025	4.215	250.007	8.271	-8.549	-9.099	-7.549	0
Financing Cash Flow Numbers are in millions	-31.065	-72.355	-10.603	-40.843	55.632	-254.815	417.824	-11.415	-35.004	-49.276	-29.725	-15.773	-2.697	-19.742	15.917	-9.145	-7.892	-16.427	8.934	-24.974	-4.704	25.308	-38.13	19.001	19.735	31.571	60.596	-12.26	40.801	223.093	35.489	42.231	34.746	-8.787	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.349	2.445	-2.559	-1.706	0.052	-1.103	1.04	2.75	-3.138	-4.151	1.566	8.029	-0.64	-2.689	0.019	-1.7	0.842	-4.313	-3.754	0.414	0.756	-0.638	1.612	1.535	-1.138	1.536	-0.723	2.629	-2.198	-1.127	-1.382	-1.283	-0.679	3.797	0
Net Change In Cash Numbers are in millions	-24.603	8.766	-100.013	-67.187	35.233	-246.696	430.35	-19.568	-56.06	37.803	-85.89	24.969	-7.674	42.042	-39.432	61.708	-94.27	76.446	-20.424	46.554	-12.726	36.294	-42.174	39.793	-36.458	45.447	-32.926	-91.78	19.04	122.931	-17.864	32.376	-25.868	-6.787	0
Cash At End Of Period Numbers are in millions	131.349	155.952	147.186	251.785	318.972	282.939	529.635	99.285	118.853	174.913	137.11	223	198.031	205.705	163.662	203.094	141.386	235.656	159.21	179.635	133.08	145.807	109.512	151.686	111.893	148.351	102.904	135.83	227.611	208.571	85.64	103.504	71.128	96.996	0

Shanghai Smith Adhesive New Material Co., Ltd

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