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Shanghai Yongguan Adhesive Products Corp.,Ltd (603681)

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18.15
+0.01+0.06%

Market Closed Apr 30 15:00 CST

4.32BMarket Cap31.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Yongguan Adhesive Products Corp.,Ltd (603681) Cash Flow

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

9.30%1.58B

7.94%6.55B

10.59%4.9B

17.98%3.18B

9.22%1.45B

9.49%6.07B

10.57%4.43B

2.41%2.69B

12.55%1.33B

5.86%5.55B

Refunds of taxes and levies

-9.84%105.33M

-23.38%370.77M

-14.75%296.04M

-21.00%161.12M

8.65%116.83M

56.09%483.89M

38.28%347.27M

42.09%203.96M

35.74%107.53M

-4.13%310.02M

Cash received relating to other operating activities

807.80%55.67M

115.27%301.26M

144.80%279.36M

-5.44%90.32M

-84.10%6.13M

-1.43%139.95M

-0.56%114.12M

11.09%95.51M

-21.22%38.56M

1.17%141.98M

Cash inflows from operating activities

10.99%1.74B

7.92%7.23B

11.92%5.47B

14.58%3.43B

6.73%1.57B

11.64%6.7B

11.87%4.89B

4.66%2.99B

12.69%1.47B

5.18%6B

Goods services cash paid

2.97%1.46B

2.55%5.93B

5.74%4.55B

11.90%2.98B

5.85%1.42B

14.56%5.78B

12.54%4.3B

12.03%2.67B

9.79%1.34B

6.31%5.04B

Staff behalf paid

14.29%148.3M

18.95%517.15M

25.17%383.44M

23.93%256.84M

28.49%129.76M

26.54%434.78M

19.86%306.35M

22.56%207.25M

17.35%100.99M

28.82%343.6M

All taxes paid

-53.37%6.57M

-11.27%62.07M

-14.78%44.43M

2.65%39.01M

36.63%14.08M

-41.36%69.95M

-27.26%52.13M

-29.03%38M

-38.02%10.31M

24.52%119.3M

Cash paid relating to other operating activities

-71.63%21.17M

10.86%198.05M

13.39%125.16M

151.63%95.1M

243.69%74.6M

32.07%178.64M

101.90%110.38M

15.04%37.79M

63.33%21.71M

44.71%135.26M

Cash outflows from operating activities

-0.02%1.63B

3.73%6.7B

6.94%5.1B

14.41%3.38B

11.13%1.63B

14.53%6.46B

13.47%4.77B

11.91%2.95B

10.22%1.47B

8.49%5.64B

Net cash flows from operating activities

272.72%109.54M

123.73%522.56M

213.96%368.96M

26.31%53.51M

-5,236.61%-63.42M

-34.28%233.57M

-28.78%117.52M

-81.01%42.37M

104.38%1.23M

-29.11%355.4M

Investing cash flow

Cash received from disposal of investments

----

-41.04%284.75M

-27.91%267.2M

-29.88%236.31M

-75.73%56.68M

-53.05%482.96M

-63.08%370.62M

-31.45%337.02M

-22.36%233.51M

527.60%1.03B

Cash received from returns on investments

----

-24.09%2.51M

-94.15%191.31K

-93.80%191.31K

-95.69%101.19K

-64.81%3.3M

-54.30%3.27M

20.05%3.09M

31.83%2.35M

474.75%9.38M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-73.03%604.89K

-49.21%4.93M

-37.54%4.59M

-43.94%4.06M

380.55%2.24M

-48.51%9.71M

152.13%7.35M

171.73%7.25M

-79.97%466.7K

915.80%18.85M

Cash received relating to other investing activities

133.10%5.28M

19.52%15.34M

-0.46%10.35M

-16.25%8.46M

-74.11%2.27M

-65.52%12.83M

-65.00%10.4M

-55.16%10.1M

-27.91%8.75M

-42.09%37.21M

Cash inflows from investing activities

-90.39%5.89M

-39.56%307.53M

-27.91%282.33M

-30.33%249.03M

-74.99%61.29M

-53.50%508.8M

-62.48%391.64M

-31.18%357.46M

-22.69%245.08M

372.31%1.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.65%167.31M

3.93%651.9M

13.47%514.93M

-13.56%384.9M

34.06%248.43M

13.17%627.28M

18.67%453.79M

81.05%445.27M

58.43%185.3M

-14.43%554.3M

Cash paid to acquire investments

-79.92%18M

-43.38%119.97M

-8.59%106.45M

-5.94%99.93M

430.93%89.63M

-81.19%211.91M

-89.42%116.45M

-85.83%106.25M

-97.01%16.88M

177.42%1.13B

Cash paid relating to other investing activities

-73.16%1.19M

-21.51%21.19M

-46.21%14.36M

-70.71%7.03M

-76.64%4.45M

-73.29%26.99M

-66.74%26.7M

-28.72%24.02M

396.63%19.05M

6.75%101.08M

Cash outflows from investing activities

-45.55%186.5M

-8.44%793.06M

6.50%635.74M

-14.54%491.86M

54.82%342.51M

-51.40%866.18M

-61.82%596.95M

-44.08%575.53M

-67.72%221.23M

55.15%1.78B

Net cash flows from investing activities

35.78%-180.61M

-35.86%-485.54M

-72.13%-353.41M

-11.36%-242.84M

-1,279.23%-281.22M

48.05%-357.38M

60.50%-205.31M

57.23%-218.08M

106.48%23.85M

24.97%-687.93M

Financing cash flow

Cash received from capital contributions

----

--2.76M

--500K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.76M

----

Cash from borrowing

11.45%687.93M

7.87%1.77B

7.16%1.64B

-14.94%1.12B

25.97%617.25M

16.03%1.64B

39.94%1.53B

52.72%1.32B

6.40%490M

-48.09%1.41B

Cash received relating to other financing activities

----

-33.84%33.33M

----

0.75%50.37M

Cash inflows from financing activities

11.45%687.93M

5.89%1.77B

7.20%1.64B

-14.94%1.12B

25.97%617.25M

14.31%1.67B

33.76%1.53B

44.32%1.32B

-3.75%490M

-47.21%1.47B

Borrowing repayment

127.38%697.59M

-8.80%1.51B

-2.15%1.43B

-20.40%903.49M

-27.42%306.79M

2.43%1.66B

-1.10%1.46B

7.71%1.14B

-12.73%422.69M

15.23%1.62B

Dividend interest payment

65.95%11.35M

-0.12%77.43M

4.79%64.05M

-27.84%18.83M

-43.17%6.84M

-17.51%77.53M

-21.16%61.12M

-60.18%26.09M

28.60%12.03M

10.68%93.98M

Cash payments relating to other financing activities

259.44%45.46M

-60.04%59.46M

-76.64%27.94M

-84.39%17.31M

-86.58%12.65M

5.85%148.8M

-6.25%119.61M

13.14%110.89M

492.71%94.23M

138.99%140.58M

Cash outflows from financing activities

131.22%754.4M

-12.49%1.65B

-7.33%1.52B

-26.13%939.63M

-38.32%326.28M

1.68%1.89B

-2.42%1.64B

4.50%1.27B

3.80%528.95M

19.67%1.85B

Net cash flows from financing activities

-122.84%-66.47M

158.03%122.68M

204.33%117.37M

271.41%184.62M

846.96%290.98M

45.78%-211.43M

79.10%-112.49M

116.49%49.71M

-7,596.23%-38.95M

-131.83%-389.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-290.74%-17.77M

-84.09%5.97M

-44.92%10.07M

-33.71%12.78M

137.03%9.31M

1,073.83%37.53M

414.38%18.28M

56.12%19.28M

143.55%3.93M

-95.46%3.2M

Net increase in cash and cash equivalents

-250.20%-155.31M

155.65%165.68M

178.56%142.98M

107.57%8.08M

-346.06%-44.35M

58.61%-297.71M

79.54%-182.01M

81.47%-106.72M

97.55%-9.94M

-181.75%-719.31M

Add:Begin period cash and cash equivalents

20.58%970.55M

-27.00%804.88M

-39.48%1.1B

93.40%1.82B

End period cash equivalent

7.19%815.24M

20.58%970.55M

2.96%947.86M

-18.37%812.95M

-30.40%760.53M

-27.00%804.88M

-1.27%920.58M

-20.08%995.87M

-22.83%1.09B

-39.48%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	9.30%1.58B	7.94%6.55B	10.59%4.9B	17.98%3.18B	9.22%1.45B	9.49%6.07B	10.57%4.43B	2.41%2.69B	12.55%1.33B	5.86%5.55B
Refunds of taxes and levies	-9.84%105.33M	-23.38%370.77M	-14.75%296.04M	-21.00%161.12M	8.65%116.83M	56.09%483.89M	38.28%347.27M	42.09%203.96M	35.74%107.53M	-4.13%310.02M
Cash received relating to other operating activities	807.80%55.67M	115.27%301.26M	144.80%279.36M	-5.44%90.32M	-84.10%6.13M	-1.43%139.95M	-0.56%114.12M	11.09%95.51M	-21.22%38.56M	1.17%141.98M
Cash inflows from operating activities	10.99%1.74B	7.92%7.23B	11.92%5.47B	14.58%3.43B	6.73%1.57B	11.64%6.7B	11.87%4.89B	4.66%2.99B	12.69%1.47B	5.18%6B
Goods services cash paid	2.97%1.46B	2.55%5.93B	5.74%4.55B	11.90%2.98B	5.85%1.42B	14.56%5.78B	12.54%4.3B	12.03%2.67B	9.79%1.34B	6.31%5.04B
Staff behalf paid	14.29%148.3M	18.95%517.15M	25.17%383.44M	23.93%256.84M	28.49%129.76M	26.54%434.78M	19.86%306.35M	22.56%207.25M	17.35%100.99M	28.82%343.6M
All taxes paid	-53.37%6.57M	-11.27%62.07M	-14.78%44.43M	2.65%39.01M	36.63%14.08M	-41.36%69.95M	-27.26%52.13M	-29.03%38M	-38.02%10.31M	24.52%119.3M
Cash paid relating to other operating activities	-71.63%21.17M	10.86%198.05M	13.39%125.16M	151.63%95.1M	243.69%74.6M	32.07%178.64M	101.90%110.38M	15.04%37.79M	63.33%21.71M	44.71%135.26M
Cash outflows from operating activities	-0.02%1.63B	3.73%6.7B	6.94%5.1B	14.41%3.38B	11.13%1.63B	14.53%6.46B	13.47%4.77B	11.91%2.95B	10.22%1.47B	8.49%5.64B
Net cash flows from operating activities	272.72%109.54M	123.73%522.56M	213.96%368.96M	26.31%53.51M	-5,236.61%-63.42M	-34.28%233.57M	-28.78%117.52M	-81.01%42.37M	104.38%1.23M	-29.11%355.4M
Investing cash flow
Cash received from disposal of investments	----	-41.04%284.75M	-27.91%267.2M	-29.88%236.31M	-75.73%56.68M	-53.05%482.96M	-63.08%370.62M	-31.45%337.02M	-22.36%233.51M	527.60%1.03B
Cash received from returns on investments	----	-24.09%2.51M	-94.15%191.31K	-93.80%191.31K	-95.69%101.19K	-64.81%3.3M	-54.30%3.27M	20.05%3.09M	31.83%2.35M	474.75%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.03%604.89K	-49.21%4.93M	-37.54%4.59M	-43.94%4.06M	380.55%2.24M	-48.51%9.71M	152.13%7.35M	171.73%7.25M	-79.97%466.7K	915.80%18.85M
Cash received relating to other investing activities	133.10%5.28M	19.52%15.34M	-0.46%10.35M	-16.25%8.46M	-74.11%2.27M	-65.52%12.83M	-65.00%10.4M	-55.16%10.1M	-27.91%8.75M	-42.09%37.21M
Cash inflows from investing activities	-90.39%5.89M	-39.56%307.53M	-27.91%282.33M	-30.33%249.03M	-74.99%61.29M	-53.50%508.8M	-62.48%391.64M	-31.18%357.46M	-22.69%245.08M	372.31%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.65%167.31M	3.93%651.9M	13.47%514.93M	-13.56%384.9M	34.06%248.43M	13.17%627.28M	18.67%453.79M	81.05%445.27M	58.43%185.3M	-14.43%554.3M
Cash paid to acquire investments	-79.92%18M	-43.38%119.97M	-8.59%106.45M	-5.94%99.93M	430.93%89.63M	-81.19%211.91M	-89.42%116.45M	-85.83%106.25M	-97.01%16.88M	177.42%1.13B
Cash paid relating to other investing activities	-73.16%1.19M	-21.51%21.19M	-46.21%14.36M	-70.71%7.03M	-76.64%4.45M	-73.29%26.99M	-66.74%26.7M	-28.72%24.02M	396.63%19.05M	6.75%101.08M
Cash outflows from investing activities	-45.55%186.5M	-8.44%793.06M	6.50%635.74M	-14.54%491.86M	54.82%342.51M	-51.40%866.18M	-61.82%596.95M	-44.08%575.53M	-67.72%221.23M	55.15%1.78B
Net cash flows from investing activities	35.78%-180.61M	-35.86%-485.54M	-72.13%-353.41M	-11.36%-242.84M	-1,279.23%-281.22M	48.05%-357.38M	60.50%-205.31M	57.23%-218.08M	106.48%23.85M	24.97%-687.93M
Financing cash flow
Cash received from capital contributions	----	--2.76M	--500K	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.76M	----	----	----	----	----	----	----	----
Cash from borrowing	11.45%687.93M	7.87%1.77B	7.16%1.64B	-14.94%1.12B	25.97%617.25M	16.03%1.64B	39.94%1.53B	52.72%1.32B	6.40%490M	-48.09%1.41B
Cash received relating to other financing activities	----	----	----	----	----	-33.84%33.33M	----	----	----	0.75%50.37M
Cash inflows from financing activities	11.45%687.93M	5.89%1.77B	7.20%1.64B	-14.94%1.12B	25.97%617.25M	14.31%1.67B	33.76%1.53B	44.32%1.32B	-3.75%490M	-47.21%1.47B
Borrowing repayment	127.38%697.59M	-8.80%1.51B	-2.15%1.43B	-20.40%903.49M	-27.42%306.79M	2.43%1.66B	-1.10%1.46B	7.71%1.14B	-12.73%422.69M	15.23%1.62B
Dividend interest payment	65.95%11.35M	-0.12%77.43M	4.79%64.05M	-27.84%18.83M	-43.17%6.84M	-17.51%77.53M	-21.16%61.12M	-60.18%26.09M	28.60%12.03M	10.68%93.98M
Cash payments relating to other financing activities	259.44%45.46M	-60.04%59.46M	-76.64%27.94M	-84.39%17.31M	-86.58%12.65M	5.85%148.8M	-6.25%119.61M	13.14%110.89M	492.71%94.23M	138.99%140.58M
Cash outflows from financing activities	131.22%754.4M	-12.49%1.65B	-7.33%1.52B	-26.13%939.63M	-38.32%326.28M	1.68%1.89B	-2.42%1.64B	4.50%1.27B	3.80%528.95M	19.67%1.85B
Net cash flows from financing activities	-122.84%-66.47M	158.03%122.68M	204.33%117.37M	271.41%184.62M	846.96%290.98M	45.78%-211.43M	79.10%-112.49M	116.49%49.71M	-7,596.23%-38.95M	-131.83%-389.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-290.74%-17.77M	-84.09%5.97M	-44.92%10.07M	-33.71%12.78M	137.03%9.31M	1,073.83%37.53M	414.38%18.28M	56.12%19.28M	143.55%3.93M	-95.46%3.2M
Net increase in cash and cash equivalents	-250.20%-155.31M	155.65%165.68M	178.56%142.98M	107.57%8.08M	-346.06%-44.35M	58.61%-297.71M	79.54%-182.01M	81.47%-106.72M	97.55%-9.94M	-181.75%-719.31M
Add:Begin period cash and cash equivalents	20.58%970.55M	-27.00%804.88M	-27.00%804.88M	-27.00%804.88M	-27.00%804.88M	-39.48%1.1B	-39.48%1.1B	-39.48%1.1B	-39.48%1.1B	93.40%1.82B
End period cash equivalent	7.19%815.24M	20.58%970.55M	2.96%947.86M	-18.37%812.95M	-30.40%760.53M	-27.00%804.88M	-1.27%920.58M	-20.08%995.87M	-22.83%1.09B	-39.48%1.1B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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