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603681 Shanghai Yongguan Adhesive Products Corp.,Ltd

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  • 15.44
  • +1.40+9.97%
Not Open May 6 15:00 CST
2.95BMarket Cap19.74P/E (TTM)

Shanghai Yongguan Adhesive Products Corp.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.55%1.33B
5.92%5.55B
3.94%4B
12.19%2.63B
1.90%1.18B
37.72%5.24B
47.66%3.85B
61.13%2.34B
70.48%1.16B
72.20%3.8B
Refunds of taxes and levies
35.74%107.53M
-4.13%310.02M
-3.32%251.13M
-0.58%143.55M
57.20%79.22M
78.86%323.36M
74.19%259.74M
78.62%144.38M
24.11%50.39M
56.71%180.79M
Cash received relating to other operating activities
-21.22%38.56M
1.17%141.98M
20.29%114.77M
21.74%85.98M
32.19%48.95M
48.97%140.34M
17.46%95.41M
8.95%70.62M
-4.46%37.03M
99.18%94.2M
Cash inflows from operating activities
12.69%1.47B
5.24%6B
3.86%4.37B
11.73%2.86B
5.05%1.31B
39.81%5.7B
48.19%4.21B
59.90%2.56B
64.16%1.24B
71.98%4.08B
Goods services cash paid
9.79%1.34B
6.37%5.05B
8.40%3.82B
10.83%2.38B
11.94%1.22B
29.24%4.75B
34.27%3.53B
44.74%2.15B
42.90%1.09B
91.71%3.67B
Staff behalf paid
17.35%100.99M
28.82%343.6M
25.07%255.59M
23.33%169.1M
20.16%86.05M
20.00%266.72M
28.28%204.35M
34.93%137.11M
43.19%71.62M
53.27%222.26M
All taxes paid
-38.02%10.31M
24.52%119.3M
-13.43%71.66M
-12.69%53.55M
-34.65%16.63M
20.84%95.8M
19.85%82.79M
38.67%61.33M
-1.99%25.45M
45.19%79.28M
Cash paid relating to other operating activities
63.33%21.71M
44.71%135.26M
5.20%54.67M
-4.19%32.85M
-29.59%13.29M
-0.02%93.47M
48.34%51.97M
31.29%34.29M
15.38%18.87M
124.50%93.49M
Cash outflows from operating activities
10.22%1.47B
8.55%5.65B
8.77%4.21B
10.73%2.64B
10.79%1.33B
27.90%5.2B
33.76%3.87B
43.76%2.38B
41.02%1.2B
88.58%4.07B
Net cash flows from operating activities
104.38%1.23M
-29.11%355.4M
-51.71%165M
25.14%223.08M
-172.36%-28.22M
4,053.38%501.31M
772.85%341.68M
420.06%178.27M
140.37%39M
-94.39%12.07M
Investing cash flow
Cash received from disposal of investments
-22.36%233.51M
527.60%1.03B
787.95%1B
425.27%491.68M
312.27%300.74M
-48.86%163.91M
7.79%113.06M
42.46%93.61M
10.64%72.95M
42.42%320.54M
Cash received from returns on investments
31.83%2.35M
474.75%9.38M
624.76%7.16M
188.47%2.57M
240.97%1.78M
179.73%1.63M
231.39%988.06K
597.84%891.37K
307.98%522.92K
-74.91%583.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.97%466.7K
915.80%18.85M
379.13%2.91M
531.11%2.67M
567.03%2.33M
-2.55%1.86M
203.69%608.13K
11,638.61%422.59K
9,605.03%349.38K
116.80%1.9M
Cash received relating to other investing activities
-27.91%8.75M
-42.09%37.21M
-48.44%29.72M
-25.06%22.53M
-40.87%12.14M
-68.81%64.26M
-26.45%57.65M
-54.17%30.06M
-31.12%20.53M
417.30%206.04M
Cash inflows from investing activities
-22.69%245.08M
372.31%1.09B
505.75%1.04B
315.62%519.44M
235.98%317M
-56.21%231.66M
-6.24%172.31M
-4.91%124.98M
-1.59%94.35M
97.34%529.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.43%185.3M
-14.43%554.3M
-34.17%382.38M
-44.97%245.94M
-58.93%116.96M
-26.77%647.76M
-12.57%580.86M
10.54%446.94M
107.27%284.76M
15.03%884.6M
Cash paid to acquire investments
-97.01%16.88M
177.42%1.13B
1,610.74%1.1B
2,502.86%749.63M
3,653.08%564.47M
-15.52%406.14M
-68.27%64.35M
-78.10%28.8M
-72.64%15.04M
252.52%480.73M
Cash paid relating to other investing activities
396.63%19.05M
6.75%101.08M
-3.75%80.29M
-0.68%33.69M
-53.36%3.84M
-41.25%94.69M
280.93%83.42M
81.71%33.92M
-66.60%8.22M
268.53%161.18M
Cash outflows from investing activities
-67.72%221.23M
55.15%1.78B
114.58%1.56B
101.95%1.03B
122.47%685.27M
-24.76%1.15B
-18.05%728.62M
-8.09%509.66M
41.97%308.03M
60.83%1.53B
Net cash flows from investing activities
106.48%23.85M
24.97%-687.93M
6.57%-519.75M
-32.53%-509.83M
-72.35%-368.27M
8.07%-916.93M
21.13%-556.31M
9.08%-384.68M
-76.45%-213.68M
-46.46%-997.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--15M
Cash from borrowing
6.40%490M
-48.09%1.41B
-52.18%1.09B
-11.40%865.44M
0.69%460.54M
45.84%2.73B
68.65%2.28B
8.91%976.76M
501.81%457.38M
71.57%1.87B
Cash received relating to other financing activities
----
0.75%50.37M
0.73%50.37M
--50.37M
--48.57M
150.00%50M
748.78%50M
----
----
143.43%20M
Cash inflows from financing activities
-3.75%490M
-47.21%1.47B
-51.04%1.14B
-6.24%915.81M
11.31%509.11M
45.78%2.78B
70.66%2.33B
8.28%976.76M
486.22%457.38M
18.09%1.9B
Borrowing repayment
-12.73%422.69M
15.23%1.62B
93.62%1.47B
148.36%1.05B
162.72%484.36M
29.74%1.41B
-12.37%761.3M
-41.21%424.27M
83.16%184.36M
239.08%1.08B
Dividend interest payment
28.60%12.03M
10.68%93.98M
1.37%77.53M
4.41%65.52M
-22.58%9.35M
24.96%84.92M
37.38%76.48M
39.90%62.76M
195.18%12.08M
59.61%67.96M
Cash payments relating to other financing activities
492.71%94.23M
138.99%140.58M
280.50%127.58M
396.85%98.01M
98.71%15.9M
647.94%58.82M
73.58%33.53M
114.50%19.73M
1,755.09%8M
-62.19%7.86M
Cash outflows from financing activities
3.80%528.95M
19.67%1.85B
92.71%1.68B
140.21%1.22B
149.26%509.61M
33.65%1.55B
-7.67%871.31M
-34.67%506.75M
94.37%204.45M
202.77%1.16B
Net cash flows from financing activities
-7,596.23%-38.95M
-131.83%-389.98M
-136.90%-538.3M
-164.14%-301.46M
-100.20%-506.15K
64.69%1.23B
245.95%1.46B
272.00%470M
1,031.21%252.93M
-39.47%743.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.55%3.93M
-95.46%3.2M
-95.35%3.55M
-61.47%12.35M
-64.68%-9.02M
440.10%70.36M
1,154.17%76.49M
831.39%32.06M
-151.69%-5.48M
-136.12%-20.69M
Net increase in cash and cash equivalents
97.55%-9.94M
-181.75%-719.31M
-167.35%-889.5M
-294.77%-575.85M
-657.91%-406.02M
435.61%879.87M
486.51%1.32B
182.86%295.65M
129.46%72.77M
-134.75%-262.17M
Add:Begin period cash and cash equivalents
-39.48%1.1B
93.40%1.82B
93.40%1.82B
93.40%1.82B
93.40%1.82B
-21.77%942.03M
-21.77%942.03M
-21.77%942.03M
-21.77%942.03M
167.69%1.2B
End period cash equivalent
-22.83%1.09B
-39.48%1.1B
-58.79%932.39M
0.68%1.25B
39.52%1.42B
93.40%1.82B
162.34%2.26B
46.06%1.24B
6.02%1.01B
-21.77%942.03M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.55%1.33B5.92%5.55B3.94%4B12.19%2.63B1.90%1.18B37.72%5.24B47.66%3.85B61.13%2.34B70.48%1.16B72.20%3.8B
Refunds of taxes and levies 35.74%107.53M-4.13%310.02M-3.32%251.13M-0.58%143.55M57.20%79.22M78.86%323.36M74.19%259.74M78.62%144.38M24.11%50.39M56.71%180.79M
Cash received relating to other operating activities -21.22%38.56M1.17%141.98M20.29%114.77M21.74%85.98M32.19%48.95M48.97%140.34M17.46%95.41M8.95%70.62M-4.46%37.03M99.18%94.2M
Cash inflows from operating activities 12.69%1.47B5.24%6B3.86%4.37B11.73%2.86B5.05%1.31B39.81%5.7B48.19%4.21B59.90%2.56B64.16%1.24B71.98%4.08B
Goods services cash paid 9.79%1.34B6.37%5.05B8.40%3.82B10.83%2.38B11.94%1.22B29.24%4.75B34.27%3.53B44.74%2.15B42.90%1.09B91.71%3.67B
Staff behalf paid 17.35%100.99M28.82%343.6M25.07%255.59M23.33%169.1M20.16%86.05M20.00%266.72M28.28%204.35M34.93%137.11M43.19%71.62M53.27%222.26M
All taxes paid -38.02%10.31M24.52%119.3M-13.43%71.66M-12.69%53.55M-34.65%16.63M20.84%95.8M19.85%82.79M38.67%61.33M-1.99%25.45M45.19%79.28M
Cash paid relating to other operating activities 63.33%21.71M44.71%135.26M5.20%54.67M-4.19%32.85M-29.59%13.29M-0.02%93.47M48.34%51.97M31.29%34.29M15.38%18.87M124.50%93.49M
Cash outflows from operating activities 10.22%1.47B8.55%5.65B8.77%4.21B10.73%2.64B10.79%1.33B27.90%5.2B33.76%3.87B43.76%2.38B41.02%1.2B88.58%4.07B
Net cash flows from operating activities 104.38%1.23M-29.11%355.4M-51.71%165M25.14%223.08M-172.36%-28.22M4,053.38%501.31M772.85%341.68M420.06%178.27M140.37%39M-94.39%12.07M
Investing cash flow
Cash received from disposal of investments -22.36%233.51M527.60%1.03B787.95%1B425.27%491.68M312.27%300.74M-48.86%163.91M7.79%113.06M42.46%93.61M10.64%72.95M42.42%320.54M
Cash received from returns on investments 31.83%2.35M474.75%9.38M624.76%7.16M188.47%2.57M240.97%1.78M179.73%1.63M231.39%988.06K597.84%891.37K307.98%522.92K-74.91%583.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.97%466.7K915.80%18.85M379.13%2.91M531.11%2.67M567.03%2.33M-2.55%1.86M203.69%608.13K11,638.61%422.59K9,605.03%349.38K116.80%1.9M
Cash received relating to other investing activities -27.91%8.75M-42.09%37.21M-48.44%29.72M-25.06%22.53M-40.87%12.14M-68.81%64.26M-26.45%57.65M-54.17%30.06M-31.12%20.53M417.30%206.04M
Cash inflows from investing activities -22.69%245.08M372.31%1.09B505.75%1.04B315.62%519.44M235.98%317M-56.21%231.66M-6.24%172.31M-4.91%124.98M-1.59%94.35M97.34%529.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.43%185.3M-14.43%554.3M-34.17%382.38M-44.97%245.94M-58.93%116.96M-26.77%647.76M-12.57%580.86M10.54%446.94M107.27%284.76M15.03%884.6M
Cash paid to acquire investments -97.01%16.88M177.42%1.13B1,610.74%1.1B2,502.86%749.63M3,653.08%564.47M-15.52%406.14M-68.27%64.35M-78.10%28.8M-72.64%15.04M252.52%480.73M
Cash paid relating to other investing activities 396.63%19.05M6.75%101.08M-3.75%80.29M-0.68%33.69M-53.36%3.84M-41.25%94.69M280.93%83.42M81.71%33.92M-66.60%8.22M268.53%161.18M
Cash outflows from investing activities -67.72%221.23M55.15%1.78B114.58%1.56B101.95%1.03B122.47%685.27M-24.76%1.15B-18.05%728.62M-8.09%509.66M41.97%308.03M60.83%1.53B
Net cash flows from investing activities 106.48%23.85M24.97%-687.93M6.57%-519.75M-32.53%-509.83M-72.35%-368.27M8.07%-916.93M21.13%-556.31M9.08%-384.68M-76.45%-213.68M-46.46%-997.45M
Financing cash flow
Cash received from capital contributions --------------------------------------15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------15M
Cash from borrowing 6.40%490M-48.09%1.41B-52.18%1.09B-11.40%865.44M0.69%460.54M45.84%2.73B68.65%2.28B8.91%976.76M501.81%457.38M71.57%1.87B
Cash received relating to other financing activities ----0.75%50.37M0.73%50.37M--50.37M--48.57M150.00%50M748.78%50M--------143.43%20M
Cash inflows from financing activities -3.75%490M-47.21%1.47B-51.04%1.14B-6.24%915.81M11.31%509.11M45.78%2.78B70.66%2.33B8.28%976.76M486.22%457.38M18.09%1.9B
Borrowing repayment -12.73%422.69M15.23%1.62B93.62%1.47B148.36%1.05B162.72%484.36M29.74%1.41B-12.37%761.3M-41.21%424.27M83.16%184.36M239.08%1.08B
Dividend interest payment 28.60%12.03M10.68%93.98M1.37%77.53M4.41%65.52M-22.58%9.35M24.96%84.92M37.38%76.48M39.90%62.76M195.18%12.08M59.61%67.96M
Cash payments relating to other financing activities 492.71%94.23M138.99%140.58M280.50%127.58M396.85%98.01M98.71%15.9M647.94%58.82M73.58%33.53M114.50%19.73M1,755.09%8M-62.19%7.86M
Cash outflows from financing activities 3.80%528.95M19.67%1.85B92.71%1.68B140.21%1.22B149.26%509.61M33.65%1.55B-7.67%871.31M-34.67%506.75M94.37%204.45M202.77%1.16B
Net cash flows from financing activities -7,596.23%-38.95M-131.83%-389.98M-136.90%-538.3M-164.14%-301.46M-100.20%-506.15K64.69%1.23B245.95%1.46B272.00%470M1,031.21%252.93M-39.47%743.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.55%3.93M-95.46%3.2M-95.35%3.55M-61.47%12.35M-64.68%-9.02M440.10%70.36M1,154.17%76.49M831.39%32.06M-151.69%-5.48M-136.12%-20.69M
Net increase in cash and cash equivalents 97.55%-9.94M-181.75%-719.31M-167.35%-889.5M-294.77%-575.85M-657.91%-406.02M435.61%879.87M486.51%1.32B182.86%295.65M129.46%72.77M-134.75%-262.17M
Add:Begin period cash and cash equivalents -39.48%1.1B93.40%1.82B93.40%1.82B93.40%1.82B93.40%1.82B-21.77%942.03M-21.77%942.03M-21.77%942.03M-21.77%942.03M167.69%1.2B
End period cash equivalent -22.83%1.09B-39.48%1.1B-58.79%932.39M0.68%1.25B39.52%1.42B93.40%1.82B162.34%2.26B46.06%1.24B6.02%1.01B-21.77%942.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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