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

20.39
+0.04+0.20%

Market Closed Jan 16 15:00 CST

3.90BMarket Cap26.34P/E (TTM)

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

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

3.94%4B

12.19%2.63B

Refunds of taxes and levies

-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

-3.32%251.13M

-0.58%143.55M

Cash received relating to other operating activities

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

20.29%114.77M

21.74%85.98M

Cash inflows from operating activities

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

3.86%4.37B

11.73%2.86B

Goods services cash paid

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

8.40%3.82B

10.83%2.38B

Staff behalf paid

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

25.07%255.59M

23.33%169.1M

All taxes paid

-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

-13.43%71.66M

-12.69%53.55M

Cash paid relating to other operating activities

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

5.20%54.67M

-4.19%32.85M

Cash outflows from operating activities

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

8.77%4.21B

10.73%2.64B

Net cash flows from operating activities

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

-51.71%165M

25.14%223.08M

Investing cash flow

Cash received from disposal of investments

-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

787.95%1B

425.27%491.68M

Cash received from returns on investments

-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

624.76%7.16M

188.47%2.57M

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

-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

379.13%2.91M

531.11%2.67M

Cash received relating to other investing activities

-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

-48.44%29.72M

-25.06%22.53M

Cash inflows from investing activities

-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

505.75%1.04B

315.62%519.44M

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

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

-34.17%382.38M

-44.97%245.94M

Cash paid to acquire investments

-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

1,610.74%1.1B

2,502.86%749.63M

Cash paid relating to other investing activities

-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

-3.75%80.29M

-0.68%33.69M

Cash outflows from investing activities

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

114.58%1.56B

101.95%1.03B

Net cash flows from investing activities

-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

6.57%-519.75M

-32.53%-509.83M

Financing cash flow

Cash received from capital contributions

--500K

----

Cash from borrowing

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

-52.18%1.09B

-11.40%865.44M

Cash received relating to other financing activities

----

-33.84%33.33M

----

0.75%50.37M

0.73%50.37M

--50.37M

Cash inflows from financing activities

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

-51.04%1.14B

-6.24%915.81M

Borrowing repayment

-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

93.62%1.47B

148.36%1.05B

Dividend interest payment

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

1.37%77.53M

4.41%65.52M

Cash payments relating to other financing activities

-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

280.50%127.58M

396.85%98.01M

Cash outflows from financing activities

-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

92.71%1.68B

140.21%1.22B

Net cash flows from financing activities

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

-136.90%-538.3M

-164.14%-301.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-95.35%3.55M

-61.47%12.35M

Net increase in cash and cash equivalents

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

-167.35%-889.5M

-294.77%-575.85M

Add:Begin period cash and cash equivalents

-27.00%804.88M

-39.48%1.1B

93.40%1.82B

End period cash equivalent

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

-58.79%932.39M

0.68%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	3.94%4B	12.19%2.63B
Refunds of taxes and levies	-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	-3.32%251.13M	-0.58%143.55M
Cash received relating to other operating activities	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	20.29%114.77M	21.74%85.98M
Cash inflows from operating activities	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	3.86%4.37B	11.73%2.86B
Goods services cash paid	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	8.40%3.82B	10.83%2.38B
Staff behalf paid	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	25.07%255.59M	23.33%169.1M
All taxes paid	-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	-13.43%71.66M	-12.69%53.55M
Cash paid relating to other operating activities	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	5.20%54.67M	-4.19%32.85M
Cash outflows from operating activities	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	8.77%4.21B	10.73%2.64B
Net cash flows from operating activities	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	-51.71%165M	25.14%223.08M
Investing cash flow
Cash received from disposal of investments	-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	787.95%1B	425.27%491.68M
Cash received from returns on investments	-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	624.76%7.16M	188.47%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	379.13%2.91M	531.11%2.67M
Cash received relating to other investing activities	-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	-48.44%29.72M	-25.06%22.53M
Cash inflows from investing activities	-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	505.75%1.04B	315.62%519.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-34.17%382.38M	-44.97%245.94M
Cash paid to acquire investments	-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	1,610.74%1.1B	2,502.86%749.63M
Cash paid relating to other investing activities	-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	-3.75%80.29M	-0.68%33.69M
Cash outflows from investing activities	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	114.58%1.56B	101.95%1.03B
Net cash flows from investing activities	-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	6.57%-519.75M	-32.53%-509.83M
Financing cash flow
Cash received from capital contributions	--500K	----	----	----	----	----	----	----	----	----
Cash from borrowing	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	-52.18%1.09B	-11.40%865.44M
Cash received relating to other financing activities	----	----	----	-33.84%33.33M	----	----	----	0.75%50.37M	0.73%50.37M	--50.37M
Cash inflows from financing activities	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	-51.04%1.14B	-6.24%915.81M
Borrowing repayment	-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	93.62%1.47B	148.36%1.05B
Dividend interest payment	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	1.37%77.53M	4.41%65.52M
Cash payments relating to other financing activities	-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	280.50%127.58M	396.85%98.01M
Cash outflows from financing activities	-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	92.71%1.68B	140.21%1.22B
Net cash flows from financing activities	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	-136.90%-538.3M	-164.14%-301.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-95.35%3.55M	-61.47%12.35M
Net increase in cash and cash equivalents	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	-167.35%-889.5M	-294.77%-575.85M
Add:Begin period cash and cash equivalents	-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	93.40%1.82B	93.40%1.82B
End period cash equivalent	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	-58.79%932.39M	0.68%1.25B
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	--	--
Auditor	--	--	--	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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