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603681 Shanghai Yongguan Adhesive Products Corp.,Ltd

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  • 12.93
  • +0.12+0.94%
Trading Apr 26 14:06 CST
2.47BMarket Cap64.65P/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
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
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
62.47%2.61B
64.01%1.46B
Refunds of taxes and levies
-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
51.34%149.11M
39.71%80.84M
Cash received relating to other operating activities
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
114.48%81.22M
109.03%64.82M
Cash inflows from operating activities
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
62.97%2.84B
64.00%1.6B
Goods services cash paid
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
92.05%2.63B
97.22%1.48B
Staff behalf paid
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
54.49%159.3M
56.01%101.62M
All taxes paid
-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
110.84%69.07M
152.12%44.23M
Cash paid relating to other operating activities
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
-55.61%35.03M
-53.44%26.12M
Cash outflows from operating activities
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
82.63%2.89B
85.81%1.66B
Net cash flows from operating activities
-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
-131.78%-50.78M
-165.84%-55.7M
Investing cash flow
Cash received from disposal of investments
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
-56.81%104.89M
-69.23%65.71M
Cash received from returns on investments
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
-66.60%298.15K
-97.21%127.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
138.03%200.25K
-42.41%3.6K
Cash received relating to other investing activities
-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
580.63%78.38M
2,234.76%65.59M
Cash inflows from investing activities
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
-28.03%183.77M
-40.51%131.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
34.10%664.4M
102.73%404.32M
Cash paid to acquire investments
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
53.20%202.8M
-0.64%131.52M
Cash paid relating to other investing activities
-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
-7.61%21.9M
-29.95%18.67M
Cash outflows from investing activities
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
36.47%889.1M
54.69%554.51M
Net cash flows from investing activities
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
-78.03%-705.34M
-207.62%-423.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--15M
--7.5M
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--15M
--7.5M
--300K
Cash from borrowing
-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
49.15%1.35B
31.52%896.88M
Cash received relating to other financing activities
0.73%50.37M
--50.37M
--48.57M
150.00%50M
748.78%50M
----
----
143.43%20M
49.42%5.89M
184.94%4.88M
Cash inflows from financing activities
-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
49.97%1.37B
31.95%902.06M
Borrowing repayment
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
264.82%868.73M
479.03%721.66M
Dividend interest payment
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
47.53%55.67M
34.76%44.86M
Cash payments relating to other financing activities
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
45.19%19.32M
-13.24%9.2M
Cash outflows from financing activities
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
226.36%943.71M
360.31%775.71M
Net cash flows from financing activities
-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
-32.12%421.68M
-75.47%126.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-397.20%-7.26M
-213.72%-4.38M
Net increase in cash and cash equivalents
-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
-189.13%-341.7M
-176.57%-356.82M
Add:Begin period cash and cash equivalents
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
167.69%1.2B
167.69%1.2B
End period cash equivalent
-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
3.51%862.5M
-7.48%847.38M
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)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 3.94%4B12.19%2.63B1.90%1.18B37.72%5.24B47.66%3.85B61.13%2.34B70.48%1.16B72.20%3.8B62.47%2.61B64.01%1.46B
Refunds of taxes and levies -3.32%251.13M-0.58%143.55M57.20%79.22M78.86%323.36M74.19%259.74M78.62%144.38M24.11%50.39M56.71%180.79M51.34%149.11M39.71%80.84M
Cash received relating to other operating activities 20.29%114.77M21.74%85.98M32.19%48.95M48.97%140.34M17.46%95.41M8.95%70.62M-4.46%37.03M99.18%94.2M114.48%81.22M109.03%64.82M
Cash inflows from operating activities 3.86%4.37B11.73%2.86B5.05%1.31B39.81%5.7B48.19%4.21B59.90%2.56B64.16%1.24B71.98%4.08B62.97%2.84B64.00%1.6B
Goods services cash paid 8.40%3.82B10.83%2.38B11.94%1.22B29.24%4.75B34.27%3.53B44.74%2.15B42.90%1.09B91.71%3.67B92.05%2.63B97.22%1.48B
Staff behalf paid 25.07%255.59M23.33%169.1M20.16%86.05M20.00%266.72M28.28%204.35M34.93%137.11M43.19%71.62M53.27%222.26M54.49%159.3M56.01%101.62M
All taxes paid -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%79.28M110.84%69.07M152.12%44.23M
Cash paid relating to other operating activities 5.20%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-55.61%35.03M-53.44%26.12M
Cash outflows from operating activities 8.77%4.21B10.73%2.64B10.79%1.33B27.90%5.2B33.76%3.87B43.76%2.38B41.02%1.2B88.58%4.07B82.63%2.89B85.81%1.66B
Net cash flows from operating activities -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-131.78%-50.78M-165.84%-55.7M
Investing cash flow
Cash received from disposal of investments 787.95%1B425.27%491.68M312.27%300.74M-48.86%163.91M7.79%113.06M42.46%93.61M10.64%72.95M42.42%320.54M-56.81%104.89M-69.23%65.71M
Cash received from returns on investments 624.76%7.16M188.47%2.57M240.97%1.78M179.73%1.63M231.39%988.06K597.84%891.37K307.98%522.92K-74.91%583.4K-66.60%298.15K-97.21%127.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 379.13%2.91M531.11%2.67M567.03%2.33M-2.55%1.86M203.69%608.13K11,638.61%422.59K9,605.03%349.38K116.80%1.9M138.03%200.25K-42.41%3.6K
Cash received relating to other investing activities -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%206.04M580.63%78.38M2,234.76%65.59M
Cash inflows from investing activities 505.75%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-28.03%183.77M-40.51%131.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%884.6M34.10%664.4M102.73%404.32M
Cash paid to acquire investments 1,610.74%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%480.73M53.20%202.8M-0.64%131.52M
Cash paid relating to other investing activities -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-7.61%21.9M-29.95%18.67M
Cash outflows from investing activities 114.58%1.56B101.95%1.03B122.47%685.27M-24.76%1.15B-18.05%728.62M-8.09%509.66M41.97%308.03M60.83%1.53B36.47%889.1M54.69%554.51M
Net cash flows from investing activities 6.57%-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-78.03%-705.34M-207.62%-423.08M
Financing cash flow
Cash received from capital contributions ------------------------------15M--7.5M--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------15M--7.5M--300K
Cash from borrowing -52.18%1.09B-11.40%865.44M0.69%460.54M45.84%2.73B68.65%2.28B8.91%976.76M501.81%457.38M71.57%1.87B49.15%1.35B31.52%896.88M
Cash received relating to other financing activities 0.73%50.37M--50.37M--48.57M150.00%50M748.78%50M--------143.43%20M49.42%5.89M184.94%4.88M
Cash inflows from financing activities -51.04%1.14B-6.24%915.81M11.31%509.11M45.78%2.78B70.66%2.33B8.28%976.76M486.22%457.38M18.09%1.9B49.97%1.37B31.95%902.06M
Borrowing repayment 93.62%1.47B148.36%1.05B162.72%484.36M29.74%1.41B-12.37%761.3M-41.21%424.27M83.16%184.36M239.08%1.08B264.82%868.73M479.03%721.66M
Dividend interest payment 1.37%77.53M4.41%65.52M-22.58%9.35M24.96%84.92M37.38%76.48M39.90%62.76M195.18%12.08M59.61%67.96M47.53%55.67M34.76%44.86M
Cash payments relating to other financing activities 280.50%127.58M396.85%98.01M98.71%15.9M647.94%58.82M73.58%33.53M114.50%19.73M1,755.09%8M-62.19%7.86M45.19%19.32M-13.24%9.2M
Cash outflows from financing activities 92.71%1.68B140.21%1.22B149.26%509.61M33.65%1.55B-7.67%871.31M-34.67%506.75M94.37%204.45M202.77%1.16B226.36%943.71M360.31%775.71M
Net cash flows from financing activities -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-32.12%421.68M-75.47%126.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-397.20%-7.26M-213.72%-4.38M
Net increase in cash and cash equivalents -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-189.13%-341.7M-176.57%-356.82M
Add:Begin period cash and cash equivalents 93.40%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%1.2B167.69%1.2B167.69%1.2B
End period cash equivalent -58.79%932.39M0.68%1.25B39.52%1.42B93.40%1.82B162.34%2.26B46.06%1.24B6.02%1.01B-21.77%942.03M3.51%862.5M-7.48%847.38M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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