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603683 Shanghai Smith Adhesive New Material

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  • 9.21
  • +0.31+3.48%
Not Open Apr 29 15:00 CST
2.38BMarket Cap34.11P/E (TTM)

Shanghai Smith Adhesive New Material 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
22.09%349.38M
10.24%1.42B
-28.44%709.17M
-6.16%458.33M
5.40%286.17M
-3.62%1.29B
1.84%991.05M
-14.86%488.43M
5.21%271.51M
40.71%1.34B
Refunds of taxes and levies
61.09%1.02M
-96.04%1.8M
-72.36%1.18M
-97.27%1.18M
-54.71%636K
260.97%45.35M
-4.41%4.27M
1,163.77%43.31M
5.01%1.4M
137.69%12.56M
Cash received relating to other operating activities
78.50%7.04M
60.79%24.21M
-59.86%19.7M
34.33%16.03M
46.00%3.94M
-5.63%15.06M
347.97%49.08M
98.17%11.94M
-63.45%2.7M
-19.04%15.96M
Cash inflows from operating activities
22.94%357.44M
7.24%1.45B
-30.10%730.05M
-12.53%475.55M
5.49%290.75M
-1.21%1.35B
5.65%1.04B
-6.76%543.68M
3.31%275.62M
40.03%1.37B
Goods services cash paid
21.48%273.56M
13.93%1.04B
-35.58%515.68M
-24.45%314.61M
-7.82%225.2M
-8.89%913.15M
3.06%800.46M
-9.08%416.42M
20.87%244.3M
42.88%1B
Staff behalf paid
43.38%65.97M
8.01%173.96M
6.51%131.21M
7.46%91.16M
-0.97%46.01M
6.03%161.06M
8.09%123.18M
15.76%84.83M
13.90%46.47M
25.43%151.9M
All taxes paid
-40.15%9.92M
56.78%55.71M
144.12%43.44M
163.15%30.36M
147.88%16.58M
-32.37%35.53M
-62.24%17.8M
-68.73%11.54M
-61.92%6.69M
29.76%52.54M
Cash paid relating to other operating activities
107.47%11.37M
-39.52%28.81M
-10.01%27.86M
-8.04%21.2M
-28.93%5.48M
45.57%47.64M
24.42%30.96M
51.97%23.06M
-26.27%7.71M
-5.01%32.72M
Cash outflows from operating activities
23.04%360.83M
12.22%1.3B
-26.14%718.19M
-14.65%457.34M
-3.90%293.27M
-6.62%1.16B
1.01%972.39M
-8.15%535.85M
12.63%305.16M
38.10%1.24B
Net cash flows from operating activities
-34.42%-3.38M
-22.86%147.83M
-83.52%11.87M
132.52%18.21M
91.49%-2.52M
51.87%191.64M
178.19%72.01M
3,132.52%7.83M
-613.59%-29.54M
62.28%126.19M
Investing cash flow
Cash received from disposal of investments
34.93%95M
-23.13%385.23M
-6.40%315.23M
-38.75%173.51M
-59.86%70.4M
99.87%501.14M
78.74%336.8M
106.59%283.29M
387.19%175.39M
24.80%250.73M
Cash received from returns on investments
617.19%337.36K
1,083.49%2.05M
274.49%1.66M
1,031.17%305.34K
-92.09%47.04K
-78.84%173.06K
-41.14%443.81K
-96.07%26.99K
875.21%594.83K
-60.76%817.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--689.6K
689.95%3.58M
413.04%381.37K
-98.89%9K
----
-98.93%453.59K
-99.82%74.34K
-97.62%813.54K
-99.24%3.54K
-14.88%42.3M
Net cash received from disposal of subsidiaries and other business units
----
----
-88.37%600K
--600K
-92.79%300K
--4.46M
--5.16M
----
--4.16M
----
Cash received relating to other investing activities
----
----
----
----
----
----
--1.01M
----
-95.62%1.01M
----
Cash inflows from investing activities
35.72%96.03M
-22.79%390.86M
-7.46%317.87M
-38.61%174.42M
-60.94%70.75M
72.27%506.22M
48.45%343.48M
65.24%284.13M
204.33%181.16M
-1.07%293.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.98%117.66M
56.83%152.88M
78.01%78.95M
19.24%44.23M
2.80%32.33M
-12.13%97.48M
-42.77%44.35M
-7.62%37.09M
28.48%31.45M
45.10%110.94M
Cash paid to acquire investments
----
-26.85%393.93M
-33.05%268.13M
-21.75%177.23M
-56.76%53.83M
71.17%538.51M
60.32%400.5M
54.91%226.5M
5.39%124.5M
91.33%314.61M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--51.73K
Cash outflows from investing activities
36.57%117.66M
-14.02%546.81M
-21.98%347.07M
-15.98%221.46M
-44.75%86.15M
49.43%635.99M
35.92%444.85M
41.44%263.59M
9.36%155.95M
76.68%425.6M
Net cash flows from investing activities
-40.45%-21.63M
-20.17%-155.95M
71.19%-29.2M
-328.92%-47.03M
-161.10%-15.4M
1.50%-129.77M
-5.68%-101.37M
242.58%20.54M
130.34%25.21M
-334.61%-131.75M
Financing cash flow
Cash received from capital contributions
----
13,641.70%424.45M
13,689.86%425.94M
-83.97%495.04K
----
-14.22%3.09M
118.44%3.09M
210.74%3.09M
207.04%3.09M
-88.61%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
2.90%994K
Cash from borrowing
926.25%189.57M
-12.83%273.22M
-16.45%245.58M
-38.18%100.25M
-72.37%18.47M
-19.85%313.44M
-1.58%293.92M
-0.09%162.17M
30.73%66.86M
-18.50%391.08M
Cash received relating to other financing activities
----
----
----
----
----
119.01%4.82M
147.57%4.82M
64.44%4.82M
--4.49M
-80.30%2.2M
Cash inflows from financing activities
926.25%189.57M
117.11%697.67M
122.49%671.52M
-40.76%100.74M
-75.18%18.47M
-19.03%321.34M
-0.06%301.83M
2.31%170.07M
42.73%74.44M
-24.06%396.88M
Borrowing repayment
99.75%94.09M
9.72%400.81M
-22.40%238.74M
-31.93%111.05M
-32.53%47.1M
0.89%365.32M
14.59%307.65M
1.35%163.15M
44.30%69.81M
-29.02%362.08M
Dividend interest payment
16.84%5.01M
28.06%38.77M
44.58%36.13M
49.85%29.94M
-6.65%4.29M
14.48%30.27M
13.60%24.99M
25.42%19.98M
2.03%4.59M
-24.13%26.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--980K
Cash payments relating to other financing activities
1,570.99%34.84M
509.20%141.51M
45.22%25.25M
13.99%6.18M
-23.62%2.08M
-20.50%23.23M
37.27%17.39M
-14.86%5.42M
-61.89%2.73M
97.25%29.22M
Cash outflows from financing activities
150.46%133.93M
38.74%581.08M
-14.26%300.12M
-21.95%147.16M
-30.67%53.48M
0.26%418.82M
15.47%350.02M
2.87%188.54M
28.46%77.13M
-25.38%417.74M
Net cash flows from financing activities
258.93%55.63M
219.61%116.59M
870.62%371.4M
-151.32%-46.42M
-1,197.69%-35M
-367.21%-97.47M
-4,202.38%-48.2M
-8.41%-18.47M
65.82%-2.7M
43.87%-20.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.66%52.18K
-109.37%-450.24K
-92.71%652.48K
-105.25%-387.96K
-390.22%-3.14M
236.15%4.8M
1,167.13%8.96M
961.26%7.39M
-176.01%-640.04K
48.84%-3.53M
Net increase in cash and cash equivalents
154.71%30.67M
450.83%108.03M
617.13%354.72M
-537.28%-75.63M
-630.55%-56.06M
-2.81%-30.79M
4.72%-68.59M
153.11%17.3M
91.86%-7.67M
-133.34%-29.95M
Add:Begin period cash and cash equivalents
61.76%282.94M
-14.97%174.91M
-14.97%174.91M
-14.97%174.91M
-14.97%174.91M
-12.71%205.7M
-12.71%205.7M
-12.71%205.7M
-12.71%205.7M
61.62%235.66M
End period cash equivalent
163.86%313.61M
61.76%282.94M
286.29%529.63M
-55.48%99.28M
-39.98%118.85M
-14.97%174.91M
-16.22%137.11M
9.80%223M
40.06%198.03M
-12.71%205.7M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 22.09%349.38M10.24%1.42B-28.44%709.17M-6.16%458.33M5.40%286.17M-3.62%1.29B1.84%991.05M-14.86%488.43M5.21%271.51M40.71%1.34B
Refunds of taxes and levies 61.09%1.02M-96.04%1.8M-72.36%1.18M-97.27%1.18M-54.71%636K260.97%45.35M-4.41%4.27M1,163.77%43.31M5.01%1.4M137.69%12.56M
Cash received relating to other operating activities 78.50%7.04M60.79%24.21M-59.86%19.7M34.33%16.03M46.00%3.94M-5.63%15.06M347.97%49.08M98.17%11.94M-63.45%2.7M-19.04%15.96M
Cash inflows from operating activities 22.94%357.44M7.24%1.45B-30.10%730.05M-12.53%475.55M5.49%290.75M-1.21%1.35B5.65%1.04B-6.76%543.68M3.31%275.62M40.03%1.37B
Goods services cash paid 21.48%273.56M13.93%1.04B-35.58%515.68M-24.45%314.61M-7.82%225.2M-8.89%913.15M3.06%800.46M-9.08%416.42M20.87%244.3M42.88%1B
Staff behalf paid 43.38%65.97M8.01%173.96M6.51%131.21M7.46%91.16M-0.97%46.01M6.03%161.06M8.09%123.18M15.76%84.83M13.90%46.47M25.43%151.9M
All taxes paid -40.15%9.92M56.78%55.71M144.12%43.44M163.15%30.36M147.88%16.58M-32.37%35.53M-62.24%17.8M-68.73%11.54M-61.92%6.69M29.76%52.54M
Cash paid relating to other operating activities 107.47%11.37M-39.52%28.81M-10.01%27.86M-8.04%21.2M-28.93%5.48M45.57%47.64M24.42%30.96M51.97%23.06M-26.27%7.71M-5.01%32.72M
Cash outflows from operating activities 23.04%360.83M12.22%1.3B-26.14%718.19M-14.65%457.34M-3.90%293.27M-6.62%1.16B1.01%972.39M-8.15%535.85M12.63%305.16M38.10%1.24B
Net cash flows from operating activities -34.42%-3.38M-22.86%147.83M-83.52%11.87M132.52%18.21M91.49%-2.52M51.87%191.64M178.19%72.01M3,132.52%7.83M-613.59%-29.54M62.28%126.19M
Investing cash flow
Cash received from disposal of investments 34.93%95M-23.13%385.23M-6.40%315.23M-38.75%173.51M-59.86%70.4M99.87%501.14M78.74%336.8M106.59%283.29M387.19%175.39M24.80%250.73M
Cash received from returns on investments 617.19%337.36K1,083.49%2.05M274.49%1.66M1,031.17%305.34K-92.09%47.04K-78.84%173.06K-41.14%443.81K-96.07%26.99K875.21%594.83K-60.76%817.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --689.6K689.95%3.58M413.04%381.37K-98.89%9K-----98.93%453.59K-99.82%74.34K-97.62%813.54K-99.24%3.54K-14.88%42.3M
Net cash received from disposal of subsidiaries and other business units ---------88.37%600K--600K-92.79%300K--4.46M--5.16M------4.16M----
Cash received relating to other investing activities --------------------------1.01M-----95.62%1.01M----
Cash inflows from investing activities 35.72%96.03M-22.79%390.86M-7.46%317.87M-38.61%174.42M-60.94%70.75M72.27%506.22M48.45%343.48M65.24%284.13M204.33%181.16M-1.07%293.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.98%117.66M56.83%152.88M78.01%78.95M19.24%44.23M2.80%32.33M-12.13%97.48M-42.77%44.35M-7.62%37.09M28.48%31.45M45.10%110.94M
Cash paid to acquire investments -----26.85%393.93M-33.05%268.13M-21.75%177.23M-56.76%53.83M71.17%538.51M60.32%400.5M54.91%226.5M5.39%124.5M91.33%314.61M
Cash paid relating to other investing activities --------------------------------------51.73K
Cash outflows from investing activities 36.57%117.66M-14.02%546.81M-21.98%347.07M-15.98%221.46M-44.75%86.15M49.43%635.99M35.92%444.85M41.44%263.59M9.36%155.95M76.68%425.6M
Net cash flows from investing activities -40.45%-21.63M-20.17%-155.95M71.19%-29.2M-328.92%-47.03M-161.10%-15.4M1.50%-129.77M-5.68%-101.37M242.58%20.54M130.34%25.21M-334.61%-131.75M
Financing cash flow
Cash received from capital contributions ----13,641.70%424.45M13,689.86%425.94M-83.97%495.04K-----14.22%3.09M118.44%3.09M210.74%3.09M207.04%3.09M-88.61%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------2.90%994K
Cash from borrowing 926.25%189.57M-12.83%273.22M-16.45%245.58M-38.18%100.25M-72.37%18.47M-19.85%313.44M-1.58%293.92M-0.09%162.17M30.73%66.86M-18.50%391.08M
Cash received relating to other financing activities --------------------119.01%4.82M147.57%4.82M64.44%4.82M--4.49M-80.30%2.2M
Cash inflows from financing activities 926.25%189.57M117.11%697.67M122.49%671.52M-40.76%100.74M-75.18%18.47M-19.03%321.34M-0.06%301.83M2.31%170.07M42.73%74.44M-24.06%396.88M
Borrowing repayment 99.75%94.09M9.72%400.81M-22.40%238.74M-31.93%111.05M-32.53%47.1M0.89%365.32M14.59%307.65M1.35%163.15M44.30%69.81M-29.02%362.08M
Dividend interest payment 16.84%5.01M28.06%38.77M44.58%36.13M49.85%29.94M-6.65%4.29M14.48%30.27M13.60%24.99M25.42%19.98M2.03%4.59M-24.13%26.44M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------980K
Cash payments relating to other financing activities 1,570.99%34.84M509.20%141.51M45.22%25.25M13.99%6.18M-23.62%2.08M-20.50%23.23M37.27%17.39M-14.86%5.42M-61.89%2.73M97.25%29.22M
Cash outflows from financing activities 150.46%133.93M38.74%581.08M-14.26%300.12M-21.95%147.16M-30.67%53.48M0.26%418.82M15.47%350.02M2.87%188.54M28.46%77.13M-25.38%417.74M
Net cash flows from financing activities 258.93%55.63M219.61%116.59M870.62%371.4M-151.32%-46.42M-1,197.69%-35M-367.21%-97.47M-4,202.38%-48.2M-8.41%-18.47M65.82%-2.7M43.87%-20.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.66%52.18K-109.37%-450.24K-92.71%652.48K-105.25%-387.96K-390.22%-3.14M236.15%4.8M1,167.13%8.96M961.26%7.39M-176.01%-640.04K48.84%-3.53M
Net increase in cash and cash equivalents 154.71%30.67M450.83%108.03M617.13%354.72M-537.28%-75.63M-630.55%-56.06M-2.81%-30.79M4.72%-68.59M153.11%17.3M91.86%-7.67M-133.34%-29.95M
Add:Begin period cash and cash equivalents 61.76%282.94M-14.97%174.91M-14.97%174.91M-14.97%174.91M-14.97%174.91M-12.71%205.7M-12.71%205.7M-12.71%205.7M-12.71%205.7M61.62%235.66M
End period cash equivalent 163.86%313.61M61.76%282.94M286.29%529.63M-55.48%99.28M-39.98%118.85M-14.97%174.91M-16.22%137.11M9.80%223M40.06%198.03M-12.71%205.7M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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