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603681 Shanghai Yongguan Adhesive Products Corp.,Ltd

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  • 13.88
  • -0.15-1.07%
Market Closed Dec 13 15:00 CST
2.65BMarket Cap16.48P/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, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.57%4.43B
2.41%2.69B
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
Refunds of taxes and levies
38.28%347.27M
42.09%203.96M
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
Cash received relating to other operating activities
-0.56%114.12M
11.09%95.51M
-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
Cash inflows from operating activities
11.87%4.89B
4.66%2.99B
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
Goods services cash paid
12.54%4.3B
12.03%2.67B
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
Staff behalf paid
19.86%306.35M
22.56%207.25M
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
All taxes paid
-27.26%52.13M
-29.03%38M
-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
Cash paid relating to other operating activities
101.90%110.38M
15.04%37.79M
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
Cash outflows from operating activities
13.47%4.77B
11.91%2.95B
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
Net cash flows from operating activities
-28.78%117.52M
-81.01%42.37M
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
Investing cash flow
Cash received from disposal of investments
-63.08%370.62M
-31.45%337.02M
-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
Cash received from returns on investments
-54.30%3.27M
20.05%3.09M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
152.13%7.35M
171.73%7.25M
-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
Cash received relating to other investing activities
-65.00%10.4M
-55.16%10.1M
-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
Cash inflows from investing activities
-62.48%391.64M
-31.18%357.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.67%453.79M
81.05%445.27M
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
Cash paid to acquire investments
-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
3,653.08%564.47M
-15.52%406.14M
-68.27%64.35M
-78.10%28.8M
Cash paid relating to other investing activities
-66.74%26.7M
-28.72%24.02M
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
Cash outflows from investing activities
-61.82%596.95M
-44.08%575.53M
-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
Net cash flows from investing activities
60.50%-205.31M
57.23%-218.08M
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
Financing cash flow
Cash from borrowing
39.94%1.53B
52.72%1.32B
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
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
----
Cash inflows from financing activities
33.76%1.53B
44.32%1.32B
-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
Borrowing repayment
-1.10%1.46B
7.71%1.14B
-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
Dividend interest payment
-21.16%61.12M
-60.18%26.09M
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
Cash payments relating to other financing activities
-6.25%119.61M
13.14%110.89M
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
Cash outflows from financing activities
-2.42%1.64B
4.50%1.27B
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
Net cash flows from financing activities
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
-100.20%-506.15K
64.69%1.23B
245.95%1.46B
272.00%470M
Net cash flow
Exchange rate change effecting cash and cash equivalents
414.38%18.28M
56.12%19.28M
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
Net increase in cash and cash equivalents
79.54%-182.01M
81.47%-106.72M
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
Add:Begin period cash and cash equivalents
-39.48%1.1B
-39.48%1.1B
-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
End period cash equivalent
-1.27%920.58M
-20.08%995.87M
-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
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, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.57%4.43B2.41%2.69B12.55%1.33B5.92%5.55B3.94%4B12.19%2.63B1.90%1.18B37.72%5.24B47.66%3.85B61.13%2.34B
Refunds of taxes and levies 38.28%347.27M42.09%203.96M35.74%107.53M-4.13%310.02M-3.32%251.13M-0.58%143.55M57.20%79.22M78.86%323.36M74.19%259.74M78.62%144.38M
Cash received relating to other operating activities -0.56%114.12M11.09%95.51M-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
Cash inflows from operating activities 11.87%4.89B4.66%2.99B12.69%1.47B5.24%6B3.86%4.37B11.73%2.86B5.05%1.31B39.81%5.7B48.19%4.21B59.90%2.56B
Goods services cash paid 12.54%4.3B12.03%2.67B9.79%1.34B6.37%5.05B8.40%3.82B10.83%2.38B11.94%1.22B29.24%4.75B34.27%3.53B44.74%2.15B
Staff behalf paid 19.86%306.35M22.56%207.25M17.35%100.99M28.82%343.6M25.07%255.59M23.33%169.1M20.16%86.05M20.00%266.72M28.28%204.35M34.93%137.11M
All taxes paid -27.26%52.13M-29.03%38M-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
Cash paid relating to other operating activities 101.90%110.38M15.04%37.79M63.33%21.71M44.71%135.26M5.20%54.67M-4.19%32.85M-29.59%13.29M-0.02%93.47M48.34%51.97M31.29%34.29M
Cash outflows from operating activities 13.47%4.77B11.91%2.95B10.22%1.47B8.55%5.65B8.77%4.21B10.73%2.64B10.79%1.33B27.90%5.2B33.76%3.87B43.76%2.38B
Net cash flows from operating activities -28.78%117.52M-81.01%42.37M104.38%1.23M-29.11%355.4M-51.71%165M25.14%223.08M-172.36%-28.22M4,053.38%501.31M772.85%341.68M420.06%178.27M
Investing cash flow
Cash received from disposal of investments -63.08%370.62M-31.45%337.02M-22.36%233.51M527.60%1.03B787.95%1B425.27%491.68M312.27%300.74M-48.86%163.91M7.79%113.06M42.46%93.61M
Cash received from returns on investments -54.30%3.27M20.05%3.09M31.83%2.35M474.75%9.38M624.76%7.16M188.47%2.57M240.97%1.78M179.73%1.63M231.39%988.06K597.84%891.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 152.13%7.35M171.73%7.25M-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%422.59K
Cash received relating to other investing activities -65.00%10.4M-55.16%10.1M-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
Cash inflows from investing activities -62.48%391.64M-31.18%357.46M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.67%453.79M81.05%445.27M58.43%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%446.94M
Cash paid to acquire investments -89.42%116.45M-85.83%106.25M-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
Cash paid relating to other investing activities -66.74%26.7M-28.72%24.02M396.63%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
Cash outflows from investing activities -61.82%596.95M-44.08%575.53M-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%509.66M
Net cash flows from investing activities 60.50%-205.31M57.23%-218.08M106.48%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
Financing cash flow
Cash from borrowing 39.94%1.53B52.72%1.32B6.40%490M-48.09%1.41B-52.18%1.09B-11.40%865.44M0.69%460.54M45.84%2.73B68.65%2.28B8.91%976.76M
Cash received relating to other financing activities ------------0.75%50.37M0.73%50.37M--50.37M--48.57M150.00%50M748.78%50M----
Cash inflows from financing activities 33.76%1.53B44.32%1.32B-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%976.76M
Borrowing repayment -1.10%1.46B7.71%1.14B-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%424.27M
Dividend interest payment -21.16%61.12M-60.18%26.09M28.60%12.03M10.68%93.98M1.37%77.53M4.41%65.52M-22.58%9.35M24.96%84.92M37.38%76.48M39.90%62.76M
Cash payments relating to other financing activities -6.25%119.61M13.14%110.89M492.71%94.23M138.99%140.58M280.50%127.58M396.85%98.01M98.71%15.9M647.94%58.82M73.58%33.53M114.50%19.73M
Cash outflows from financing activities -2.42%1.64B4.50%1.27B3.80%528.95M19.67%1.85B92.71%1.68B140.21%1.22B149.26%509.61M33.65%1.55B-7.67%871.31M-34.67%506.75M
Net cash flows from financing activities 79.10%-112.49M116.49%49.71M-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%470M
Net cash flow
Exchange rate change effecting cash and cash equivalents 414.38%18.28M56.12%19.28M143.55%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
Net increase in cash and cash equivalents 79.54%-182.01M81.47%-106.72M97.55%-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%295.65M
Add:Begin period cash and cash equivalents -39.48%1.1B-39.48%1.1B-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
End period cash equivalent -1.27%920.58M-20.08%995.87M-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%1.24B
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.

Heat List
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