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Shanghai Yongguan Adhesive Products Corp Ltd
SSE:603681

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Shanghai Yongguan Adhesive Products Corp Ltd Logo
Shanghai Yongguan Adhesive Products Corp Ltd
SSE:603681
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Price: 14.04 CNY 4.93% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

324.6m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+34%
5 Years
-
7 Years
-
10 Years
-
-880.4m
+16%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-115%
5 Years
-
7 Years
-
10 Years
-
-772m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shanghai Yongguan Adhesive Products Corp Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
17
17
25
15
17
42
45
74
61
53
57
75
102
112
148
198
228
265
235
230
Change in Working Capital
(163)
(177)
(196)
(188)
(184)
(163)
(172)
(188)
(139)
(137)
(112)
(108)
(222)
(247)
(259)
(269)
(220)
(217)
(235)
(254)
Cash from Operating Activities
172
N/A
202
+17%
204
+1%
202
-1%
201
-1%
172
-14%
208
+21%
242
+16%
215
-11%
96
-55%
75
-22%
5
-94%
12
+161%
148
+1 123%
246
+67%
405
+64%
501
+24%
434
-13%
546
+26%
325
-41%
Investing Cash Flow
Capital Expenditures
(85)
(85)
(99)
(131)
(180)
(210)
(318)
(561)
(769)
(842)
(974)
(938)
(885)
(1 032)
(927)
(801)
(648)
(480)
(447)
(449)
Other Items
(28)
4
(175)
(130)
(105)
(52)
98
152
88
34
7
(52)
(113)
(58)
(32)
(47)
(269)
(592)
(595)
(431)
Cash from Investing Activities
(113)
N/A
(81)
+29%
(274)
-240%
(261)
+5%
(285)
-9%
(262)
+8%
(220)
+16%
(409)
-86%
(681)
-66%
(808)
-19%
(967)
-20%
(990)
-2%
(997)
-1%
(1 090)
-9%
(959)
+12%
(848)
+12%
(917)
-8%
(1 072)
-17%
(1 042)
+3%
(880)
+16%
Financing Cash Flow
Net Issuance of Debt
(1)
(12)
4
20
35
181
587
682
1 284
1 124
902
1 099
785
1 082
1 162
1 820
1 319
1 022
578
(583)
Cash Paid for Dividends
(7)
(7)
(46)
(46)
(45)
(46)
(36)
(39)
(43)
(44)
(54)
(61)
(68)
(76)
(86)
(89)
(85)
(82)
(88)
(86)
Other
(21)
357
342
344
347
(40)
(13)
(10)
(13)
(3)
(8)
(9)
27
18
11
50
(9)
32
(37)
(103)
Cash from Financing Activities
(29)
N/A
339
N/A
299
-12%
318
+6%
336
+6%
95
-72%
538
+465%
633
+18%
1 229
+94%
1 077
-12%
840
-22%
1 029
+23%
744
-28%
1 024
+38%
1 088
+6%
1 781
+64%
1 225
-31%
972
-21%
454
-53%
(772)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
5
3
1
(0)
6
4
(4)
(9)
(15)
(17)
(15)
(21)
(24)
16
63
70
67
51
(3)
Net Change in Cash
32
N/A
465
+1 341%
233
-50%
261
+12%
252
-3%
11
-96%
530
+4 633%
461
-13%
754
+64%
350
-54%
(69)
N/A
29
N/A
(262)
N/A
58
N/A
390
+576%
1 400
+259%
880
-37%
401
-54%
8
-98%
(1 330)
N/A
Free Cash Flow
Free Cash Flow
87
N/A
117
+34%
106
-10%
71
-32%
21
-71%
(38)
N/A
(110)
-187%
(319)
-192%
(554)
-73%
(746)
-35%
(899)
-21%
(933)
-4%
(873)
+7%
(884)
-1%
(681)
+23%
(397)
+42%
(146)
+63%
(46)
+69%
99
N/A
(125)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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