S
Shanghai Smith Adhesive New Material Co Ltd
SSE:603683
Shanghai Smith Adhesive New Material Co Ltd
SSE:603683
Price:
27.65
CNY
-1.21%
Market Closed
Market Cap:
¥8B
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|
S
|
Shanghai Smith Adhesive New Material Co Ltd
SSE:603683
|
CN |
Cash Flow Statement
Cash Flow Statement
Shanghai Smith Adhesive New Material Co Ltd
Shanghai Smith Adhesive New Material Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(66)
|
(41)
|
(39)
|
(38)
|
(35)
|
(33)
|
(29)
|
(31)
|
(28)
|
(27)
|
(25)
|
(24)
|
(26)
|
(28)
|
(35)
|
(42)
|
(54)
|
(56)
|
(40)
|
(29)
|
25
|
(11)
|
10
|
(1)
|
(51)
|
(19)
|
(54)
|
(47)
|
(39)
|
(38)
|
(45)
|
(56)
|
(58)
|
(61)
|
|
| Change in Working Capital |
(187)
|
(134)
|
(142)
|
(148)
|
(150)
|
(163)
|
(144)
|
(151)
|
(152)
|
(136)
|
(166)
|
(154)
|
(151)
|
(163)
|
(136)
|
(144)
|
(148)
|
(154)
|
(169)
|
(176)
|
(182)
|
(146)
|
(194)
|
(190)
|
(194)
|
(228)
|
(179)
|
(201)
|
(215)
|
(226)
|
(247)
|
(233)
|
(247)
|
(252)
|
|
| Cash from Operating Activities |
50
N/A
|
43
-14%
|
40
-7%
|
33
-19%
|
12
-65%
|
(35)
N/A
|
(9)
+74%
|
10
N/A
|
32
+214%
|
91
+187%
|
88
-3%
|
39
-56%
|
81
+108%
|
50
-38%
|
78
+56%
|
125
+61%
|
64
-49%
|
96
+49%
|
126
+32%
|
101
-20%
|
134
+33%
|
172
+28%
|
192
+11%
|
219
+14%
|
202
-8%
|
131
-35%
|
148
+12%
|
147
-1%
|
199
+35%
|
267
+34%
|
276
+4%
|
302
+9%
|
232
-23%
|
211
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(166)
|
(181)
|
(196)
|
(198)
|
(193)
|
(161)
|
(186)
|
(206)
|
(183)
|
(207)
|
(145)
|
(131)
|
(103)
|
(76)
|
(78)
|
(53)
|
(80)
|
(111)
|
(118)
|
(108)
|
(78)
|
(97)
|
(98)
|
(105)
|
(132)
|
(153)
|
(238)
|
(338)
|
(395)
|
(409)
|
(345)
|
(278)
|
(204)
|
|
| Other Items |
0
|
0
|
(79)
|
(16)
|
(66)
|
(65)
|
(12)
|
(42)
|
58
|
63
|
89
|
122
|
119
|
102
|
133
|
8
|
46
|
12
|
(21)
|
94
|
11
|
(59)
|
(32)
|
(72)
|
(93)
|
74
|
(3)
|
76
|
111
|
2
|
76
|
18
|
5
|
67
|
|
| Cash from Investing Activities |
(151)
N/A
|
(166)
-9%
|
(260)
-57%
|
(212)
+19%
|
(264)
-25%
|
(258)
+2%
|
(173)
+33%
|
(228)
-32%
|
(148)
+35%
|
(120)
+19%
|
(118)
+1%
|
(23)
+81%
|
(13)
+44%
|
(2)
+87%
|
56
N/A
|
(70)
N/A
|
(7)
+90%
|
(69)
-846%
|
(132)
-92%
|
(23)
+82%
|
(97)
-313%
|
(137)
-42%
|
(130)
+5%
|
(170)
-31%
|
(197)
-16%
|
(58)
+71%
|
(156)
-171%
|
(162)
-4%
|
(227)
-40%
|
(393)
-73%
|
(333)
+15%
|
(327)
+2%
|
(273)
+16%
|
(137)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
426
|
424
|
0
|
0
|
0
|
16
|
0
|
238
|
238
|
|
| Net Issuance of Debt |
132
|
127
|
113
|
107
|
54
|
85
|
121
|
109
|
135
|
49
|
68
|
41
|
7
|
55
|
(30)
|
(27)
|
(20)
|
(14)
|
29
|
23
|
27
|
(15)
|
(52)
|
(78)
|
(62)
|
(31)
|
(128)
|
(3)
|
(23)
|
(34)
|
42
|
(62)
|
(6)
|
(77)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(10)
|
(10)
|
(13)
|
(15)
|
(20)
|
(23)
|
(21)
|
(29)
|
(24)
|
(24)
|
(41)
|
(33)
|
(35)
|
(35)
|
(25)
|
(27)
|
(25)
|
(26)
|
(30)
|
(29)
|
(30)
|
(30)
|
(40)
|
(41)
|
(39)
|
(39)
|
(26)
|
(25)
|
(27)
|
(26)
|
(36)
|
(45)
|
|
| Other |
(23)
|
(16)
|
233
|
245
|
247
|
243
|
20
|
13
|
17
|
12
|
(18)
|
(15)
|
(9)
|
(18)
|
28
|
22
|
21
|
24
|
(24)
|
(13)
|
(19)
|
(24)
|
(15)
|
(22)
|
(24)
|
(31)
|
(142)
|
(174)
|
(197)
|
(190)
|
(99)
|
(82)
|
(96)
|
(103)
|
|
| Cash from Financing Activities |
101
N/A
|
104
+2%
|
336
+224%
|
342
+2%
|
287
-16%
|
312
+9%
|
121
-61%
|
100
-17%
|
131
+31%
|
32
-75%
|
26
-19%
|
1
-94%
|
(43)
N/A
|
5
N/A
|
(37)
N/A
|
(40)
-9%
|
(25)
+39%
|
(18)
+28%
|
(21)
-19%
|
(16)
+25%
|
(22)
-42%
|
(68)
-205%
|
(97)
-43%
|
(130)
-33%
|
(125)
+3%
|
322
N/A
|
117
-64%
|
207
+78%
|
178
-14%
|
(251)
N/A
|
(68)
+73%
|
(155)
-127%
|
99
N/A
|
12
-88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
(4)
|
(6)
|
(2)
|
(1)
|
1
|
2
|
1
|
4
|
1
|
3
|
2
|
(3)
|
(7)
|
(7)
|
(9)
|
(5)
|
(4)
|
(5)
|
5
|
6
|
5
|
2
|
(3)
|
(3)
|
(0)
|
3
|
(2)
|
(5)
|
(2)
|
(2)
|
(1)
|
1
|
|
| Net Change in Cash |
4
N/A
|
(18)
N/A
|
112
N/A
|
156
+40%
|
32
-79%
|
17
-47%
|
(60)
N/A
|
(116)
-92%
|
16
N/A
|
7
-58%
|
(3)
N/A
|
21
N/A
|
28
+32%
|
50
+78%
|
90
+81%
|
8
-91%
|
23
+183%
|
4
-81%
|
(30)
N/A
|
57
N/A
|
20
-65%
|
(27)
N/A
|
(31)
-16%
|
(79)
-157%
|
(124)
-56%
|
393
N/A
|
108
-72%
|
195
+80%
|
148
-24%
|
(382)
N/A
|
(127)
+67%
|
(182)
-44%
|
57
N/A
|
87
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(101)
N/A
|
(123)
-21%
|
(140)
-15%
|
(163)
-16%
|
(186)
-14%
|
(229)
-23%
|
(170)
+26%
|
(176)
-3%
|
(174)
+1%
|
(92)
+47%
|
(119)
-29%
|
(106)
+11%
|
(50)
+52%
|
(54)
-6%
|
1
N/A
|
47
+3 517%
|
11
-77%
|
15
+42%
|
15
-1%
|
(17)
N/A
|
26
N/A
|
95
+258%
|
94
0%
|
120
+28%
|
97
-19%
|
(1)
N/A
|
(5)
-772%
|
(91)
-1 708%
|
(139)
-53%
|
(128)
+8%
|
(133)
-4%
|
(43)
+68%
|
(46)
-7%
|
7
N/A
|
|
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