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603683 Shanghai Smith Adhesive New Material

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  • 10.36
  • +0.18+1.77%
Not Open Nov 29 15:00 CST
2.68BMarket Cap31.68P/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
(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
64.72%1.17B
55.45%712.45M
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
Refunds of taxes and levies
90.46%2.25M
90.46%2.25M
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
Cash received relating to other operating activities
17.30%23.11M
23.51%19.81M
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
Cash inflows from operating activities
63.48%1.19B
54.46%734.51M
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
Goods services cash paid
59.77%823.89M
57.70%496.14M
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
Staff behalf paid
31.18%172.11M
31.01%119.43M
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
All taxes paid
-34.29%28.55M
-45.62%16.51M
-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
Cash paid relating to other operating activities
36.77%38.1M
57.57%33.41M
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
Cash outflows from operating activities
47.96%1.06B
45.51%665.48M
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
Net cash flows from operating activities
1,002.55%130.84M
279.03%69.02M
-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
Investing cash flow
Cash received from disposal of investments
-9.59%285M
0.86%175M
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
Cash received from returns on investments
-9.82%1.5M
60.85%491.15K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,603.41%40.82M
430,044.34%38.71M
--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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-88.37%600K
--600K
-92.79%300K
--4.46M
--5.16M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--1.01M
----
Cash inflows from investing activities
2.97%327.32M
22.81%214.2M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
306.89%321.22M
418.78%229.44M
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
Cash paid to acquire investments
1.69%272.66M
-42.08%102.66M
----
-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
Cash outflows from investing activities
71.11%593.88M
49.96%332.1M
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
Net cash flows from investing activities
-812.83%-266.56M
-150.69%-117.9M
-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
Financing cash flow
Cash received from capital contributions
-99.73%1.17M
136.34%1.17M
----
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.17M
--1.17M
----
----
----
----
----
----
----
----
Cash from borrowing
66.19%408.14M
158.83%259.47M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
119.01%4.82M
147.57%4.82M
64.44%4.82M
Cash inflows from financing activities
-39.05%409.31M
158.72%260.64M
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
Borrowing repayment
28.89%307.7M
49.27%165.76M
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
Dividend interest payment
-36.76%22.85M
-41.06%17.65M
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
Cash payments relating to other financing activities
195.35%74.58M
910.68%62.45M
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
Cash outflows from financing activities
34.99%405.13M
67.06%245.85M
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
Net cash flows from financing activities
-98.87%4.19M
131.86%14.79M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-745.68%-4.21M
-326.33%-1.65M
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
Net increase in cash and cash equivalents
-138.27%-135.75M
52.74%-35.74M
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
Add:Begin period cash and cash equivalents
61.76%282.94M
61.76%282.94M
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
End period cash equivalent
-72.21%147.19M
148.98%247.2M
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 64.72%1.17B55.45%712.45M22.09%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%488.43M
Refunds of taxes and levies 90.46%2.25M90.46%2.25M61.09%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%43.31M
Cash received relating to other operating activities 17.30%23.11M23.51%19.81M78.50%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
Cash inflows from operating activities 63.48%1.19B54.46%734.51M22.94%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%543.68M
Goods services cash paid 59.77%823.89M57.70%496.14M21.48%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%416.42M
Staff behalf paid 31.18%172.11M31.01%119.43M43.38%65.97M8.01%173.96M6.51%131.21M7.46%91.16M-0.97%46.01M6.03%161.06M8.09%123.18M15.76%84.83M
All taxes paid -34.29%28.55M-45.62%16.51M-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
Cash paid relating to other operating activities 36.77%38.1M57.57%33.41M107.47%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
Cash outflows from operating activities 47.96%1.06B45.51%665.48M23.04%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%535.85M
Net cash flows from operating activities 1,002.55%130.84M279.03%69.02M-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
Investing cash flow
Cash received from disposal of investments -9.59%285M0.86%175M34.93%95M-23.13%385.23M-6.40%315.23M-38.75%173.51M-59.86%70.4M99.87%501.14M78.74%336.8M106.59%283.29M
Cash received from returns on investments -9.82%1.5M60.85%491.15K617.19%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%26.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,603.41%40.82M430,044.34%38.71M--689.6K689.95%3.58M413.04%381.37K-98.89%9K-----98.93%453.59K-99.82%74.34K-97.62%813.54K
Net cash received from disposal of subsidiaries and other business units -----------------88.37%600K--600K-92.79%300K--4.46M--5.16M----
Cash received relating to other investing activities ----------------------------------1.01M----
Cash inflows from investing activities 2.97%327.32M22.81%214.2M35.72%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%284.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 306.89%321.22M418.78%229.44M263.98%117.66M56.83%152.88M78.01%78.95M19.24%44.23M2.80%32.33M-12.13%97.48M-42.77%44.35M-7.62%37.09M
Cash paid to acquire investments 1.69%272.66M-42.08%102.66M-----26.85%393.93M-33.05%268.13M-21.75%177.23M-56.76%53.83M71.17%538.51M60.32%400.5M54.91%226.5M
Cash outflows from investing activities 71.11%593.88M49.96%332.1M36.57%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%263.59M
Net cash flows from investing activities -812.83%-266.56M-150.69%-117.9M-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%20.54M
Financing cash flow
Cash received from capital contributions -99.73%1.17M136.34%1.17M----13,641.70%424.45M13,689.86%425.94M-83.97%495.04K-----14.22%3.09M118.44%3.09M210.74%3.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.17M--1.17M--------------------------------
Cash from borrowing 66.19%408.14M158.83%259.47M926.25%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
Cash received relating to other financing activities ----------------------------119.01%4.82M147.57%4.82M64.44%4.82M
Cash inflows from financing activities -39.05%409.31M158.72%260.64M926.25%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%170.07M
Borrowing repayment 28.89%307.7M49.27%165.76M99.75%94.09M9.72%400.81M-22.40%238.74M-31.93%111.05M-32.53%47.1M0.89%365.32M14.59%307.65M1.35%163.15M
Dividend interest payment -36.76%22.85M-41.06%17.65M16.84%5.01M28.06%38.77M44.58%36.13M49.85%29.94M-6.65%4.29M14.48%30.27M13.60%24.99M25.42%19.98M
Cash payments relating to other financing activities 195.35%74.58M910.68%62.45M1,570.99%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
Cash outflows from financing activities 34.99%405.13M67.06%245.85M150.46%133.93M38.74%581.08M-14.26%300.12M-21.95%147.16M-30.67%53.48M0.26%418.82M15.47%350.02M2.87%188.54M
Net cash flows from financing activities -98.87%4.19M131.86%14.79M258.93%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%-18.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -745.68%-4.21M-326.33%-1.65M101.66%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
Net increase in cash and cash equivalents -138.27%-135.75M52.74%-35.74M154.71%30.67M450.83%108.03M617.13%354.72M-537.28%-75.63M-630.55%-56.06M-2.81%-30.79M4.72%-68.59M153.11%17.3M
Add:Begin period cash and cash equivalents 61.76%282.94M61.76%282.94M61.76%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
End period cash equivalent -72.21%147.19M148.98%247.2M163.86%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%223M
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 ------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

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Price Target

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Heat List
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