603683

Shanghai Smith Adhesive New Material
603683

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥67.496MCN¥68.842MCN¥45.139M
CN¥79.616MCN¥72.459MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-22.584MCN¥83.756MCN¥-70.778M
CN¥23.304MCN¥51.141MCN¥257.944M
CN¥147.832MCN¥276.197MCN¥232.304M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-152.878MCN¥-409.118MCN¥-278.365M
CN¥0MCN¥0.05MCN¥1.504M
CN¥-393.928MCN¥-272.659MCN¥-170M
CN¥385.229MCN¥308.568MCN¥171.185M
CN¥5.631MCN¥39.913MCN¥2.422M
CN¥-155.946MCN¥-333.247MCN¥-273.255M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-127.592MCN¥41.973MCN¥-6.326M
CN¥-12.747MCN¥-16.003MCN¥-16.003M
CN¥-38.766MCN¥-26.953MCN¥-35.329M
CN¥295.694MCN¥-67.187MCN¥156.891M
CN¥116.59MCN¥-68.17MCN¥99.233M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥174.913MCN¥282.939MCN¥247.199M
CN¥108.026MCN¥-126.987MCN¥57.058M
CN¥282.939MCN¥155.952MCN¥304.257M
CN¥147.832MCN¥276.197MCN¥232.304M
CN¥-152.878MCN¥-409.118MCN¥-278.365M
CN¥-5.046MCN¥-132.921MCN¥-46.061M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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