Fujian Acetron New Materials Co., Ltd.
SZSE:300706.SZ
25.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 15.716 | 16.291 | 26.185 | 7.431 | 14.644 | 27.732 | 40.932 | 36.026 | 26.34 | 15.919 | 7.551 |
| Depreciation & Amortization
| 61.758 | 48.54 | 41.469 | 28.264 | 19.547 | 16.025 | 10.724 | 6.104 | 3.878 | 3.387 | 2.668 |
| Deferred Income Tax
| -7.167 | -1.246 | -4.033 | -2.215 | -0.573 | -0.869 | -0.411 | -0.318 | 0.068 | 0 | 0 |
| Stock Based Compensation
| 1.733 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117.999 | -84.874 | -54.772 | -43.092 | -33.036 | -31.012 | -49.601 | -29.079 | 0.317 | -27.718 | -14.197 |
| Accounts Receivables
| -117.082 | 2.02 | -3.728 | -26.007 | -8.4 | -28.446 | -33.37 | -26.183 | 2.409 | -32.303 | -8.127 |
| Inventory
| -53.335 | -82.681 | -68.166 | -20.293 | -32.417 | -14.117 | -25.919 | -12.336 | 2.965 | -6.934 | -9.117 |
| Accounts Payables
| 59.585 | -2.967 | 21.156 | 5.423 | 8.354 | 12.42 | 10.099 | 9.757 | -5.125 | 0 | 0 |
| Other Working Capital
| 1.733 | -1.246 | -4.033 | -2.215 | -0.573 | -16.896 | -23.682 | -16.743 | -2.648 | -20.784 | -5.079 |
| Other Non Cash Items
| 17.842 | 12.508 | 18.936 | 21.215 | 10.633 | 5.445 | 6.225 | 3.526 | 0.801 | 3.629 | 2.249 |
| Operating Cash Flow
| -13.693 | -7.534 | 31.818 | 13.818 | 11.788 | 18.189 | 8.281 | 16.576 | 31.337 | -4.784 | -1.729 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -125.777 | -90.166 | -109.756 | -107.79 | -60.131 | -142.12 | -75.913 | -81.787 | -20.698 | -2.875 | -12.244 |
| Acquisitions Net
| 0.611 | -54.25 | 0.166 | -28.751 | 60.144 | 142.213 | 0.48 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.863 | -107.085 | 0 | -1.366 | -250 | -100 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.126 | 1.101 | 81.28 | 0 | 1.05 | 352.431 | 0 | 0.064 | 0 | 0 | 0 |
| Other Investing Activites
| 0.736 | 0.98 | 0 | 1.761 | -60.131 | -142.12 | 0.48 | -0 | -20.698 | -2.875 | -12.244 |
| Investing Cash Flow
| -125.041 | -144.197 | -135.395 | -134.78 | -60.434 | -39.596 | -175.433 | -81.723 | -20.698 | -2.875 | -12.244 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -173.639 | -351.559 | -470.391 | -306.824 | -138.56 | -95.265 | -30.63 | -17.334 | -30.127 | -25 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 164.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.529 | -1.529 | -1.411 | -4.234 | -4.234 | -10.891 | -3.893 | -1.016 | -19.063 | -1.548 | -1.161 |
| Other Financing Activities
| -25.523 | 450.399 | 682.155 | 443.801 | 214.504 | 135.748 | 260.509 | 43.5 | 94.325 | 30.127 | 25 |
| Financing Cash Flow
| 128.545 | 82.865 | 192.057 | 116.481 | 63.255 | 29.592 | 225.986 | 25.15 | 45.135 | 3.579 | 13.839 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.868 | -0.063 | -1.024 | -1.049 | 0.493 | -0.062 | -0.149 | 0.064 | 0.206 | -0.015 | -0.021 |
| Net Change In Cash
| -9.32 | -68.929 | 87.456 | -5.53 | 15.103 | 8.124 | 58.685 | -39.934 | 55.98 | -4.094 | -0.154 |
| Cash At End Of Period
| 106.93 | 116.25 | 185.179 | 97.723 | 103.253 | 88.15 | 80.026 | 21.341 | 61.275 | 5.295 | 9.389 |