Fujian Acetron New Materials Co., Ltd. (300706.SZ)

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300706.SZ
Financials

25.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	4.931	8.171	-3.205	-1.538	5.889	10.961	-3.041	-2.099	4.085	6.173	5.925	5.421	6.22	4.857	1.163	2.382	6.235	-1.268	-1.485	0.214	5.101	7.974	1.354	0.914	7.619	5.78	13.419	6.218	12.843	11.386	10.485	9.895	9.766
Depreciation & Amortization Numbers are in millions	0	15.39	15.39	15.73	-30.297	15.149	15.149	12.734	-23.072	11.536	11.536	11.796	10.605	9.534	9.534	28.264	-11.637	11.637	0	19.547	-9.494	9.494	0	16.025	-7.46	7.46	0	10.724	-4.497	4.497	0	6.104	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	79.963	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
Stock Based Compensation Numbers are in millions	0	0	0	1.733	0	0	0	0.349	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
Change In Working Capital Numbers are in millions	0	-15.441	0	-168.684	173.702	-173.702	0	-80.312	43.034	-43.034	0	-71.894	29.725	-29.725	0	-46.3	33.806	-33.806	0	-40.817	23.959	-23.959	0	-42.563	32.119	-32.119	0	-59.289	31.704	-31.704	0	-38.519	0
Accounts Receivables Numbers are in millions	0	14.818	0	-117.082	94.816	-94.816	0	2.02	-2.74	2.74	0	-3.728	12.679	-12.679	0	-26.007	13.362	-13.362	0	-8.4	8.363	-8.363	0	-28.446	17.709	-17.709	0	-33.37	18.064	-18.064	0	-26.183	0
Change In Inventory Numbers are in millions	0	-28.481	0	-53.335	75.15	-75.15	0	-82.681	45.774	-45.774	0	-68.166	17.046	-17.046	0	-20.293	20.444	-20.444	0	-32.417	15.596	-15.596	0	-14.117	14.41	-14.41	0	-25.919	13.64	-13.64	0	-12.336	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.778	0	1.733	3.736	-3.736	0	0.349	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
Other Non Cash Items Numbers are in millions	16.18	1.596	34.039	49.63	-156.678	176.119	-79.18	-48.868	32.585	12.841	-7.838	57.903	-62.06	55.237	5.286	28.23	-20.845	31.886	-13.282	40.021	-26.142	6.366	-1.831	47.467	-29.626	4.396	-5.241	55.986	-49.176	29.703	-20.599	30.997	-9.766
Operating Cash Flow Numbers are in millions	21.111	-5.623	30.834	32.361	-7.384	28.527	-67.072	-38.233	56.632	-12.484	-13.449	51.133	-66.477	50.494	-3.332	12.576	7.56	8.448	-14.767	18.965	-6.576	0.764	-0.476	-78.158	102.651	-14.482	8.178	13.64	-9.126	-26.051	-10.114	8.476	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.949	-23.581	-7.735	-56.541	-21.281	-36.984	-10.972	-17.754	-35.961	-28.05	-8.401	-14.969	-17.974	-37.694	-39.118	-33.93	-44.212	-19.143	-10.505	-17.785	-2.407	-21.549	-18.389	-26.89	-41.56	-64.971	-8.698	-30.893	-22.731	-11.775	-10.514	-28.144	0
Acquisitions Net Numbers are in millions	0	1.28	0	0.597	0.205	0.007	0.007	-53.269	54.25	0	-54.25	0	18.14	37.694	39.118	0	0	-28.751	0	0	2.407	0	0	26.895	41.648	64.971	8.698	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2	0	1.016	-0.491	-0.525	0	50.287	-52.149	0	0	-41.543	-65	-0.122	-0.419	0	0	0	-9.176	0	-1.1	0	0	-95	-60	20	-115	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.394	0.394	-0.645	0.286	0.485	0	53.269	-2.1	0	0	80.395	0.071	0.293	0.52	0	0	0	0	0	0.679	0	0	95.041	75.322	50.778	131.289	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.114	0.394	0.967	-0.205	-0	0.007	-52.168	2.1	0	-0	0	-17.974	-37.694	-39.118	0.815	0.92	-19.561	0.012	0.013	-2.407	0.106	-18.389	-26.89	-41.56	-64.971	-8.698	-100	-22.731	0.48	-10.514	-28.144	0
Investing Cash Flow Numbers are in millions	-4.949	-24.694	-7.341	-55.573	-21.487	-37.016	-10.964	-19.635	-33.861	-28.05	-62.651	23.883	-82.737	-37.523	-39.018	-33.115	-43.292	-38.703	-19.669	-17.772	-2.828	-21.443	-18.389	-26.845	-26.149	5.807	7.591	-130.893	-22.731	-11.295	-10.514	-28.144	0
Financing Activities:
Debt Repayment Numbers are in millions	-54.339	-14.801	-56.322	-22.513	-104.393	-68.303	-42.312	-81.973	-101.885	-77.894	-89.807	-121.068	-142.428	-107.716	-99.18	-77.89	-54.123	-94.042	-80.769	-37.887	-9.597	-72.282	-18.794	-40.189	-29.158	-12.971	-12.947	-26.423	-2.399	-0.91	-0.898	-37.565	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.68	-5.444	-9.49	-3.462	-3.831	-2.787	-4.522	-3.226	-4.714	-3.513	-3.919	-5.237	-6.028	-4.523	-6.359	-4.125	-7.329	-2.682	-2.465	-2.281	-6.219	-1.724	-1.878	-2.108	-5.589	-1.315	-1.303	-1.214	-0.753	-0.622	-0.366	0
Other Financing Activities Numbers are in millions	-11.738	-15.832	-5.444	43.625	123.748	101.443	116.821	86.978	123.479	134.666	105.276	52.084	416.239	77.744	136.088	106.022	127.777	114.547	95.455	77.684	8	81.168	47.652	32.641	26.82	52.898	23.389	18.695	190.924	40.39	10.5	20.231	0
Financing Cash Flow Numbers are in millions	42.601	-31.099	50.879	11.622	15.893	29.309	71.722	0.483	18.368	52.057	11.956	-72.903	268.574	-35.999	32.386	21.772	69.529	13.176	12.004	37.331	-3.877	2.667	27.134	-9.426	-4.446	34.338	9.126	-9.031	187.311	38.726	8.98	19.864	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.84	0.62	-1.081	-0.473	3.017	-0.595	-0.416	0.265	0.854	-0.766	-0.752	0.009	-0.183	-0.099	-0.588	-0.767	0.1	0.206	-0.048	0.421	0.202	-0.082	-0.062	0.055	0.04	-0.094	-0.034	-0.036	-0.03	-0.049	-0.149	0
Net Change In Cash Numbers are in millions	96.974	-92.883	74.991	-12.797	-13.451	23.838	-6.91	-57.802	41.404	12.377	-64.909	1.361	119.369	-23.211	-10.062	0.646	33.03	-16.979	-22.226	38.477	-12.861	-17.81	8.186	-114.491	72.112	25.702	24.801	-126.318	155.418	1.35	-11.697	0.048	0
Cash At End Of Period Numbers are in millions	291.257	194.283	184.331	106.93	119.727	133.178	109.34	116.25	174.051	132.647	120.27	185.179	183.818	64.449	87.661	97.723	97.077	64.047	81.027	103.253	64.776	77.637	95.447	88.15	202.641	130.529	104.827	80.026	206.344	50.926	49.577	21.341	0

Fujian Acetron New Materials Co., Ltd.

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