Wuxi Acryl Technology Co., Ltd.
SSE:603722.SS
38.26 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -20.156 | 23.126 | 119.554 | 100.17 | 51.557 | 39.116 | 33.425 | 50.014 | 45.989 | 56.69 | 26.757 | 9.179 | 4.999 | 6.038 |
| Depreciation & Amortization
| 37.373 | 28.774 | 31.385 | 31.445 | 28.275 | 27.467 | 21.442 | 16.003 | 15.996 | 14.386 | 10.194 | 7.891 | 4.569 | 2.18 |
| Deferred Income Tax
| 0 | 0 | 1.064 | -0.841 | -1.479 | 0.063 | -0.146 | -0.074 | 0.041 | -0.019 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.144 | 8.639 | 13.255 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.446 | -9.71 | -1.254 | 4.556 | -50.256 | -24.56 | -11.423 | -9.801 | -17.414 | -3.171 | -22.397 | -21.223 | -1.249 | -17.314 |
| Accounts Receivables
| -76.027 | 34.637 | 41.94 | -39.872 | -57.98 | -8.411 | -9.225 | -23.14 | -15.827 | -18.247 | -19.705 | 5.101 | -15.854 | 0 |
| Inventory
| -2.71 | 7.254 | -6.065 | -2.974 | 1.798 | 4.73 | -15.872 | -20.515 | 2.242 | -0.181 | -3.991 | -1.441 | -2.231 | -1.033 |
| Accounts Payables
| 0 | -51.602 | -38.192 | 48.244 | 7.404 | -20.941 | 13.82 | 33.929 | -3.87 | 15.275 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 139.183 | 0 | 1.064 | -0.841 | -1.479 | 0.063 | 4.449 | 10.714 | -19.656 | -2.991 | -18.406 | -19.783 | 0.982 | -16.281 |
| Other Non Cash Items
| 6.604 | 0.864 | -9.105 | 6.09 | 8.413 | 0.05 | -3.549 | 2.278 | -2.925 | 2.73 | 3.789 | 3.299 | 1.969 | 0.434 |
| Operating Cash Flow
| 84.267 | 43.054 | 144.787 | 150.059 | 49.765 | 42.491 | 39.895 | 58.494 | 41.645 | 70.635 | 18.344 | -0.854 | 10.287 | -8.661 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -154.273 | -49.28 | -12.52 | -18.78 | -7.902 | -40.421 | -57.028 | -68.104 | -38.645 | -38.827 | -15.832 | -13.389 | -6.746 | -25.614 |
| Acquisitions Net
| 0 | 0 | 0 | 0.014 | 0.341 | 0 | 0 | 0 | 0 | 0.035 | 0.003 | -0 | 0 | 0 |
| Purchases Of Investments
| -275 | -250 | -635 | -320 | -306 | -296 | -505 | -45 | 0 | -17 | -35 | -30 | -105.76 | -282 |
| Sales Maturities Of Investments
| 50.377 | 390.851 | 525.232 | 300 | 360 | 286 | 480 | 0.002 | 0 | 32 | 20 | 30 | 105.76 | 282.442 |
| Other Investing Activites
| 0.094 | 2.393 | 18.16 | -14.608 | 3.138 | 11.397 | -6.714 | 0.885 | -0.308 | 0.118 | 0.056 | 0.139 | 0.072 | -5 |
| Investing Cash Flow
| -378.803 | 93.964 | -104.128 | -53.375 | 49.577 | -39.023 | -88.743 | -112.218 | -38.953 | -23.674 | -30.773 | -13.249 | -6.674 | -30.172 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.86 | 25.36 | -15 | -10 | 0 | 10 | 28.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.588 | -26.381 | -31.045 | -35.175 | -26.307 | -17.34 | -34.68 | -2.21 | -0.821 | -2.12 | -3.069 | -3.15 | -2.86 | -7.946 |
| Other Financing Activities
| 209.515 | -2.622 | -0.238 | -0.331 | 7.387 | 12.081 | 0 | 215.694 | -0.854 | -3 | 26.931 | 0 | -0 | -0 |
| Financing Cash Flow
| 191.927 | -29.003 | -31.283 | -35.506 | -18.92 | -5.259 | -34.68 | 165.623 | 23.686 | -20.12 | 16.931 | -3.15 | 7.14 | 20.354 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 3.129 | 1.26 | 5.087 | -1.486 | -2.309 | 1.012 | 3.34 | -1.526 | 1.449 | 0.484 | 0.062 | -0.019 | 0.002 | -0.012 |
| Net Change In Cash
| -99.479 | 0 | 14.462 | 59.692 | 78.113 | -0.778 | -80.187 | 110.373 | 27.828 | 27.326 | 4.563 | -17.272 | 10.755 | -18.491 |
| Cash At End Of Period
| 255.853 | 355.332 | 246.057 | 231.595 | 171.903 | 93.79 | 94.568 | 174.755 | 64.382 | 36.554 | 9.228 | 4.666 | 21.938 | 11.183 |