Wuxi Acryl Technology Co., Ltd. (603722.SS) - Quarterly Cash Flow Statement

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603722.SS
Financials

38.26 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	0.792	1.191	2.511	5.228	9.909	6.273	15.845	29.635	31.242	43.457	31.825	17.649	29.722	21.241	21.847	4.799	14.374	10.758	8.448	12.757	10.645	7.357	1.563	8.974	14.367	8.521	9.392	16.048	16.177	8.398	6.43	4.909	17.325	17.325	12.957	12.957	15.388	15.388	6.847	6.847	6.531	6.531	2.553	1.739	2.444	2.444
Depreciation & Amortization Numbers are in millions	0	0	0	10.645	10.645	28.774	-14.587	8.13	8.13	8.071	-16.18	8.648	8.648	9.1	9.001	9.109	9.109	28.275	-13.622	13.622	0	27.467	-13.617	13.617	0	21.442	-8.543	8.543	0	16.003	-8.016	8.016	0	15.996	0	0	0	3.985	0	3.276	0	2.63	2.63	2.467	2.467	2.046	2.559	1.643	1.643
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-31.245	47.786	-10.62	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	3.144	-2.011	2.011	0	8.639	-2.732	2.732	0	13.255	-6.225	6.225	0	0.354	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
Change In Working Capital Numbers are in millions	0	0	0	-30.925	0	41.891	-17.077	17.077	0	35.875	0.039	-0.039	0	-34.207	84.962	-84.962	0	-42.927	15.36	-15.36	0	-3.327	15.882	-15.882	0	-25.096	28.077	-28.077	0	-43.655	23.155	-23.155	0	-13.585	0	0	0	0.943	0	-9.996	0	-9.663	-9.663	-2.059	-2.059	-7.091	-12.683	-2.495	-2.495
Accounts Receivables Numbers are in millions	0	0	0	0	0	34.637	-11.407	11.407	0	41.94	-14.912	14.912	0	-39.872	64.985	-64.985	0	-57.98	18.327	-18.327	0	-8.411	17.657	-17.657	0	-9.225	12.135	-12.135	0	-23.14	23.743	-23.743	0	-15.827	0	0	0	3.638	0	-12.761	0	-8.213	-8.213	-1.639	-1.639	17.414	0	-2.64	-2.64
Change In Inventory Numbers are in millions	0	0	0	0	0	7.254	-5.67	5.67	0	-6.065	14.951	-14.951	0	-2.974	24.297	-24.297	0	1.798	-2.967	2.967	0	4.73	-1.776	1.776	0	-15.872	15.943	-15.943	0	-20.515	-1.468	1.468	0	2.242	0	0	0	-2.775	0	2.685	0	-1.511	-1.511	-0.484	-0.484	-0.877	-0.71	0.073	0.073
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.144	3.18	-3.18	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-30.925	0	0	0	0	0	3.144	-3.18	3.18	0	8.639	-4.32	4.32	0	13.255	0	0	0	0.354	0	0	0	0	0	0	0	0	0.881	-0.881	0	0	0	0	0	0.08	0	0.08	0	0.061	0.061	0.065	0.065	-6.214	-11.973	0.071	0.071
Other Non Cash Items Numbers are in millions	0	0	0	33.4	-0.093	-84.857	37.222	23.627	-8.13	-15.845	-29.635	-4.573	-14.71	-31.825	-17.649	-29.722	-21.241	-21.847	-4.799	-14.374	-10.758	-8.448	-12.757	-10.645	-7.357	-1.563	-8.974	-14.367	-8.521	-9.392	-16.048	-16.177	-8.398	-6.43	0.808	-5.485	-5.485	-0.7	-12.957	9.464	-15.388	2.763	2.763	-0.345	-0.345	0.883	0.663	2.647	2.647
Operating Cash Flow Numbers are in millions	0	0	0	13.911	1.098	-11.681	10.785	58.743	6.273	15.845	29.635	26.669	28.747	31.568	73.777	29.409	15.305	24.195	1.401	14.544	9.624	-5.013	28.758	5.347	13.4	11.257	0.775	36.239	-8.376	11.842	26.745	26.58	-6.673	12.249	5.717	11.84	11.84	17.186	0	18.132	0	2.577	2.577	6.595	6.595	-1.609	-7.722	4.239	4.239
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.242	-61.354	-11.984	-45.145	-35.79	-6.563	-13.085	-17.126	-12.506	-4.87	-1.551	-2.631	-3.468	-4.525	-2.946	-5.003	-6.306	1.924	-4.73	-3.352	-1.744	-13.626	-11.755	-4.275	-10.765	4.349	-15.62	-12.583	-33.174	-22.059	-19.674	-21.293	-5.079	-31.601	-3.678	-1.683	-1.683	-2.383	0	-17.031	0	-4.999	-4.999	-2.917	-2.917	-5.261	-1.706	-3.21	-3.21
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	190	0	-0	0.002	-0	-0	0	0.001	-0	0.33	-0	0	0	-0	0.025	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.706	0	0
Purchases Of Investments Numbers are in millions	-145	0	0	0	0	0	0	-70	-180	-265	-180	-190	0	-100	-130	-30	-60	0	-86	-110	-110	-80	-90	-80	-46	-185	-165	-95	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0
Sales Maturities Of Investments Numbers are in millions	275.211	50	0	0	0.377	2.393	0.851	190	200	225	200	70.232	30	120	90	60	30	50	130	110	70	90	80	40	76	220	80	110	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.874	5.126	0	0
Other Investing Activites Numbers are in millions	0.9	-274.906	0	0	0.377	-2.393	0	1.787	0.605	33.011	0.711	-189.841	-15.721	-15.391	0.552	0.151	0.091	0.451	0.761	1.324	0.613	5.942	8.031	-3.183	0.607	-8.276	0.361	1.008	0.167	-44.692	0.002	0	0.577	-0.308	0	0	0	-2.523	-2.215	7.563	0	-20.852	-7.47	0	0	0.139	-1.803	-2.452	-2.452
Investing Cash Flow Numbers are in millions	88.869	-286.26	-11.984	-45.145	-35.413	-6.563	-12.234	104.661	8.099	-11.859	19.16	-122.24	10.811	0.085	-42.393	25.148	-36.214	52.375	40.032	-2.028	-40.801	2.317	-13.724	-47.458	19.842	31.098	-100.258	3.425	-23.007	-66.751	-19.672	-21.293	-4.502	-31.909	-3.678	-1.683	-1.683	-2.523	-2.215	-9.468	0	-20.852	-4.087	-2.917	-2.917	-0.248	-1.677	-5.662	-5.662
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-41.702	0	-6.158	0	37.86	-10	0	0	0	0	0	0	0	0	0	0	0	5	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-17.588	0	0	0	-26.381	0	-0.047	-0.004	-30.935	-0.067	-35.175	0	-35.175	0	0	-1.415	-24.892	0	-0.046	0	-17.34	0	0	0	-34.68	0	-1.085	0	-1.016	-0.109	-0.198	0	-0.24	-0.24	0	0	-0.62	0	0	0	0	0	-0.807	-0.804	0	0
Other Financing Activities Numbers are in millions	0	209.77	-0.255	0	0	-0.182	-0.07	-2.37	-21.067	-0.238	0	-60	0	-0.102	0	-35.404	0	4	-0	3.387	0	12.128	0	2	0	0	0	0	0	215.079	-0	0.656	-0.002	-0.304	-0.444	-1.375	-1.375	-2.94	2.498	-6.5	0	19.258	9.245	-0.78	-0.78	-0.807	-0	-3.27	-3.27
Financing Cash Flow Numbers are in millions	0	209.77	-0.255	-17.588	0	-0.182	-0.07	-28.751	-21.067	-0.285	0.004	-90.935	59.933	-0.102	0	-35.404	0	4	-1.415	-21.505	0	10.081	0	-15.34	0	0	0	-34.68	0	173.377	-0	-7.642	-0.111	37.359	-10.444	-1.615	-1.615	-8.379	2.498	-7.12	0	19.258	-0.767	-0.78	-0.78	-0.807	4.196	-3.27	-3.27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.335	0.598	-0.088	1.852	0.767	0.024	0.025	1.596	-0.385	-0.764	1.784	4.293	-0.226	-2.111	0.573	-0.695	0.748	-2.259	-1.51	0.256	1.203	-0.339	1.184	0.417	-0.251	-0.237	2.232	3.691	-2.346	-0.818	-0.49	-0.215	-0.003	0.736	0.219	0.247	0.247	0.141	0.178	0.083	0	-0.004	0.055	0.005	0.005	-0.007	0.022	-0.017	-0.017
Net Change In Cash Numbers are in millions	26.549	-30.867	11.905	-46.969	-59.061	-18.402	-1.493	136.25	-7.08	-7.125	104.537	-182.213	99.264	29.439	31.957	18.458	-20.162	78.311	38.508	-8.733	-29.974	7.046	16.219	-57.033	32.991	42.118	-97.252	8.675	-33.729	117.65	6.583	-2.571	-11.288	18.435	-8.185	8.789	8.789	-10.761	0.462	1.627	0	-1.598	-4.799	2.903	2.903	-2.671	-5.18	-4.71	-4.71
Cash At End Of Period Numbers are in millions	282.402	255.853	286.72	274.815	341.487	355.332	373.734	375.227	238.977	246.057	253.183	148.646	330.859	231.595	202.156	170.199	151.741	171.903	93.591	55.083	63.816	93.79	86.744	70.525	127.559	94.568	52.45	149.702	141.026	174.755	57.106	50.522	53.094	64.382	45.947	54.132	45.343	36.554	24.716	12.482	0	9.228	8.617	10.471	7.568	4.666	7.337	12.517	-4.71

Wuxi Acryl Technology Co., Ltd.

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