Fujian Acetron New Materials Co., Ltd. (300706.SZ)
CNY 20.41
(1.54%)
CNY 20.41
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.69 Million | -7.53 Million | 31.81 Million | 13.81 Million | 11.78 Million | 18.18 Million |
| Net Income | 15.71 Million | 16.29 Million | 26.18 Million | 7.43 Million | 14.64 Million | 27.73 Million |
| Depreciation & Amortization | 61.75 Million | 48.53 Million | 41.46 Million | 28.26 Million | 19.54 Million | 16.02 Million |
| Deferred income taxes | -7.16 Million | -1.24 Million | -4.03 Million | -2.21 Million | -572.55 Thousand | -869.36 Thousand |
| Stock-based compensation | 1.73 Million | 349.27 Thousand | - | - | - | - |
| Change in working capital | -117.99 Million | -84.87 Million | -54.77 Million | -43.09 Million | -33.03 Million | -31.01 Million |
| Other non-cash items | 17.84 Million | 12.5 Million | 18.93 Million | 21.21 Million | 10.63 Million | 5.44 Million |
| Investing Cash Flow | -125.04 Million | -144.19 Million | -135.39 Million | -134.77 Million | -60.43 Million | -39.59 Million |
| Investments in PPE | -125.77 Million | -90.16 Million | -109.75 Million | -107.78 Million | -60.13 Million | -142.11 Million |
| Acquisitions | 610.94 Thousand | -54.24 Million | 166.23 Thousand | -28.75 Million | 60.14 Million | 142.21 Million |
| Investment purchases | - | -1.86 Million | -107.08 Million | - | -1.36 Million | -250 Million |
| Sales/Maturities of investments | 125.54 Thousand | 1.1 Million | 81.27 Million | - | 1.05 Million | 352.43 Million |
| Other Investing Activities | 736.48 Thousand | 980.41 Thousand | 1.49 | 1.76 Million | -60.13 Million | -142.11 Million |
| Financing Cash Flow | 128.54 Million | 82.86 Million | 192.05 Million | 116.48 Million | 63.25 Million | 29.59 Million |
| Debt repayment | -173.63 Million | -351.55 Million | -470.39 Million | -306.82 Million | -138.55 Million | -95.26 Million |
| Dividends payments | -1.52 Million | -1.52 Million | -1.41 Million | -4.23 Million | -4.23 Million | -10.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.52 Million | 450.39 Million | 682.15 Million | 443.8 Million | 214.5 Million | 135.74 Million |
| Accounts receivables | -117.08 Million | 2.01 Million | -3.72 Million | -26 Million | -8.39 Million | -28.44 Million |
| Accounts payables | 59.58 Million | -2.96 Million | 21.15 Million | 5.42 Million | 8.35 Million | 12.42 Million |
| Inventory | -53.33 Million | -82.68 Million | -68.16 Million | -20.29 Million | -32.41 Million | -14.11 Million |
| Other working capital | 1.73 Million | -1.24 Million | -4.03 Million | -2.21 Million | -572.55 Thousand | -16.89 Million |
| Cash at beginning of period | 116.24 Million | 185.17 Million | 97.72 Million | 103.25 Million | 88.15 Million | 80.02 Million |
| Cash at end of period | 106.93 Million | 116.24 Million | 185.17 Million | 97.72 Million | 103.25 Million | 88.15 Million |
| Capital Expenditure | -125.77 Million | -90.16 Million | -109.75 Million | -107.78 Million | -60.13 Million | -142.11 Million |
| Effect of forex changes on cash | 868.39 Thousand | -62.5 Thousand | -1.02 Million | -1.04 Million | 493.18 Thousand | -61.55 Thousand |
| Net cash flow / Change in cash | -9.31 Million | -68.92 Million | 87.45 Million | -5.52 Million | 15.1 Million | 8.12 Million |
| Free Cash Flow | -139.46 Million | -97.7 Million | -77.93 Million | -93.97 Million | -48.34 Million | -123.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Million | 8.17 Million | -3.2 Million | 15.71 Million | -1.53 Million | 5.88 Million |
| Depreciation & Amortization | - | 15.39 Million | 15.39 Million | 61.75 Million | 15.73 Million | -30.29 Million |
| Deferred income taxes | - | - | - | -7.16 Million | - | - |
| Stock-based compensation | - | - | - | 1.73 Million | 1.73 Million | - |
| Change in working capital | - | -15.44 Million | - | -117.99 Million | -168.68 Million | 173.7 Million |
| Other non-cash items | 16.18 Million | 1.59 Million | 34.03 Million | 17.84 Million | 49.62 Million | -156.67 Million |
| Investing Cash Flow | -4.94 Million | -24.69 Million | -7.34 Million | -125.04 Million | -55.57 Million | -21.48 Million |
| Investments in PPE | -4.94 Million | -23.58 Million | -7.73 Million | -125.77 Million | -56.54 Million | -21.28 Million |
| Acquisitions | - | 1.28 Million | - | 610.94 Thousand | 596.94 Thousand | 205.18 Thousand |
| Investment purchases | - | -2 Million | - | - | 1.01 Million | -491.07 Thousand |
| Sales/Maturities of investments | - | -394 Thousand | 394 Thousand | 125.54 Thousand | -645.49 Thousand | 285.89 Thousand |
| Other Investing Activities | - | -1.11 Million | 394 Thousand | 736.48 Thousand | 967.27 Thousand | -205.18 Thousand |
| Financing Cash Flow | 42.6 Million | -31.09 Million | 50.87 Million | 128.54 Million | 11.62 Million | 15.89 Million |
| Debt repayment | -54.33 Million | -14.8 Million | -56.32 Million | -173.63 Million | -22.51 Million | -104.39 Million |
| Dividends payments | - | -7.67 Million | -5.44 Million | -1.52 Million | -9.49 Million | -3.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.73 Million | -15.83 Million | -5.44 Million | -25.52 Million | 43.62 Million | 123.74 Million |
| Accounts receivables | - | 14.81 Million | - | -117.08 Million | -117.08 Million | 94.81 Million |
| Accounts payables | - | - | - | 59.58 Million | - | - |
| Inventory | - | -28.48 Million | - | -53.33 Million | -53.33 Million | 75.14 Million |
| Other working capital | - | -1.77 Million | - | 1.73 Million | 1.73 Million | 3.73 Million |
| Cash at beginning of period | 194.28 Million | 287.16 Million | 109.34 Million | 116.24 Million | 119.72 Million | 133.17 Million |
| Cash at end of period | 291.25 Million | 194.28 Million | 184.33 Million | 106.93 Million | 106.93 Million | 119.72 Million |
| Capital Expenditure | -4.94 Million | -23.58 Million | -7.73 Million | -125.77 Million | -56.54 Million | -21.28 Million |
| Effect of forex changes on cash | - | -839.5 Thousand | 619.68 Thousand | 868.39 Thousand | -1.08 Million | -472.87 Thousand |
| Net cash flow / Change in cash | 96.97 Million | -92.88 Million | 74.99 Million | -9.31 Million | -12.79 Million | -13.45 Million |
| Free Cash Flow | 16.16 Million | -29.2 Million | 23.09 Million | -139.46 Million | -24.17 Million | -28.66 Million |
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603095
9749
EXO
2511
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