Wuxi Acryl Technology Co., Ltd. (SHA:603722)
China · Delayed Price · Currency is CNY 39.38
+0.28 (0.72%)
Jan 30, 2026, 3:00 PM CST
Wuxi Acryl Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.26 | -19.65 | 23.92 | 120.17 | 100.44 | 51.78 | Upgrade |
Depreciation & Amortization | 37.18 | 37.18 | 28.77 | 31.38 | 31.45 | 28.28 | Upgrade |
Other Amortization | 5.17 | 5.17 | 3.23 | 2.14 | 4.97 | 6.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | 0.02 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -2.29 | -2.49 | -4.14 | -2.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 1 | -0.59 | 0.98 | -0.3 | Upgrade |
Other Operating Activities | -99.83 | 0.71 | -3.17 | -7.72 | 3.15 | 2.92 | Upgrade |
Change in Accounts Receivable | -76.03 | -76.03 | 34.64 | 41.94 | -39.87 | -57.98 | Upgrade |
Change in Inventory | -2.71 | -2.71 | 7.25 | -6.06 | -2.97 | 1.8 | Upgrade |
Change in Accounts Payable | 144 | 144 | -51.6 | -38.19 | 48.24 | 7.4 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 3.14 | 8.64 | 13.25 | Upgrade |
Operating Cash Flow | -25.88 | 84.27 | 43.05 | 144.79 | 150.06 | 49.76 | Upgrade |
Operating Cash Flow Growth | - | 95.73% | -70.26% | -3.51% | 201.54% | 17.12% | Upgrade |
Capital Expenditures | -165.93 | -154.27 | -49.28 | -12.52 | -18.78 | -7.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.01 | 0.34 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -16 | -16 | - | Upgrade |
Investment in Securities | -144.74 | -224.62 | 140.85 | -109.77 | -20 | 54 | Upgrade |
Other Investing Activities | 2.06 | 0.04 | 2.39 | 34.16 | 1.39 | 3.14 | Upgrade |
Investing Cash Flow | -308.56 | -378.8 | 93.96 | -104.13 | -53.37 | 49.58 | Upgrade |
Short-Term Debt Issued | - | - | - | 60 | - | - | Upgrade |
Total Debt Issued | - | - | - | 60 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -60 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -0.18 | -0.24 | -0.1 | - | Upgrade |
Total Debt Repaid | -0.18 | -0.18 | -0.18 | -60.24 | -0.1 | - | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.18 | -0.24 | -0.1 | - | Upgrade |
Issuance of Common Stock | 255.72 | 210.93 | - | - | - | 3.39 | Upgrade |
Common Dividends Paid | -9.57 | -17.59 | -26.38 | -31.05 | -35.18 | -26.31 | Upgrade |
Other Financing Activities | -0.98 | -1.24 | -2.44 | - | -0.23 | 4 | Upgrade |
Financing Cash Flow | 244.98 | 191.93 | -29 | -31.28 | -35.51 | -18.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.96 | 3.13 | 1.26 | 5.09 | -1.49 | -2.31 | Upgrade |
Net Cash Flow | -88.5 | -99.48 | 109.27 | 14.46 | 59.69 | 78.11 | Upgrade |
Free Cash Flow | -191.8 | -70.01 | -6.23 | 132.27 | 131.28 | 41.86 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.75% | 213.59% | 1921.59% | Upgrade |
Free Cash Flow Margin | -43.69% | -15.02% | -1.16% | 18.55% | 14.91% | 7.78% | Upgrade |
Free Cash Flow Per Share | -1.96 | -0.78 | -0.07 | 1.51 | 1.50 | 0.48 | Upgrade |
Cash Income Tax Paid | - | -24.96 | -10.19 | 14.76 | 1.6 | 2.25 | Upgrade |
Levered Free Cash Flow | -240.97 | -43.14 | 2.29 | 104.31 | 118.2 | 58.82 | Upgrade |
Unlevered Free Cash Flow | -240.97 | -43.14 | 2.3 | 104.49 | 118.21 | 58.82 | Upgrade |
Change in Working Capital | 60.45 | 60.45 | -8.43 | 1.89 | 13.2 | -37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.