Wuxi Acryl Technology Co., Ltd. (SHA:603722)
China · Delayed Price · Currency is CNY 23.76
-0.50 (-2.06%)
Nov 3, 2026, 9:25 AM CST
Wuxi Acryl Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -72.76 | -35.2 | -19.65 | 23.92 | 120.17 | 100.44 |
Depreciation & Amortization | 33.88 | 33.98 | 37.37 | 28.77 | 31.38 | 31.45 |
Other Amortization | 5.36 | 5.26 | 4.98 | 3.23 | 2.14 | 4.97 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.01 | - | 0 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -6.22 | -6.22 | -0.3 | -2.29 | -2.49 | -4.14 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.72 | 1 | -0.59 | 0.98 |
Other Operating Activities | 91.2 | 2.42 | 0.71 | -3.17 | -7.72 | 3.15 |
Change in Accounts Receivable | -67.11 | -67.11 | -76.03 | 34.64 | 41.94 | -39.87 |
Change in Inventory | -1.9 | -1.9 | -2.71 | 7.25 | -6.06 | -2.97 |
Change in Accounts Payable | 1.03 | 1.03 | 144 | -51.6 | -38.19 | 48.24 |
Change in Other Net Operating Assets | 10.22 | 10.22 | - | - | 3.14 | 8.64 |
Operating Cash Flow | -13.44 | -64.67 | 84.27 | 43.05 | 144.79 | 150.06 |
Operating Cash Flow Growth | - | - | 95.73% | -70.26% | -3.51% | 201.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.45 | -129.66 | -154.27 | -49.28 | -12.52 | -18.78 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | - | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | -16 | -16 |
Investment in Securities | 139.93 | 133.25 | -224.62 | 140.85 | -109.77 | -20 |
Other Investing Activities | 1.59 | 2.67 | 0.04 | 2.39 | 34.16 | 1.39 |
Investing Cash Flow | 58.1 | 6.28 | -378.8 | 93.96 | -104.13 | -53.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 60 | - |
Total Debt Issued | - | - | - | - | 60 | - |
Short-Term Debt Repaid | - | - | - | - | -60 | - |
Long-Term Debt Repaid | - | - | -0.18 | -0.18 | -0.24 | -0.1 |
Lease Payments | - | - | -0.18 | -0.18 | -0.24 | -0.1 |
Total Debt Repaid | - | - | -0.18 | -0.18 | -60.24 | -0.1 |
Net Debt Issued (Repaid) | - | - | -0.18 | -0.18 | -0.24 | -0.1 |
Issuance of Common Stock | - | 44.78 | 210.93 | - | - | - |
Common Dividends Paid | - | -9.57 | -17.59 | -26.38 | -31.05 | -35.18 |
Other Financing Activities | -0.15 | -0.15 | -1.24 | -2.44 | - | -0.23 |
Financing Cash Flow | -0.15 | 35.06 | 191.93 | -29 | -31.28 | -35.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.81 | -0.33 | 3.13 | 1.26 | 5.09 | -1.49 |
Net Cash Flow | 38.7 | -23.65 | -99.48 | 109.27 | 14.46 | 59.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -96.89 | -194.33 | -70.01 | -6.23 | 132.27 | 131.28 |
Free Cash Flow Growth | - | - | - | - | 0.75% | 213.59% |
Free Cash Flow Margin | -16.47% | -39.95% | -15.02% | -1.16% | 18.55% | 14.91% |
Free Cash Flow Per Share | -1.03 | -2.10 | -0.78 | -0.07 | 1.51 | 1.50 |
Levered Free Cash Flow | -41.79 | -217.76 | -43.14 | 2.29 | 104.31 | 118.2 |
Unlevered Free Cash Flow | -41.79 | -217.76 | -43.14 | 2.3 | 104.49 | 118.21 |
Free Cash Flow After Leases | -96.89 | -194.33 | -70.19 | -6.41 | 132.03 | 131.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -14.6 | -24.96 | -10.19 | 14.76 | 1.6 |
Change in Working Capital | -65.35 | -65.35 | 60.45 | -8.43 | 1.89 | 13.2 |