Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China · Delayed Price · Currency is CNY 42.32
-1.88 (-4.25%)
At close: Feb 13, 2026
SHE:300706 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -66.04 | -25.34 | 12.27 | 14.08 | 17.66 | 5.86 |
Depreciation & Amortization | 68.95 | 68.95 | 61.76 | 48.54 | 41.47 | 28.26 |
Other Amortization | 0.33 | 0.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | 0.23 | -0.11 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.02 | 0.04 | 0.43 | 0.15 |
Loss (Gain) From Sale of Investments | 0.99 | 0.99 | -0.1 | 0.74 | -0.72 | 0.11 |
Provision & Write-off of Bad Debts | 0.64 | 0.64 | 2.75 | 0.87 | -2.13 | 0.25 |
Other Operating Activities | -2.26 | 31.23 | 25.67 | 12.84 | 29.88 | 22.29 |
Change in Accounts Receivable | 10.85 | 10.85 | -117.08 | 2.02 | -3.73 | -26.01 |
Change in Inventory | -65.75 | -65.75 | -53.34 | -82.68 | -68.17 | -20.29 |
Change in Accounts Payable | 48 | 48 | 59.59 | -2.97 | 21.16 | 5.42 |
Change in Other Net Operating Assets | 2.21 | 2.21 | 1.73 | 0.35 | - | - |
Operating Cash Flow | -13.72 | 60.49 | -13.69 | -7.53 | 31.82 | 13.82 |
Operating Cash Flow Growth | - | - | - | - | 130.27% | 17.22% |
Capital Expenditures | -100.69 | -48.91 | -125.78 | -90.17 | -109.76 | -107.79 |
Sale of Property, Plant & Equipment | 1.71 | 1.29 | 0.61 | 0.98 | 0.17 | 1.76 |
Cash Acquisitions | - | - | - | -54.25 | - | -28.75 |
Investment in Securities | 2 | - | - | -0.76 | -26.54 | - |
Other Investing Activities | - | - | 0.13 | - | 0.74 | - |
Investing Cash Flow | -96.98 | -47.62 | -125.04 | -144.2 | -135.39 | -134.78 |
Long-Term Debt Issued | - | 983.25 | 497.99 | 510 | 399.45 | 443.8 |
Long-Term Debt Repaid | - | -869.41 | -325.83 | -352.97 | -471.68 | -306.82 |
Net Debt Issued (Repaid) | 312.89 | 113.84 | 172.16 | 157.03 | -72.23 | 136.98 |
Issuance of Common Stock | 14.01 | 0.96 | - | - | 294.28 | - |
Common Dividends Paid | -18.07 | -20 | -19.57 | -15.98 | -19.71 | -20.5 |
Other Financing Activities | -108.68 | -26.74 | -24.05 | -58.19 | -10.29 | - |
Financing Cash Flow | 200.15 | 68.07 | 128.55 | 82.86 | 192.06 | 116.48 |
Foreign Exchange Rate Adjustments | 0.63 | 0.17 | 0.87 | -0.06 | -1.02 | -1.05 |
Net Cash Flow | 90.08 | 81.11 | -9.32 | -68.93 | 87.46 | -5.53 |
Free Cash Flow | -114.41 | 11.58 | -139.47 | -97.7 | -77.94 | -93.97 |
Free Cash Flow Margin | -8.50% | 0.98% | -14.56% | -14.06% | -12.77% | -26.55% |
Free Cash Flow Per Share | -0.81 | 0.08 | -1.02 | -0.62 | -0.53 | -0.64 |
Cash Income Tax Paid | 11.93 | -1.8 | -1.03 | -19.06 | -0.89 | -5.16 |
Levered Free Cash Flow | -174.29 | 31.5 | -176.07 | -116.82 | -117.1 | -169.05 |
Unlevered Free Cash Flow | -160.56 | 44.02 | -164.71 | -107.29 | -105.25 | -159.87 |
Change in Working Capital | -14.85 | -14.85 | -116.27 | -84.52 | -54.77 | -43.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.