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300706 Fujian Acetron New Materials

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  • 19.11
  • +0.55+2.96%
Market Closed Jul 17 15:00 CST
2.92BMarket Cap241.90P/E (TTM)

Fujian Acetron New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
83.66%359.8M
27.07%954.37M
33.13%834.4M
27.07%453.51M
7.71%195.9M
20.39%751.06M
53.10%626.75M
33.36%356.89M
63.19%181.89M
97.82%623.84M
Refunds of taxes and levies
585.93%4.29M
-57.30%12.37M
-68.94%8.59M
-93.48%1.82M
-65.28%626.14K
226.03%28.96M
383.21%27.65M
997.92%27.93M
46.69%1.8M
-16.49%8.88M
Cash received relating to other operating activities
-85.48%2.63M
-11.32%11.35M
-6.99%23.97M
-65.17%1.83M
324.17%18.12M
20.09%12.8M
312.46%25.77M
19.49%5.25M
137.38%4.27M
116.59%10.66M
Cash inflows from operating activities
70.85%366.73M
23.37%978.08M
27.46%866.95M
17.20%457.16M
14.20%214.65M
23.23%792.81M
61.42%680.16M
42.07%390.08M
64.18%187.96M
94.42%643.38M
Goods services cash paid
28.33%288.64M
26.06%891.98M
42.77%786.16M
21.67%443.48M
28.25%224.91M
33.90%707.57M
49.85%550.63M
106.15%364.48M
90.41%175.37M
111.72%528.44M
Staff behalf paid
1.26%19.86M
7.47%65.34M
9.00%50.84M
6.73%35.79M
14.27%19.62M
14.97%60.8M
16.09%46.64M
36.11%33.53M
33.32%17.17M
42.15%52.89M
All taxes paid
-32.61%1.87M
14.52%11.34M
-4.62%10.3M
16.52%6.65M
47.73%2.78M
23.85%9.9M
49.22%10.8M
-18.42%5.7M
-64.11%1.88M
45.85%7.99M
Cash paid relating to other operating activities
-25.84%25.52M
4.72%23.11M
63.83%65.58M
-20.34%9.79M
391.91%34.4M
-0.77%22.07M
55.19%40.03M
-35.20%12.29M
-7.91%6.99M
-10.40%22.24M
Cash outflows from operating activities
19.23%335.89M
23.92%991.77M
40.85%912.88M
19.16%495.71M
39.87%281.72M
30.87%800.35M
47.07%648.1M
82.94%416.01M
70.95%201.41M
92.86%611.56M
Net cash flows from operating activities
145.97%30.83M
-81.74%-13.69M
-243.26%-45.93M
-48.63%-38.54M
-398.72%-67.07M
-123.68%-7.53M
265.99%32.06M
-154.99%-25.93M
-303.67%-13.45M
130.27%31.82M
Investing cash flow
Cash received from disposal of investments
--394K
----
--771.04K
--485.15K
----
-98.63%1.1M
----
----
----
--80.54M
Cash received from returns on investments
----
--125.54K
----
----
----
----
----
----
----
--738.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-37.68%610.95K
--14K
--14K
--7.1K
489.78%980.42K
----
----
----
-90.56%166.23K
Cash inflows from investing activities
5,449.33%394K
-64.62%736.49K
--785.04K
--499.15K
--7.1K
-97.44%2.08M
----
----
----
4,524.17%81.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.50%7.74M
39.49%125.78M
-4.39%69.24M
31.56%47.96M
30.60%10.97M
-17.85%90.17M
-23.61%72.41M
-52.55%36.45M
-78.52%8.4M
1.82%109.76M
Cash paid to acquire investments
----
----
-98.05%1.02M
--524.75K
----
-98.26%1.86M
-20.43%52.15M
--0
----
--107.09M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
--54.25M
----
--54.25M
--54.25M
----
Cash outflows from investing activities
-29.50%7.74M
-14.02%125.78M
-43.60%70.25M
-46.55%48.48M
-82.49%10.97M
-32.54%146.28M
-22.31%124.56M
17.25%90.7M
58.46%62.65M
58.81%216.84M
Net cash flows from investing activities
33.04%-7.34M
13.28%-125.04M
44.23%-69.47M
47.10%-47.98M
82.50%-10.96M
-6.50%-144.2M
21.80%-124.56M
-18.50%-90.7M
-60.57%-62.65M
-0.46%-135.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--294.28M
Cash from borrowing
-0.18%116.61M
-2.36%497.99M
-2.65%411.16M
-16.46%229.22M
-3.52%116.82M
27.68%510M
25.00%422.36M
28.32%274.4M
-11.03%121.08M
-9.99%399.45M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.2M
Cash inflows from financing activities
-0.18%116.61M
-2.36%497.99M
-2.65%411.16M
-16.46%229.22M
-3.52%116.82M
-26.61%510M
-33.19%422.36M
28.32%274.4M
-11.03%121.08M
56.59%694.93M
Borrowing repayment
42.47%60.28M
-7.74%324.35M
-20.25%215.01M
-34.04%110.61M
-52.89%42.31M
-25.26%351.56M
-22.83%269.59M
-18.94%167.7M
-9.45%89.81M
53.31%470.39M
Dividend interest payment
95.30%5.44M
22.51%19.57M
-11.99%10.08M
-19.56%6.62M
-20.66%2.79M
-18.94%15.98M
-27.45%11.45M
-22.02%8.23M
-22.32%3.51M
-3.85%19.71M
Cash payments relating to other financing activities
----
-57.18%25.52M
17.32%69.15M
-68.20%10.96M
----
366.56%59.6M
2,710.88%58.94M
--34.46M
--15.8M
--12.77M
Cash outflows from financing activities
45.74%65.73M
-13.51%369.44M
-13.45%294.24M
-39.07%128.19M
-58.67%45.1M
-15.06%427.14M
-7.42%339.98M
-3.25%210.38M
5.22%109.12M
53.63%502.87M
Net cash flows from financing activities
-29.06%50.88M
55.13%128.55M
41.93%116.92M
57.83%101.03M
499.86%71.72M
-56.85%82.86M
-68.91%82.38M
1,871.43%64.01M
-63.08%11.96M
64.88%192.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
204.18%619.68K
1,489.28%868.39K
451.13%1.95M
2,642.79%2.42M
22.31%-594.83K
93.90%-62.51K
229.79%353.76K
131.32%88.32K
-672.60%-765.67K
2.37%-1.02M
Net increase in cash and cash equivalents
1,185.32%74.99M
86.48%-9.32M
135.60%3.48M
132.22%16.93M
89.35%-6.91M
-178.82%-68.93M
-111.34%-9.77M
-57.88%-52.53M
-545.06%-64.91M
1,681.54%87.46M
Add:Begin period cash and cash equivalents
-5.94%109.34M
-37.22%116.25M
-36.76%116.25M
-37.22%116.25M
-37.22%116.25M
89.49%185.18M
88.10%183.82M
89.49%185.18M
89.49%185.18M
-5.36%97.72M
End period cash equivalent
68.59%184.33M
-8.02%106.93M
-31.21%119.73M
0.40%133.18M
-9.09%109.34M
-37.22%116.25M
-5.31%174.05M
105.82%132.65M
37.20%120.27M
89.49%185.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 83.66%359.8M27.07%954.37M33.13%834.4M27.07%453.51M7.71%195.9M20.39%751.06M53.10%626.75M33.36%356.89M63.19%181.89M97.82%623.84M
Refunds of taxes and levies 585.93%4.29M-57.30%12.37M-68.94%8.59M-93.48%1.82M-65.28%626.14K226.03%28.96M383.21%27.65M997.92%27.93M46.69%1.8M-16.49%8.88M
Cash received relating to other operating activities -85.48%2.63M-11.32%11.35M-6.99%23.97M-65.17%1.83M324.17%18.12M20.09%12.8M312.46%25.77M19.49%5.25M137.38%4.27M116.59%10.66M
Cash inflows from operating activities 70.85%366.73M23.37%978.08M27.46%866.95M17.20%457.16M14.20%214.65M23.23%792.81M61.42%680.16M42.07%390.08M64.18%187.96M94.42%643.38M
Goods services cash paid 28.33%288.64M26.06%891.98M42.77%786.16M21.67%443.48M28.25%224.91M33.90%707.57M49.85%550.63M106.15%364.48M90.41%175.37M111.72%528.44M
Staff behalf paid 1.26%19.86M7.47%65.34M9.00%50.84M6.73%35.79M14.27%19.62M14.97%60.8M16.09%46.64M36.11%33.53M33.32%17.17M42.15%52.89M
All taxes paid -32.61%1.87M14.52%11.34M-4.62%10.3M16.52%6.65M47.73%2.78M23.85%9.9M49.22%10.8M-18.42%5.7M-64.11%1.88M45.85%7.99M
Cash paid relating to other operating activities -25.84%25.52M4.72%23.11M63.83%65.58M-20.34%9.79M391.91%34.4M-0.77%22.07M55.19%40.03M-35.20%12.29M-7.91%6.99M-10.40%22.24M
Cash outflows from operating activities 19.23%335.89M23.92%991.77M40.85%912.88M19.16%495.71M39.87%281.72M30.87%800.35M47.07%648.1M82.94%416.01M70.95%201.41M92.86%611.56M
Net cash flows from operating activities 145.97%30.83M-81.74%-13.69M-243.26%-45.93M-48.63%-38.54M-398.72%-67.07M-123.68%-7.53M265.99%32.06M-154.99%-25.93M-303.67%-13.45M130.27%31.82M
Investing cash flow
Cash received from disposal of investments --394K------771.04K--485.15K-----98.63%1.1M--------------80.54M
Cash received from returns on investments ------125.54K------------------------------738.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-37.68%610.95K--14K--14K--7.1K489.78%980.42K-------------90.56%166.23K
Cash inflows from investing activities 5,449.33%394K-64.62%736.49K--785.04K--499.15K--7.1K-97.44%2.08M------------4,524.17%81.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.50%7.74M39.49%125.78M-4.39%69.24M31.56%47.96M30.60%10.97M-17.85%90.17M-23.61%72.41M-52.55%36.45M-78.52%8.4M1.82%109.76M
Cash paid to acquire investments ---------98.05%1.02M--524.75K-----98.26%1.86M-20.43%52.15M--0------107.09M
 Net cash paid to acquire subsidiaries and other business units ----------0----------54.25M------54.25M--54.25M----
Cash outflows from investing activities -29.50%7.74M-14.02%125.78M-43.60%70.25M-46.55%48.48M-82.49%10.97M-32.54%146.28M-22.31%124.56M17.25%90.7M58.46%62.65M58.81%216.84M
Net cash flows from investing activities 33.04%-7.34M13.28%-125.04M44.23%-69.47M47.10%-47.98M82.50%-10.96M-6.50%-144.2M21.80%-124.56M-18.50%-90.7M-60.57%-62.65M-0.46%-135.39M
Financing cash flow
Cash received from capital contributions --------------------------------------294.28M
Cash from borrowing -0.18%116.61M-2.36%497.99M-2.65%411.16M-16.46%229.22M-3.52%116.82M27.68%510M25.00%422.36M28.32%274.4M-11.03%121.08M-9.99%399.45M
Cash received relating to other financing activities --------------------------------------1.2M
Cash inflows from financing activities -0.18%116.61M-2.36%497.99M-2.65%411.16M-16.46%229.22M-3.52%116.82M-26.61%510M-33.19%422.36M28.32%274.4M-11.03%121.08M56.59%694.93M
Borrowing repayment 42.47%60.28M-7.74%324.35M-20.25%215.01M-34.04%110.61M-52.89%42.31M-25.26%351.56M-22.83%269.59M-18.94%167.7M-9.45%89.81M53.31%470.39M
Dividend interest payment 95.30%5.44M22.51%19.57M-11.99%10.08M-19.56%6.62M-20.66%2.79M-18.94%15.98M-27.45%11.45M-22.02%8.23M-22.32%3.51M-3.85%19.71M
Cash payments relating to other financing activities -----57.18%25.52M17.32%69.15M-68.20%10.96M----366.56%59.6M2,710.88%58.94M--34.46M--15.8M--12.77M
Cash outflows from financing activities 45.74%65.73M-13.51%369.44M-13.45%294.24M-39.07%128.19M-58.67%45.1M-15.06%427.14M-7.42%339.98M-3.25%210.38M5.22%109.12M53.63%502.87M
Net cash flows from financing activities -29.06%50.88M55.13%128.55M41.93%116.92M57.83%101.03M499.86%71.72M-56.85%82.86M-68.91%82.38M1,871.43%64.01M-63.08%11.96M64.88%192.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 204.18%619.68K1,489.28%868.39K451.13%1.95M2,642.79%2.42M22.31%-594.83K93.90%-62.51K229.79%353.76K131.32%88.32K-672.60%-765.67K2.37%-1.02M
Net increase in cash and cash equivalents 1,185.32%74.99M86.48%-9.32M135.60%3.48M132.22%16.93M89.35%-6.91M-178.82%-68.93M-111.34%-9.77M-57.88%-52.53M-545.06%-64.91M1,681.54%87.46M
Add:Begin period cash and cash equivalents -5.94%109.34M-37.22%116.25M-36.76%116.25M-37.22%116.25M-37.22%116.25M89.49%185.18M88.10%183.82M89.49%185.18M89.49%185.18M-5.36%97.72M
End period cash equivalent 68.59%184.33M-8.02%106.93M-31.21%119.73M0.40%133.18M-9.09%109.34M-37.22%116.25M-5.31%174.05M105.82%132.65M37.20%120.27M89.49%185.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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