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300706 Fujian Acetron New Materials

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  • 16.93
  • -0.35-2.03%
Market Closed Sep 13 15:00 CST
2.59BMarket Cap277.54P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
53.71%697.1M
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
Refunds of taxes and levies
821.69%16.79M
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
Cash received relating to other operating activities
92.29%3.52M
-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
Cash inflows from operating activities
56.93%717.41M
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
Goods services cash paid
42.01%629.78M
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
Staff behalf paid
22.38%43.8M
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
All taxes paid
-2.67%6.47M
-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
Cash paid relating to other operating activities
24.02%12.15M
-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
Cash outflows from operating activities
39.64%692.2M
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
Net cash flows from operating activities
165.41%25.21M
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
Investing cash flow
Cash received from disposal of investments
----
--394K
----
--771.04K
--485.15K
----
-98.63%1.1M
----
----
----
Cash received from returns on investments
----
----
--125.54K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,042.02%1.28M
--0
-37.68%610.95K
--14K
--14K
--7.1K
489.78%980.42K
----
----
----
Cash inflows from investing activities
156.44%1.28M
5,449.33%394K
-64.62%736.49K
--785.04K
--499.15K
--7.1K
-97.44%2.08M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.70%31.32M
-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
Cash paid to acquire investments
281.13%2M
----
----
-98.05%1.02M
--524.75K
----
-98.26%1.86M
-20.43%52.15M
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
--54.25M
----
--54.25M
--54.25M
Cash outflows from investing activities
-31.28%33.32M
-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
Net cash flows from investing activities
33.23%-32.04M
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
Financing cash flow
Cash from borrowing
-13.79%197.61M
-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
Cash inflows from financing activities
-13.79%197.61M
-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
Borrowing repayment
41.11%156.08M
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
Dividend interest payment
98.30%13.12M
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
Cash payments relating to other financing activities
-21.35%8.62M
----
-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
Cash outflows from financing activities
38.72%177.83M
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
Net cash flows from financing activities
-80.42%19.78M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.07%-219.82K
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
Net increase in cash and cash equivalents
-24.77%12.74M
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
Add:Begin period cash and cash equivalents
-8.02%106.93M
-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
End period cash equivalent
-10.15%119.67M
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
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 53.71%697.1M83.66%359.8M27.07%954.37M33.13%834.4M27.07%453.51M7.71%195.9M20.39%751.06M53.10%626.75M33.36%356.89M63.19%181.89M
Refunds of taxes and levies 821.69%16.79M585.93%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
Cash received relating to other operating activities 92.29%3.52M-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%4.27M
Cash inflows from operating activities 56.93%717.41M70.85%366.73M23.37%978.08M27.46%866.95M17.20%457.16M14.20%214.65M23.23%792.81M61.42%680.16M42.07%390.08M64.18%187.96M
Goods services cash paid 42.01%629.78M28.33%288.64M26.06%891.98M42.77%786.16M21.67%443.48M28.25%224.91M33.90%707.57M49.85%550.63M106.15%364.48M90.41%175.37M
Staff behalf paid 22.38%43.8M1.26%19.86M7.47%65.34M9.00%50.84M6.73%35.79M14.27%19.62M14.97%60.8M16.09%46.64M36.11%33.53M33.32%17.17M
All taxes paid -2.67%6.47M-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%1.88M
Cash paid relating to other operating activities 24.02%12.15M-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
Cash outflows from operating activities 39.64%692.2M19.23%335.89M23.92%991.77M40.85%912.88M19.16%495.71M39.87%281.72M30.87%800.35M47.07%648.1M82.94%416.01M70.95%201.41M
Net cash flows from operating activities 165.41%25.21M145.97%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%-13.45M
Investing cash flow
Cash received from disposal of investments ------394K------771.04K--485.15K-----98.63%1.1M------------
Cash received from returns on investments ----------125.54K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,042.02%1.28M--0-37.68%610.95K--14K--14K--7.1K489.78%980.42K------------
Cash inflows from investing activities 156.44%1.28M5,449.33%394K-64.62%736.49K--785.04K--499.15K--7.1K-97.44%2.08M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.70%31.32M-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%8.4M
Cash paid to acquire investments 281.13%2M---------98.05%1.02M--524.75K-----98.26%1.86M-20.43%52.15M--0----
 Net cash paid to acquire subsidiaries and other business units --------------0----------54.25M------54.25M--54.25M
Cash outflows from investing activities -31.28%33.32M-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%62.65M
Net cash flows from investing activities 33.23%-32.04M33.04%-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
Financing cash flow
Cash from borrowing -13.79%197.61M-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
Cash inflows from financing activities -13.79%197.61M-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%121.08M
Borrowing repayment 41.11%156.08M42.47%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
Dividend interest payment 98.30%13.12M95.30%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
Cash payments relating to other financing activities -21.35%8.62M-----57.18%25.52M17.32%69.15M-68.20%10.96M----366.56%59.6M2,710.88%58.94M--34.46M--15.8M
Cash outflows from financing activities 38.72%177.83M45.74%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%109.12M
Net cash flows from financing activities -80.42%19.78M-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%11.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.07%-219.82K204.18%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%-765.67K
Net increase in cash and cash equivalents -24.77%12.74M1,185.32%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%-64.91M
Add:Begin period cash and cash equivalents -8.02%106.93M-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
End period cash equivalent -10.15%119.67M68.59%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%120.27M
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------
Auditor ----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

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Price Target

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