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300706 Fujian Acetron New Materials

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  • 25.90
  • -0.93-3.47%
Noon Break Dec 23 11:30 CST
3.96BMarket Cap470.91P/E (TTM)

Fujian Acetron New Materials Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
31.59%1.1B
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
Refunds of taxes and levies
113.72%18.36M
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
Cash received relating to other operating activities
2.76%24.63M
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
Cash inflows from operating activities
31.61%1.14B
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
Goods services cash paid
23.93%974.32M
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
Staff behalf paid
18.79%60.39M
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
All taxes paid
4.59%10.78M
-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
Cash paid relating to other operating activities
-25.03%49.17M
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
Cash outflows from operating activities
19.91%1.09B
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
Net cash flows from operating activities
200.86%46.32M
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
Investing cash flow
Cash received from disposal of investments
--0
----
--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
9,042.02%1.28M
--0
-37.68%610.95K
--14K
--14K
--7.1K
489.78%980.42K
----
----
Cash inflows from investing activities
63.05%1.28M
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
-47.62%36.27M
-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
Cash paid to acquire investments
96.88%2M
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
----
----
----
----
----
----
----
--54.25M
----
--54.25M
Cash outflows from investing activities
-45.53%38.27M
-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
Net cash flows from investing activities
46.76%-36.99M
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
Financing cash flow
Cash from borrowing
-1.26%405.99M
-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
Cash inflows from financing activities
-1.26%405.99M
-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
Borrowing repayment
44.24%310.13M
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
Dividend interest payment
53.65%15.49M
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
Cash payments relating to other financing activities
-73.98%17.99M
-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
Cash outflows from financing activities
16.78%343.61M
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
Net cash flows from financing activities
-46.65%62.38M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.24%170.81K
-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
Net increase in cash and cash equivalents
1,967.34%71.89M
-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
Add:Begin period cash and cash equivalents
-8.02%106.93M
-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
End period cash equivalent
49.36%178.82M
-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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 31.59%1.1B53.71%697.1M83.66%359.8M27.07%954.37M33.13%834.4M27.07%453.51M7.71%195.9M20.39%751.06M53.10%626.75M33.36%356.89M
Refunds of taxes and levies 113.72%18.36M821.69%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%27.93M
Cash received relating to other operating activities 2.76%24.63M92.29%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%5.25M
Cash inflows from operating activities 31.61%1.14B56.93%717.41M70.85%366.73M23.37%978.08M27.46%866.95M17.20%457.16M14.20%214.65M23.23%792.81M61.42%680.16M42.07%390.08M
Goods services cash paid 23.93%974.32M42.01%629.78M28.33%288.64M26.06%891.98M42.77%786.16M21.67%443.48M28.25%224.91M33.90%707.57M49.85%550.63M106.15%364.48M
Staff behalf paid 18.79%60.39M22.38%43.8M1.26%19.86M7.47%65.34M9.00%50.84M6.73%35.79M14.27%19.62M14.97%60.8M16.09%46.64M36.11%33.53M
All taxes paid 4.59%10.78M-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
Cash paid relating to other operating activities -25.03%49.17M24.02%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
Cash outflows from operating activities 19.91%1.09B39.64%692.2M19.23%335.89M23.92%991.77M40.85%912.88M19.16%495.71M39.87%281.72M30.87%800.35M47.07%648.1M82.94%416.01M
Net cash flows from operating activities 200.86%46.32M165.41%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
Investing cash flow
Cash received from disposal of investments --0------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%1.28M9,042.02%1.28M--0-37.68%610.95K--14K--14K--7.1K489.78%980.42K--------
Cash inflows from investing activities 63.05%1.28M156.44%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 -47.62%36.27M-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
Cash paid to acquire investments 96.88%2M281.13%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 ------------------------------54.25M------54.25M
Cash outflows from investing activities -45.53%38.27M-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%90.7M
Net cash flows from investing activities 46.76%-36.99M33.23%-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
Financing cash flow
Cash from borrowing -1.26%405.99M-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
Cash inflows from financing activities -1.26%405.99M-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
Borrowing repayment 44.24%310.13M41.11%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
Dividend interest payment 53.65%15.49M98.30%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
Cash payments relating to other financing activities -73.98%17.99M-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
Cash outflows from financing activities 16.78%343.61M38.72%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%210.38M
Net cash flows from financing activities -46.65%62.38M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.24%170.81K-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
Net increase in cash and cash equivalents 1,967.34%71.89M-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
Add:Begin period cash and cash equivalents -8.02%106.93M-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%185.18M
End period cash equivalent 49.36%178.82M-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%132.65M
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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