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603722 Wuxi Acryl Technology

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  • 40.30
  • -1.35-3.24%
Not Open Jan 22 15:00 CST
3.86BMarket Cap-895.56P/E (TTM)

Wuxi Acryl Technology Key Stats

All
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
-18.12%317.25M
-27.62%199.74M
-33.41%87.49M
-28.58%490.21M
-27.99%387.45M
-18.51%275.98M
-29.43%131.4M
-1.25%686.36M
7.83%538.07M
19.34%338.66M
Refunds of taxes and levies
51.83%24.12M
21.53%17.3M
31.57%6.85M
27.45%19.68M
23.36%15.88M
119.18%14.24M
99.19%5.2M
-17.03%15.44M
0.69%12.87M
45.50%6.5M
Cash received relating to other operating activities
-5.32%28.17M
35.27%27.38M
27.12%14.36M
21.25%32.25M
13.92%29.75M
-20.58%20.24M
-28.04%11.29M
10.66%26.59M
117.73%26.12M
146.94%25.48M
Cash inflows from operating activities
-14.67%369.54M
-21.27%244.42M
-26.50%108.7M
-25.57%542.14M
-24.95%433.08M
-16.24%310.45M
-27.68%147.89M
-1.26%728.4M
10.18%577.06M
24.14%370.63M
Goods services cash paid
-12.89%244.56M
-13.34%163.05M
-34.23%79.77M
-13.21%394.82M
-13.27%280.73M
-22.05%188.15M
-10.24%121.28M
-5.21%454.9M
9.16%323.67M
30.85%241.37M
Staff behalf paid
-12.65%30.94M
-15.40%22.7M
-21.16%14.36M
-1.84%44.08M
2.87%35.42M
8.83%26.84M
7.67%18.22M
36.21%44.9M
34.01%34.43M
38.20%24.66M
All taxes paid
-68.91%2.45M
-60.21%1.88M
-56.34%1.16M
-68.55%9.5M
-66.69%7.88M
-74.04%4.72M
-71.43%2.66M
49.44%30.2M
35.74%23.66M
54.50%18.17M
Cash paid relating to other operating activities
-3.62%52.35M
-10.73%41.78M
-40.06%12.31M
-5.43%50.7M
-3.51%54.32M
50.85%46.8M
42.40%20.53M
-1.70%53.61M
-14.24%56.29M
-22.02%31.03M
Cash outflows from operating activities
-12.70%330.3M
-13.92%229.41M
-33.86%107.6M
-14.48%499.09M
-13.63%378.35M
-15.45%266.5M
-7.43%162.69M
-0.68%583.61M
8.09%438.06M
24.17%315.22M
Net cash flows from operating activities
-28.31%39.24M
-65.85%15.01M
107.42%1.1M
-70.26%43.05M
-60.62%54.73M
-20.69%43.95M
-151.46%-14.79M
-3.51%144.79M
17.31%139M
23.93%55.42M
Investing cash flow
Cash received from disposal of investments
-99.90%376.7K
-99.90%376.7K
-99.81%376.7K
-25.59%390.85M
30.18%390.85M
289.10%390M
566.67%200M
75.08%525.23M
66.80%300.23M
11.37%100.23M
Cash received relating to other investing activities
----
----
----
-93.00%2.39M
108.26%2.39M
446.41%2.39M
116.73%605.3K
2,354.21%34.16M
44.63%1.15M
80.47%437.91K
Cash inflows from investing activities
-99.90%376.7K
-99.90%376.7K
-99.81%376.7K
-29.70%393.24M
30.48%393.24M
289.78%392.39M
562.52%200.61M
85.59%559.39M
66.70%301.38M
11.55%100.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.52%92.92M
173.13%80.94M
186.18%35.79M
293.60%49.28M
458.36%42.72M
385.84%29.63M
260.59%12.51M
-33.33%12.52M
-46.33%7.65M
-46.07%6.1M
Cash paid to acquire investments
----
----
----
-60.63%250M
-32.43%250M
31.58%250M
--180M
98.44%635M
68.18%370M
111.11%190M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
0.00%16M
--16M
--16M
Cash outflows from investing activities
-68.26%92.92M
-71.06%80.94M
-81.41%35.79M
-54.90%299.28M
-25.64%292.72M
31.84%279.63M
888.82%192.51M
87.02%663.52M
68.04%393.65M
109.36%212.1M
Net cash flows from investing activities
-192.06%-92.54M
-171.44%-80.56M
-537.25%-35.41M
190.24%93.96M
208.95%100.53M
201.20%112.76M
-25.08%8.1M
-95.09%-104.13M
-72.60%-92.27M
-906.95%-111.43M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--60M
--60M
--60M
Cash inflows from financing activities
----
----
----
----
----
----
----
--60M
--60M
--60M
Borrowing repayment
----
----
----
----
----
----
----
--60M
--60M
--60M
Dividend interest payment
-33.33%17.59M
-33.33%17.59M
----
-15.02%26.38M
-14.89%26.38M
-14.91%26.38M
----
-11.74%31.05M
-11.88%31M
-11.86%31M
Cash payments relating to other financing activities
-89.56%254.72K
----
----
1,001.68%2.62M
--2.44M
--2.37M
----
-28.10%238K
----
----
Cash outflows from financing activities
-38.09%17.84M
-38.83%17.59M
----
-68.23%29M
-68.33%28.82M
-68.41%28.75M
----
157.09%91.28M
157.03%91M
157.04%91M
Net cash flows from financing activities
38.09%-17.84M
38.83%-17.59M
----
7.29%-29M
7.02%-28.82M
7.26%-28.75M
----
11.89%-31.28M
12.45%-31M
12.43%-31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.75%2.53M
116.25%2.62M
299.00%766.54K
-75.23%1.26M
-78.87%1.24M
-70.22%1.21M
-70.22%-385.19K
442.31%5.09M
835.92%5.85M
7,631.35%4.07M
Net increase in cash and cash equivalents
-153.74%-68.61M
-162.33%-80.52M
-373.85%-33.55M
655.58%109.27M
491.44%127.68M
255.72%129.17M
-107.13%-7.08M
-75.77%14.46M
-28.64%21.59M
-4,769.81%-82.95M
Add:Begin period cash and cash equivalents
44.41%355.33M
44.41%355.33M
44.41%355.33M
6.24%246.06M
6.24%246.06M
6.24%246.06M
6.24%246.06M
34.72%231.59M
34.72%231.59M
34.72%231.59M
End period cash equivalent
-23.28%286.72M
-26.76%274.81M
34.65%321.78M
44.41%355.33M
47.61%373.73M
152.43%375.23M
-27.77%238.98M
6.24%246.06M
25.24%253.18M
-12.66%148.65M
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 -18.12%317.25M-27.62%199.74M-33.41%87.49M-28.58%490.21M-27.99%387.45M-18.51%275.98M-29.43%131.4M-1.25%686.36M7.83%538.07M19.34%338.66M
Refunds of taxes and levies 51.83%24.12M21.53%17.3M31.57%6.85M27.45%19.68M23.36%15.88M119.18%14.24M99.19%5.2M-17.03%15.44M0.69%12.87M45.50%6.5M
Cash received relating to other operating activities -5.32%28.17M35.27%27.38M27.12%14.36M21.25%32.25M13.92%29.75M-20.58%20.24M-28.04%11.29M10.66%26.59M117.73%26.12M146.94%25.48M
Cash inflows from operating activities -14.67%369.54M-21.27%244.42M-26.50%108.7M-25.57%542.14M-24.95%433.08M-16.24%310.45M-27.68%147.89M-1.26%728.4M10.18%577.06M24.14%370.63M
Goods services cash paid -12.89%244.56M-13.34%163.05M-34.23%79.77M-13.21%394.82M-13.27%280.73M-22.05%188.15M-10.24%121.28M-5.21%454.9M9.16%323.67M30.85%241.37M
Staff behalf paid -12.65%30.94M-15.40%22.7M-21.16%14.36M-1.84%44.08M2.87%35.42M8.83%26.84M7.67%18.22M36.21%44.9M34.01%34.43M38.20%24.66M
All taxes paid -68.91%2.45M-60.21%1.88M-56.34%1.16M-68.55%9.5M-66.69%7.88M-74.04%4.72M-71.43%2.66M49.44%30.2M35.74%23.66M54.50%18.17M
Cash paid relating to other operating activities -3.62%52.35M-10.73%41.78M-40.06%12.31M-5.43%50.7M-3.51%54.32M50.85%46.8M42.40%20.53M-1.70%53.61M-14.24%56.29M-22.02%31.03M
Cash outflows from operating activities -12.70%330.3M-13.92%229.41M-33.86%107.6M-14.48%499.09M-13.63%378.35M-15.45%266.5M-7.43%162.69M-0.68%583.61M8.09%438.06M24.17%315.22M
Net cash flows from operating activities -28.31%39.24M-65.85%15.01M107.42%1.1M-70.26%43.05M-60.62%54.73M-20.69%43.95M-151.46%-14.79M-3.51%144.79M17.31%139M23.93%55.42M
Investing cash flow
Cash received from disposal of investments -99.90%376.7K-99.90%376.7K-99.81%376.7K-25.59%390.85M30.18%390.85M289.10%390M566.67%200M75.08%525.23M66.80%300.23M11.37%100.23M
Cash received relating to other investing activities -------------93.00%2.39M108.26%2.39M446.41%2.39M116.73%605.3K2,354.21%34.16M44.63%1.15M80.47%437.91K
Cash inflows from investing activities -99.90%376.7K-99.90%376.7K-99.81%376.7K-29.70%393.24M30.48%393.24M289.78%392.39M562.52%200.61M85.59%559.39M66.70%301.38M11.55%100.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.52%92.92M173.13%80.94M186.18%35.79M293.60%49.28M458.36%42.72M385.84%29.63M260.59%12.51M-33.33%12.52M-46.33%7.65M-46.07%6.1M
Cash paid to acquire investments -------------60.63%250M-32.43%250M31.58%250M--180M98.44%635M68.18%370M111.11%190M
Cash paid relating to other investing activities ----------------------------0.00%16M--16M--16M
Cash outflows from investing activities -68.26%92.92M-71.06%80.94M-81.41%35.79M-54.90%299.28M-25.64%292.72M31.84%279.63M888.82%192.51M87.02%663.52M68.04%393.65M109.36%212.1M
Net cash flows from investing activities -192.06%-92.54M-171.44%-80.56M-537.25%-35.41M190.24%93.96M208.95%100.53M201.20%112.76M-25.08%8.1M-95.09%-104.13M-72.60%-92.27M-906.95%-111.43M
Financing cash flow
Cash from borrowing ------------------------------60M--60M--60M
Cash inflows from financing activities ------------------------------60M--60M--60M
Borrowing repayment ------------------------------60M--60M--60M
Dividend interest payment -33.33%17.59M-33.33%17.59M-----15.02%26.38M-14.89%26.38M-14.91%26.38M-----11.74%31.05M-11.88%31M-11.86%31M
Cash payments relating to other financing activities -89.56%254.72K--------1,001.68%2.62M--2.44M--2.37M-----28.10%238K--------
Cash outflows from financing activities -38.09%17.84M-38.83%17.59M-----68.23%29M-68.33%28.82M-68.41%28.75M----157.09%91.28M157.03%91M157.04%91M
Net cash flows from financing activities 38.09%-17.84M38.83%-17.59M----7.29%-29M7.02%-28.82M7.26%-28.75M----11.89%-31.28M12.45%-31M12.43%-31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.75%2.53M116.25%2.62M299.00%766.54K-75.23%1.26M-78.87%1.24M-70.22%1.21M-70.22%-385.19K442.31%5.09M835.92%5.85M7,631.35%4.07M
Net increase in cash and cash equivalents -153.74%-68.61M-162.33%-80.52M-373.85%-33.55M655.58%109.27M491.44%127.68M255.72%129.17M-107.13%-7.08M-75.77%14.46M-28.64%21.59M-4,769.81%-82.95M
Add:Begin period cash and cash equivalents 44.41%355.33M44.41%355.33M44.41%355.33M6.24%246.06M6.24%246.06M6.24%246.06M6.24%246.06M34.72%231.59M34.72%231.59M34.72%231.59M
End period cash equivalent -23.28%286.72M-26.76%274.81M34.65%321.78M44.41%355.33M47.61%373.73M152.43%375.23M-27.77%238.98M6.24%246.06M25.24%253.18M-12.66%148.65M
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.