Fujian Acetron New Materials Co., Ltd. (SHE:300706)
China
· Delayed Price · Currency is CNY 40.90
-0.72 (-1.73%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -34.42 | -55.66 | -25.34 | 12.27 | 14.08 | 17.66 | Upgrade
|
| Depreciation & Amortization | 76.54 | 76.54 | 68.95 | 61.76 | 48.54 | 41.47 | Upgrade
|
| Other Amortization | - | - | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -1.5 | 0.23 | -0.11 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.38 | 35.38 | 0.02 | -0.02 | 0.04 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.97 | 14.97 | 0.99 | -0.1 | 0.74 | -0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.64 | 2.75 | 0.87 | -2.13 | Upgrade
|
| Other Operating Activities | 77.72 | 26.27 | 31.23 | 25.67 | 12.84 | 29.88 | Upgrade
|
| Change in Accounts Receivable | -55.96 | -55.96 | 10.85 | -117.08 | 2.02 | -3.73 | Upgrade
|
| Change in Inventory | -16.85 | -16.85 | -65.75 | -53.34 | -82.68 | -68.17 | Upgrade
|
| Change in Accounts Payable | 9.5 | 9.5 | 48 | 59.59 | -2.97 | 21.16 | Upgrade
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| Change in Other Net Operating Assets | 0.61 | 0.61 | 2.21 | 1.73 | 0.35 | - | Upgrade
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| Operating Cash Flow | 85.59 | 12.9 | 60.49 | -13.69 | -7.53 | 31.82 | Upgrade
|
| Operating Cash Flow Growth | - | -78.67% | - | - | - | 130.27% | Upgrade
|
| Capital Expenditures | -47.24 | -71.09 | -48.91 | -125.78 | -90.17 | -109.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.21 | 1.29 | 0.61 | 0.98 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -54.25 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.76 | -26.54 | Upgrade
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| Other Investing Activities | -7.16 | -9.88 | - | 0.13 | - | 0.74 | Upgrade
|
| Investing Cash Flow | -54.19 | -80.75 | -47.62 | -125.04 | -144.2 | -135.39 | Upgrade
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| Long-Term Debt Issued | - | 1,153 | 983.25 | 497.99 | 510 | 399.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1,068 | -869.41 | -325.83 | -352.97 | -471.68 | Upgrade
|
| Net Debt Issued (Repaid) | -8.76 | 84.37 | 113.84 | 172.16 | 157.03 | -72.23 | Upgrade
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| Issuance of Common Stock | 3.79 | 13.59 | 0.96 | - | - | 294.28 | Upgrade
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| Common Dividends Paid | -18.54 | -17.79 | -20 | -19.57 | -15.98 | -19.71 | Upgrade
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| Other Financing Activities | -12.84 | 24.58 | -26.74 | -24.05 | -58.19 | -10.29 | Upgrade
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| Financing Cash Flow | -36.35 | 104.75 | 68.07 | 128.55 | 82.86 | 192.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.03 | -0.82 | 0.17 | 0.87 | -0.06 | -1.02 | Upgrade
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| Net Cash Flow | -6.98 | 36.08 | 81.11 | -9.32 | -68.93 | 87.46 | Upgrade
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| Free Cash Flow | 38.34 | -58.18 | 11.58 | -139.47 | -97.7 | -77.94 | Upgrade
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| Free Cash Flow Margin | 2.47% | -4.08% | 0.98% | -14.56% | -14.06% | -12.77% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.38 | 0.08 | -1.02 | -0.62 | -0.53 | Upgrade
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| Cash Income Tax Paid | 10.22 | 10.12 | -1.8 | -1.03 | -19.06 | -0.89 | Upgrade
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| Levered Free Cash Flow | -24.3 | -57.75 | 31.5 | -176.07 | -116.82 | -117.1 | Upgrade
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| Unlevered Free Cash Flow | -20.4 | -57.75 | 44.02 | -164.71 | -107.29 | -105.25 | Upgrade
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| Change in Working Capital | -83.8 | -83.8 | -14.85 | -116.27 | -84.52 | -54.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.