F
Fujian Acetron New Materials Co Ltd
SZSE:300706
Fujian Acetron New Materials Co Ltd
SZSE:300706
Price:
36.6
CNY
0.22%
Market Closed
Market Cap:
¥5.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
F
|
Fujian Acetron New Materials Co Ltd
SZSE:300706
|
CN |
|
Inspired PLC
LSE:INSE
|
UK |
|
F
|
Flair Writing Industries Ltd
NSE:FLAIR
|
IN |
|
Brookfield Business Partners LP
TSX:BBU.UN
|
BM |
Cash Flow Statement
Cash Flow Statement
Fujian Acetron New Materials Co Ltd
Fujian Acetron New Materials Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(0)
|
5
|
5
|
1
|
(1)
|
(2)
|
1
|
5
|
28
|
19
|
19
|
17
|
(8)
|
1
|
1
|
6
|
16
|
10
|
2
|
(3)
|
(13)
|
(12)
|
|
| Change in Working Capital |
(38)
|
(27)
|
(30)
|
(27)
|
(27)
|
(24)
|
(25)
|
(33)
|
(31)
|
(39)
|
(39)
|
(42)
|
(47)
|
(54)
|
(57)
|
(65)
|
(71)
|
(74)
|
(64)
|
(66)
|
(66)
|
(66)
|
(70)
|
(86)
|
(73)
|
(102)
|
(77)
|
(84)
|
(86)
|
(70)
|
(24)
|
(35)
|
(21)
|
(23)
|
|
| Cash from Operating Activities |
20
N/A
|
3
-85%
|
8
+165%
|
27
+221%
|
(2)
N/A
|
10
N/A
|
18
+82%
|
10
-48%
|
24
+151%
|
15
-39%
|
12
-20%
|
(3)
N/A
|
6
N/A
|
20
+233%
|
14
-32%
|
25
+83%
|
67
+166%
|
(7)
N/A
|
32
N/A
|
22
-32%
|
(41)
N/A
|
83
N/A
|
(8)
N/A
|
(61)
-712%
|
(20)
+67%
|
(86)
-325%
|
(14)
+84%
|
84
N/A
|
50
-41%
|
79
+57%
|
60
-23%
|
(4)
N/A
|
35
N/A
|
(14)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(73)
|
(76)
|
(74)
|
(127)
|
(146)
|
(142)
|
(152)
|
(108)
|
(69)
|
(60)
|
(52)
|
(50)
|
(92)
|
(108)
|
(136)
|
(155)
|
(129)
|
(110)
|
(79)
|
(69)
|
(87)
|
(90)
|
(93)
|
(102)
|
(87)
|
(126)
|
(123)
|
(109)
|
(93)
|
(49)
|
(99)
|
(94)
|
(101)
|
|
| Other Items |
1
|
0
|
(100)
|
(83)
|
(13)
|
2
|
103
|
0
|
16
|
(0)
|
(0)
|
(9)
|
(29)
|
(28)
|
(27)
|
(18)
|
2
|
(64)
|
(26)
|
(80)
|
(80)
|
(13)
|
(54)
|
0
|
0
|
(2)
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
|
| Cash from Investing Activities |
(104)
N/A
|
(73)
+30%
|
(175)
-141%
|
(157)
+10%
|
(140)
+11%
|
(144)
-2%
|
(40)
+72%
|
(66)
-66%
|
(93)
-42%
|
(70)
+25%
|
(60)
+13%
|
(62)
-2%
|
(79)
-28%
|
(119)
-51%
|
(135)
-13%
|
(154)
-14%
|
(153)
+1%
|
(192)
-26%
|
(135)
+30%
|
(159)
-17%
|
(150)
+6%
|
(101)
+33%
|
(144)
-43%
|
(93)
+36%
|
(101)
-10%
|
(89)
+12%
|
(125)
-40%
|
(121)
+3%
|
(109)
+10%
|
(93)
+15%
|
(48)
+49%
|
(98)
-107%
|
(92)
+7%
|
(97)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
75
|
85
|
66
|
67
|
67
|
49
|
40
|
59
|
28
|
29
|
76
|
62
|
73
|
149
|
137
|
159
|
109
|
17
|
(71)
|
(77)
|
29
|
93
|
158
|
202
|
170
|
202
|
174
|
155
|
97
|
73
|
115
|
178
|
214
|
314
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(21)
|
(22)
|
(21)
|
(22)
|
(20)
|
(19)
|
(17)
|
(15)
|
(16)
|
(15)
|
(14)
|
(15)
|
(20)
|
(22)
|
(26)
|
(25)
|
(20)
|
(18)
|
(15)
|
(18)
|
|
| Other |
0
|
173
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
292
|
283
|
267
|
248
|
(68)
|
(60)
|
0
|
(36)
|
(70)
|
(26)
|
0
|
(23)
|
26
|
(27)
|
(18)
|
(78)
|
(99)
|
|
| Cash from Financing Activities |
73
N/A
|
255
+250%
|
226
-11%
|
226
+0%
|
222
-2%
|
30
-86%
|
30
-1%
|
48
+61%
|
16
-67%
|
16
+4%
|
63
+284%
|
48
-24%
|
59
+22%
|
132
+125%
|
116
-12%
|
137
+18%
|
88
-36%
|
287
+227%
|
192
-33%
|
172
-11%
|
260
+51%
|
9
-96%
|
83
+774%
|
143
+72%
|
120
-16%
|
117
-2%
|
129
+9%
|
108
-16%
|
47
-56%
|
74
+56%
|
68
-8%
|
142
+108%
|
124
-12%
|
200
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
2
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
(10)
N/A
|
185
N/A
|
59
-68%
|
95
+62%
|
80
-16%
|
(104)
N/A
|
8
N/A
|
(9)
N/A
|
(53)
-522%
|
(38)
+28%
|
15
N/A
|
(15)
N/A
|
(14)
+11%
|
32
N/A
|
(6)
N/A
|
7
N/A
|
0
-94%
|
87
+21 781%
|
87
+1%
|
33
-63%
|
68
+109%
|
(8)
N/A
|
(69)
-720%
|
(11)
+84%
|
1
N/A
|
(56)
N/A
|
(9)
+83%
|
73
N/A
|
(14)
N/A
|
59
N/A
|
81
+37%
|
40
-51%
|
68
+73%
|
90
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(70)
+16%
|
(68)
+3%
|
(48)
+30%
|
(129)
-172%
|
(136)
-5%
|
(124)
+9%
|
(142)
-15%
|
(85)
+41%
|
(55)
+35%
|
(48)
+11%
|
(55)
-13%
|
(44)
+20%
|
(71)
-63%
|
(94)
-32%
|
(111)
-18%
|
(88)
+21%
|
(135)
-55%
|
(78)
+42%
|
(57)
+26%
|
(111)
-93%
|
(4)
+96%
|
(98)
-2 232%
|
(154)
-58%
|
(122)
+21%
|
(173)
-42%
|
(139)
+19%
|
(38)
+73%
|
(59)
-54%
|
(14)
+76%
|
12
N/A
|
(103)
N/A
|
(59)
+43%
|
(114)
-93%
|
|
Switch to:
Switch to:
See Also
Discover More
