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Fujian Acetron New Materials (300706)

Watchlist

46.30
+3.80+8.94%

Market Closed May 6 15:00 CST

7.10BMarket Cap-209.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Acetron New Materials (300706) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.78%445.28M

18.81%1.45B

8.05%1.19B

6.23%740.49M

8.77%391.36M

27.71%1.22B

31.59%1.1B

53.71%697.1M

83.66%359.8M

27.07%954.37M

Refunds of taxes and levies

-37.59%1.65M

-27.42%13.86M

-30.61%12.74M

-73.05%4.53M

-38.28%2.65M

54.41%19.09M

113.72%18.36M

821.69%16.79M

585.93%4.29M

-57.30%12.37M

Cash received relating to other operating activities

-6.82%2.11M

-83.84%12.08M

-12.41%21.57M

373.31%16.66M

-13.90%2.26M

558.50%74.73M

2.76%24.63M

92.29%3.52M

-85.48%2.63M

-11.32%11.35M

Cash inflows from operating activities

13.32%449.05M

12.29%1.47B

6.98%1.22B

6.17%761.67M

8.06%396.28M

34.21%1.31B

31.61%1.14B

56.93%717.41M

70.85%366.73M

23.37%978.08M

Goods services cash paid

0.91%372.79M

17.10%1.33B

15.38%1.12B

9.10%687.09M

27.99%369.42M

27.34%1.14B

23.93%974.32M

42.01%629.78M

28.33%288.64M

26.06%891.98M

Staff behalf paid

-12.96%21M

6.96%81.33M

3.96%62.78M

2.18%44.75M

21.46%24.13M

16.36%76.04M

18.79%60.39M

22.38%43.8M

1.26%19.86M

7.47%65.34M

All taxes paid

-19.16%3.8M

38.65%23.98M

75.25%18.89M

41.21%9.14M

150.79%4.7M

52.55%17.3M

4.59%10.78M

-2.67%6.47M

-32.61%1.87M

14.52%11.34M

Cash paid relating to other operating activities

-61.47%12.07M

12.18%25.81M

-13.10%42.73M

75.44%21.31M

22.78%31.33M

-0.45%23.01M

-25.03%49.17M

24.02%12.15M

-25.84%25.52M

4.72%23.11M

Cash outflows from operating activities

-4.64%409.66M

16.69%1.46B

14.06%1.25B

10.13%762.29M

27.89%429.58M

26.26%1.25B

19.91%1.09B

39.64%692.2M

19.23%335.89M

23.92%991.77M

Net cash flows from operating activities

218.26%39.38M

-78.67%12.9M

-160.19%-27.88M

-102.43%-613.1K

-208.00%-33.3M

541.75%60.49M

200.86%46.32M

165.41%25.21M

145.97%30.83M

-81.74%-13.69M

Investing cash flow

Cash received from disposal of investments

----

--394K

----

Cash received from returns on investments

----

--125.54K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

100.00%2K

-83.37%214.59K

32.59%1.7M

-99.92%1K

--1K

111.17%1.29M

9,042.02%1.28M

----

-37.68%610.95K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

--2.72M

--0

----

--0

----

Cash inflows from investing activities

272,542.60%2.73M

-83.37%214.59K

32.59%1.7M

-99.92%1K

-99.75%1K

75.17%1.29M

63.05%1.28M

156.44%1.28M

5,449.33%394K

-64.62%736.49K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.01%34.3M

45.34%71.09M

142.78%88.04M

143.38%76.22M

651.59%58.14M

-61.11%48.91M

-47.62%36.27M

-34.70%31.32M

-29.50%7.74M

39.49%125.78M

Cash paid to acquire investments

----

96.88%2M

281.13%2M

----

Cash paid relating to other investing activities

----

--9.88M

----

Cash outflows from investing activities

-41.01%34.3M

65.55%80.97M

130.09%88.04M

128.77%76.22M

651.59%58.14M

-61.11%48.91M

-45.53%38.27M

-31.28%33.32M

-29.50%7.74M

-14.02%125.78M

Net cash flows from investing activities

45.70%-31.57M

-69.58%-80.75M

-133.46%-86.35M

-137.90%-76.21M

-691.91%-58.14M

61.92%-47.62M

46.76%-36.99M

33.23%-32.04M

33.04%-7.34M

13.28%-125.04M

Financing cash flow

Cash received from capital contributions

----

1,314.56%13.59M

--13.05M

--9.8M

--960.96K

--0

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--9.8M

----

--0

----

Cash from borrowing

-26.12%376.29M

17.22%1.15B

146.21%999.59M

213.28%619.06M

336.78%509.31M

97.44%983.25M

-1.26%405.99M

-13.79%197.61M

-0.18%116.61M

-2.36%497.99M

Cash received relating to other financing activities

----

--47.54M

--20M

----

--0

----

Cash inflows from financing activities

-27.51%376.29M

23.32%1.21B

154.35%1.03B

219.88%632.11M

345.18%519.11M

97.64%984.21M

-1.26%405.99M

-13.79%197.61M

-0.18%116.61M

-2.36%497.99M

Borrowing repayment

-10.21%350.73M

23.09%1.07B

127.22%704.68M

206.78%478.83M

547.96%390.61M

167.56%867.85M

44.24%310.13M

41.11%156.08M

42.47%60.28M

-7.74%324.35M

Dividend interest payment

19.91%4.56M

-11.07%17.79M

-12.44%13.56M

-34.41%8.61M

-30.15%3.8M

2.20%20M

53.65%15.49M

98.30%13.12M

95.30%5.44M

22.51%19.57M

Cash payments relating to other financing activities

--37.41M

-18.86%22.96M

566.62%119.93M

696.25%68.62M

----

10.88%28.3M

-73.98%17.99M

-21.35%8.62M

----

-57.18%25.52M

Cash outflows from financing activities

-0.44%392.7M

21.05%1.11B

143.93%838.17M

212.70%556.06M

500.08%394.42M

147.98%916.15M

16.78%343.61M

38.72%177.83M

45.74%65.73M

-13.51%369.44M

Net cash flows from financing activities

-113.16%-16.41M

53.90%104.75M

211.74%194.47M

284.46%76.04M

145.07%124.69M

-47.05%68.07M

-46.65%62.38M

-80.42%19.78M

-29.06%50.88M

55.13%128.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-726.01%-1.04M

-579.67%-822.98K

267.50%627.73K

498.71%876.45K

-73.22%165.97K

-80.24%171.57K

-91.24%170.81K

-109.07%-219.82K

204.18%619.68K

1,489.28%868.39K

Net increase in cash and cash equivalents

-128.83%-9.64M

-55.52%36.08M

12.49%80.87M

-99.28%92.14K

-55.44%33.42M

970.26%81.11M

1,967.34%71.89M

-24.77%12.74M

1,185.32%74.99M

86.48%-9.32M

Add:Begin period cash and cash equivalents

19.19%224.11M

75.85%188.04M

71.97%188.04M

-8.02%106.93M

-5.94%109.34M

-37.22%116.25M

End period cash equivalent

-3.15%214.48M

19.19%224.11M

50.38%268.9M

57.21%188.13M

20.14%221.45M

75.85%188.04M

49.36%178.82M

-10.15%119.67M

68.59%184.33M

-8.02%106.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.78%445.28M	18.81%1.45B	8.05%1.19B	6.23%740.49M	8.77%391.36M	27.71%1.22B	31.59%1.1B	53.71%697.1M	83.66%359.8M	27.07%954.37M
Refunds of taxes and levies	-37.59%1.65M	-27.42%13.86M	-30.61%12.74M	-73.05%4.53M	-38.28%2.65M	54.41%19.09M	113.72%18.36M	821.69%16.79M	585.93%4.29M	-57.30%12.37M
Cash received relating to other operating activities	-6.82%2.11M	-83.84%12.08M	-12.41%21.57M	373.31%16.66M	-13.90%2.26M	558.50%74.73M	2.76%24.63M	92.29%3.52M	-85.48%2.63M	-11.32%11.35M
Cash inflows from operating activities	13.32%449.05M	12.29%1.47B	6.98%1.22B	6.17%761.67M	8.06%396.28M	34.21%1.31B	31.61%1.14B	56.93%717.41M	70.85%366.73M	23.37%978.08M
Goods services cash paid	0.91%372.79M	17.10%1.33B	15.38%1.12B	9.10%687.09M	27.99%369.42M	27.34%1.14B	23.93%974.32M	42.01%629.78M	28.33%288.64M	26.06%891.98M
Staff behalf paid	-12.96%21M	6.96%81.33M	3.96%62.78M	2.18%44.75M	21.46%24.13M	16.36%76.04M	18.79%60.39M	22.38%43.8M	1.26%19.86M	7.47%65.34M
All taxes paid	-19.16%3.8M	38.65%23.98M	75.25%18.89M	41.21%9.14M	150.79%4.7M	52.55%17.3M	4.59%10.78M	-2.67%6.47M	-32.61%1.87M	14.52%11.34M
Cash paid relating to other operating activities	-61.47%12.07M	12.18%25.81M	-13.10%42.73M	75.44%21.31M	22.78%31.33M	-0.45%23.01M	-25.03%49.17M	24.02%12.15M	-25.84%25.52M	4.72%23.11M
Cash outflows from operating activities	-4.64%409.66M	16.69%1.46B	14.06%1.25B	10.13%762.29M	27.89%429.58M	26.26%1.25B	19.91%1.09B	39.64%692.2M	19.23%335.89M	23.92%991.77M
Net cash flows from operating activities	218.26%39.38M	-78.67%12.9M	-160.19%-27.88M	-102.43%-613.1K	-208.00%-33.3M	541.75%60.49M	200.86%46.32M	165.41%25.21M	145.97%30.83M	-81.74%-13.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--394K	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--125.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	100.00%2K	-83.37%214.59K	32.59%1.7M	-99.92%1K	--1K	111.17%1.29M	9,042.02%1.28M	9,042.02%1.28M	----	-37.68%610.95K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	--2.72M	--0	----	----	----	--0	----	----	----	----
Cash inflows from investing activities	272,542.60%2.73M	-83.37%214.59K	32.59%1.7M	-99.92%1K	-99.75%1K	75.17%1.29M	63.05%1.28M	156.44%1.28M	5,449.33%394K	-64.62%736.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.01%34.3M	45.34%71.09M	142.78%88.04M	143.38%76.22M	651.59%58.14M	-61.11%48.91M	-47.62%36.27M	-34.70%31.32M	-29.50%7.74M	39.49%125.78M
Cash paid to acquire investments	----	----	----	----	----	----	96.88%2M	281.13%2M	----	----
Cash paid relating to other investing activities	----	--9.88M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-41.01%34.3M	65.55%80.97M	130.09%88.04M	128.77%76.22M	651.59%58.14M	-61.11%48.91M	-45.53%38.27M	-31.28%33.32M	-29.50%7.74M	-14.02%125.78M
Net cash flows from investing activities	45.70%-31.57M	-69.58%-80.75M	-133.46%-86.35M	-137.90%-76.21M	-691.91%-58.14M	61.92%-47.62M	46.76%-36.99M	33.23%-32.04M	33.04%-7.34M	13.28%-125.04M
Financing cash flow
Cash received from capital contributions	----	1,314.56%13.59M	--13.05M	--13.05M	--9.8M	--960.96K	--0	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--9.8M	--9.8M	----	----	--0	----	----	----
Cash from borrowing	-26.12%376.29M	17.22%1.15B	146.21%999.59M	213.28%619.06M	336.78%509.31M	97.44%983.25M	-1.26%405.99M	-13.79%197.61M	-0.18%116.61M	-2.36%497.99M
Cash received relating to other financing activities	----	--47.54M	--20M	----	----	--0	--0	----	----	----
Cash inflows from financing activities	-27.51%376.29M	23.32%1.21B	154.35%1.03B	219.88%632.11M	345.18%519.11M	97.64%984.21M	-1.26%405.99M	-13.79%197.61M	-0.18%116.61M	-2.36%497.99M
Borrowing repayment	-10.21%350.73M	23.09%1.07B	127.22%704.68M	206.78%478.83M	547.96%390.61M	167.56%867.85M	44.24%310.13M	41.11%156.08M	42.47%60.28M	-7.74%324.35M
Dividend interest payment	19.91%4.56M	-11.07%17.79M	-12.44%13.56M	-34.41%8.61M	-30.15%3.8M	2.20%20M	53.65%15.49M	98.30%13.12M	95.30%5.44M	22.51%19.57M
Cash payments relating to other financing activities	--37.41M	-18.86%22.96M	566.62%119.93M	696.25%68.62M	----	10.88%28.3M	-73.98%17.99M	-21.35%8.62M	----	-57.18%25.52M
Cash outflows from financing activities	-0.44%392.7M	21.05%1.11B	143.93%838.17M	212.70%556.06M	500.08%394.42M	147.98%916.15M	16.78%343.61M	38.72%177.83M	45.74%65.73M	-13.51%369.44M
Net cash flows from financing activities	-113.16%-16.41M	53.90%104.75M	211.74%194.47M	284.46%76.04M	145.07%124.69M	-47.05%68.07M	-46.65%62.38M	-80.42%19.78M	-29.06%50.88M	55.13%128.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-726.01%-1.04M	-579.67%-822.98K	267.50%627.73K	498.71%876.45K	-73.22%165.97K	-80.24%171.57K	-91.24%170.81K	-109.07%-219.82K	204.18%619.68K	1,489.28%868.39K
Net increase in cash and cash equivalents	-128.83%-9.64M	-55.52%36.08M	12.49%80.87M	-99.28%92.14K	-55.44%33.42M	970.26%81.11M	1,967.34%71.89M	-24.77%12.74M	1,185.32%74.99M	86.48%-9.32M
Add:Begin period cash and cash equivalents	19.19%224.11M	75.85%188.04M	75.85%188.04M	75.85%188.04M	71.97%188.04M	-8.02%106.93M	-8.02%106.93M	-8.02%106.93M	-5.94%109.34M	-37.22%116.25M
End period cash equivalent	-3.15%214.48M	19.19%224.11M	50.38%268.9M	57.21%188.13M	20.14%221.45M	75.85%188.04M	49.36%178.82M	-10.15%119.67M	68.59%184.33M	-8.02%106.93M
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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