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Wuxi Acryl Technology (603722)

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  • 39.71
  • -0.87-2.14%
Not Open May 20 15:00 CST
3.88BMarket Cap-89.44P/E (TTM)

Wuxi Acryl Technology (603722) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
44.56%144.61M
-7.04%379.36M
-5.45%299.95M
-2.85%194.05M
14.34%100.04M
-16.75%408.09M
-18.12%317.25M
-27.62%199.74M
-33.41%87.49M
-28.58%490.21M
Refunds of taxes and levies
-13.08%4.64M
-36.60%17.93M
-53.49%11.22M
-45.74%9.39M
-22.08%5.33M
43.72%28.29M
51.83%24.12M
21.53%17.3M
31.57%6.85M
27.45%19.68M
Cash received relating to other operating activities
-93.92%1.22M
-57.66%49.56M
-93.55%1.82M
-95.27%1.3M
40.22%20.13M
263.04%117.07M
-5.32%28.17M
35.27%27.38M
27.12%14.36M
21.25%32.25M
Cash inflows from operating activities
19.90%150.47M
-19.26%446.86M
-15.31%312.98M
-16.24%204.73M
15.46%125.5M
2.09%553.45M
-14.67%369.54M
-21.27%244.42M
-26.50%108.7M
-25.57%542.14M
Goods services cash paid
-13.14%109.98M
21.49%414.31M
12.16%274.29M
17.02%190.8M
58.74%126.62M
-13.62%341.02M
-12.89%244.56M
-13.34%163.05M
-34.23%79.77M
-13.21%394.82M
Staff behalf paid
-1.63%17.72M
8.98%45.39M
16.45%36.03M
18.53%26.91M
25.44%18.02M
-5.51%41.65M
-12.65%30.94M
-15.40%22.7M
-21.16%14.36M
-1.84%44.08M
All taxes paid
12.12%949.24K
0.23%3.34M
2.18%2.5M
-12.10%1.65M
-27.02%846.6K
-64.93%3.33M
-68.91%2.45M
-60.21%1.88M
-56.34%1.16M
-68.55%9.5M
Cash paid relating to other operating activities
-89.12%4.64M
-41.70%48.49M
35.73%71.06M
47.11%61.46M
246.73%42.67M
64.06%83.17M
-3.62%52.35M
-10.73%41.78M
-40.06%12.31M
-5.43%50.7M
Cash outflows from operating activities
-29.16%133.3M
9.03%511.52M
16.22%383.88M
22.41%280.82M
74.87%188.16M
-5.99%469.18M
-12.70%330.3M
-13.92%229.41M
-33.86%107.6M
-14.48%499.09M
Net cash flows from operating activities
127.41%17.18M
-176.74%-64.67M
-280.68%-70.9M
-606.92%-76.09M
-5,804.99%-62.65M
95.73%84.27M
-28.31%39.24M
-65.85%15.01M
107.42%1.1M
-70.26%43.05M
Investing cash flow
Cash received from disposal of investments
-77.86%60.94M
1,359.50%735.25M
144,911.90%546.26M
98,177.83%370.21M
72,958.70%275.21M
-87.11%50.38M
-99.90%376.7K
-99.90%376.7K
-99.81%376.7K
-25.59%390.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-50.00%25K
----
----
----
--50K
----
----
----
----
Cash received relating to other investing activities
-63.15%331.81K
5,986.23%2.67M
--2.01M
--1.43M
--900.33K
-98.16%43.92K
----
----
----
-93.00%2.39M
Cash inflows from investing activities
-77.81%61.27M
1,362.13%737.95M
145,446.74%548.27M
98,556.97%371.64M
73,197.70%276.11M
-87.17%50.47M
-99.90%376.7K
-99.90%376.7K
-99.81%376.7K
-29.70%393.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.40%31.09M
-15.95%129.66M
12.54%104.57M
-14.04%69.57M
18.03%42.24M
213.06%154.27M
117.52%92.92M
173.13%80.94M
186.18%35.79M
293.60%49.28M
Cash paid to acquire investments
-93.10%10M
118.91%602M
--466M
--285M
--145M
10.00%275M
----
----
----
-60.63%250M
Cash outflows from investing activities
-78.05%41.09M
70.44%731.66M
514.06%570.57M
338.09%354.57M
423.17%187.24M
43.44%429.27M
-68.26%92.92M
-71.06%80.94M
-81.41%35.79M
-54.90%299.28M
Net cash flows from investing activities
-77.29%20.18M
101.66%6.28M
75.90%-22.3M
121.19%17.07M
350.95%88.87M
-503.13%-378.8M
-192.06%-92.54M
-171.44%-80.56M
-537.25%-35.41M
190.24%93.96M
Financing cash flow
Cash received from capital contributions
----
-78.77%44.78M
--44.78M
----
----
--210.93M
----
----
----
----
Cash inflows from financing activities
----
-78.77%44.78M
--44.78M
----
----
--210.93M
----
----
----
----
Dividend interest payment
----
-45.59%9.57M
-45.59%9.57M
-45.59%9.57M
----
-33.33%17.59M
-33.33%17.59M
-33.33%17.59M
----
-15.02%26.38M
Cash payments relating to other financing activities
----
-89.43%150K
----
----
----
-45.85%1.42M
-89.56%254.72K
----
----
1,001.68%2.62M
Cash outflows from financing activities
----
-48.86%9.72M
-46.36%9.57M
-45.59%9.57M
----
-34.47%19.01M
-38.09%17.84M
-38.83%17.59M
----
-68.23%29M
Net cash flows from financing activities
----
-81.73%35.06M
297.36%35.21M
45.59%-9.57M
----
761.74%191.93M
38.09%-17.84M
38.83%-17.59M
----
7.29%-29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-719.34%-2.08M
-110.53%-329.37K
-85.77%360.29K
-78.36%566.64K
-56.28%335.1K
148.33%3.13M
104.75%2.53M
116.25%2.62M
299.00%766.54K
-75.23%1.26M
Net increase in cash and cash equivalents
32.90%35.28M
76.23%-23.65M
16.00%-57.63M
15.52%-68.02M
179.14%26.55M
-191.04%-99.48M
-153.74%-68.61M
-162.33%-80.52M
-373.85%-33.55M
655.58%109.27M
Add:Begin period cash and cash equivalents
-9.24%232.2M
-28.00%255.85M
-28.00%255.85M
-28.00%255.85M
-28.00%255.85M
44.41%355.33M
44.41%355.33M
44.41%355.33M
44.41%355.33M
6.24%246.06M
End period cash equivalent
-5.28%267.49M
-9.24%232.2M
-30.87%198.22M
-31.65%187.83M
-12.24%282.4M
-28.00%255.85M
-23.28%286.72M
-26.76%274.81M
34.65%321.78M
44.41%355.33M
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)
(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 44.56%144.61M-7.04%379.36M-5.45%299.95M-2.85%194.05M14.34%100.04M-16.75%408.09M-18.12%317.25M-27.62%199.74M-33.41%87.49M-28.58%490.21M
Refunds of taxes and levies -13.08%4.64M-36.60%17.93M-53.49%11.22M-45.74%9.39M-22.08%5.33M43.72%28.29M51.83%24.12M21.53%17.3M31.57%6.85M27.45%19.68M
Cash received relating to other operating activities -93.92%1.22M-57.66%49.56M-93.55%1.82M-95.27%1.3M40.22%20.13M263.04%117.07M-5.32%28.17M35.27%27.38M27.12%14.36M21.25%32.25M
Cash inflows from operating activities 19.90%150.47M-19.26%446.86M-15.31%312.98M-16.24%204.73M15.46%125.5M2.09%553.45M-14.67%369.54M-21.27%244.42M-26.50%108.7M-25.57%542.14M
Goods services cash paid -13.14%109.98M21.49%414.31M12.16%274.29M17.02%190.8M58.74%126.62M-13.62%341.02M-12.89%244.56M-13.34%163.05M-34.23%79.77M-13.21%394.82M
Staff behalf paid -1.63%17.72M8.98%45.39M16.45%36.03M18.53%26.91M25.44%18.02M-5.51%41.65M-12.65%30.94M-15.40%22.7M-21.16%14.36M-1.84%44.08M
All taxes paid 12.12%949.24K0.23%3.34M2.18%2.5M-12.10%1.65M-27.02%846.6K-64.93%3.33M-68.91%2.45M-60.21%1.88M-56.34%1.16M-68.55%9.5M
Cash paid relating to other operating activities -89.12%4.64M-41.70%48.49M35.73%71.06M47.11%61.46M246.73%42.67M64.06%83.17M-3.62%52.35M-10.73%41.78M-40.06%12.31M-5.43%50.7M
Cash outflows from operating activities -29.16%133.3M9.03%511.52M16.22%383.88M22.41%280.82M74.87%188.16M-5.99%469.18M-12.70%330.3M-13.92%229.41M-33.86%107.6M-14.48%499.09M
Net cash flows from operating activities 127.41%17.18M-176.74%-64.67M-280.68%-70.9M-606.92%-76.09M-5,804.99%-62.65M95.73%84.27M-28.31%39.24M-65.85%15.01M107.42%1.1M-70.26%43.05M
Investing cash flow
Cash received from disposal of investments -77.86%60.94M1,359.50%735.25M144,911.90%546.26M98,177.83%370.21M72,958.70%275.21M-87.11%50.38M-99.90%376.7K-99.90%376.7K-99.81%376.7K-25.59%390.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----50.00%25K--------------50K----------------
Cash received relating to other investing activities -63.15%331.81K5,986.23%2.67M--2.01M--1.43M--900.33K-98.16%43.92K-------------93.00%2.39M
Cash inflows from investing activities -77.81%61.27M1,362.13%737.95M145,446.74%548.27M98,556.97%371.64M73,197.70%276.11M-87.17%50.47M-99.90%376.7K-99.90%376.7K-99.81%376.7K-29.70%393.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.40%31.09M-15.95%129.66M12.54%104.57M-14.04%69.57M18.03%42.24M213.06%154.27M117.52%92.92M173.13%80.94M186.18%35.79M293.60%49.28M
Cash paid to acquire investments -93.10%10M118.91%602M--466M--285M--145M10.00%275M-------------60.63%250M
Cash outflows from investing activities -78.05%41.09M70.44%731.66M514.06%570.57M338.09%354.57M423.17%187.24M43.44%429.27M-68.26%92.92M-71.06%80.94M-81.41%35.79M-54.90%299.28M
Net cash flows from investing activities -77.29%20.18M101.66%6.28M75.90%-22.3M121.19%17.07M350.95%88.87M-503.13%-378.8M-192.06%-92.54M-171.44%-80.56M-537.25%-35.41M190.24%93.96M
Financing cash flow
Cash received from capital contributions -----78.77%44.78M--44.78M----------210.93M----------------
Cash inflows from financing activities -----78.77%44.78M--44.78M----------210.93M----------------
Dividend interest payment -----45.59%9.57M-45.59%9.57M-45.59%9.57M-----33.33%17.59M-33.33%17.59M-33.33%17.59M-----15.02%26.38M
Cash payments relating to other financing activities -----89.43%150K-------------45.85%1.42M-89.56%254.72K--------1,001.68%2.62M
Cash outflows from financing activities -----48.86%9.72M-46.36%9.57M-45.59%9.57M-----34.47%19.01M-38.09%17.84M-38.83%17.59M-----68.23%29M
Net cash flows from financing activities -----81.73%35.06M297.36%35.21M45.59%-9.57M----761.74%191.93M38.09%-17.84M38.83%-17.59M----7.29%-29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -719.34%-2.08M-110.53%-329.37K-85.77%360.29K-78.36%566.64K-56.28%335.1K148.33%3.13M104.75%2.53M116.25%2.62M299.00%766.54K-75.23%1.26M
Net increase in cash and cash equivalents 32.90%35.28M76.23%-23.65M16.00%-57.63M15.52%-68.02M179.14%26.55M-191.04%-99.48M-153.74%-68.61M-162.33%-80.52M-373.85%-33.55M655.58%109.27M
Add:Begin period cash and cash equivalents -9.24%232.2M-28.00%255.85M-28.00%255.85M-28.00%255.85M-28.00%255.85M44.41%355.33M44.41%355.33M44.41%355.33M44.41%355.33M6.24%246.06M
End period cash equivalent -5.28%267.49M-9.24%232.2M-30.87%198.22M-31.65%187.83M-12.24%282.4M-28.00%255.85M-23.28%286.72M-26.76%274.81M34.65%321.78M44.41%355.33M
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------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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