Wuxi Acryl Technology (603722) Cash Flow Statement

41.76
+0.05+0.12%

Market Closed Jan 16 15:00 CST

4.08BMarket Cap-139.67P/E (TTM)

Wuxi Acryl Technology (603722) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-27.99%387.45M

-18.51%275.98M

Refunds of taxes and levies

-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

23.36%15.88M

119.18%14.24M

Cash received relating to other operating activities

-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

13.92%29.75M

-20.58%20.24M

Cash inflows from operating activities

-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

-24.95%433.08M

-16.24%310.45M

Goods services cash paid

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

-13.27%280.73M

-22.05%188.15M

Staff behalf paid

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

2.87%35.42M

8.83%26.84M

All taxes paid

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

-66.69%7.88M

-74.04%4.72M

Cash paid relating to other operating activities

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

-3.51%54.32M

50.85%46.8M

Cash outflows from operating activities

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

-13.63%378.35M

-15.45%266.5M

Net cash flows from operating activities

-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

-60.62%54.73M

-20.69%43.95M

Investing cash flow

Cash received from disposal of investments

144,911.90%546.26M

98,177.83%370.21M

72,958.70%275.21M

-87.11%50.38M

-99.90%376.7K

-99.81%376.7K

-25.59%390.85M

30.18%390.85M

289.10%390M

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

----

--50K

----

Cash received relating to other investing activities

--2.01M

--1.43M

--900.33K

-98.16%43.92K

----

-93.00%2.39M

108.26%2.39M

446.41%2.39M

Cash inflows from investing activities

145,446.74%548.27M

98,556.97%371.64M

73,197.70%276.11M

-87.17%50.47M

-99.90%376.7K

-99.81%376.7K

-29.70%393.24M

30.48%393.24M

289.78%392.39M

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

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

458.36%42.72M

385.84%29.63M

Cash paid to acquire investments

--466M

--285M

--145M

10.00%275M

----

-60.63%250M

-32.43%250M

31.58%250M

Cash outflows from investing activities

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

-25.64%292.72M

31.84%279.63M

Net cash flows from investing activities

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

208.95%100.53M

201.20%112.76M

Financing cash flow

Cash received from capital contributions

--44.78M

----

--210.93M

----

Cash inflows from financing activities

--44.78M

----

--210.93M

----

Dividend interest payment

-45.59%9.57M

----

-33.33%17.59M

----

-15.02%26.38M

-14.89%26.38M

-14.91%26.38M

Cash payments relating to other financing activities

----

-45.85%1.42M

-89.56%254.72K

----

1,001.68%2.62M

--2.44M

--2.37M

Cash outflows from financing activities

-46.36%9.57M

-45.59%9.57M

----

-34.47%19.01M

-38.09%17.84M

-38.83%17.59M

----

-68.23%29M

-68.33%28.82M

-68.41%28.75M

Net cash flows from financing activities

297.36%35.21M

45.59%-9.57M

----

761.74%191.93M

38.09%-17.84M

38.83%-17.59M

----

7.29%-29M

7.02%-28.82M

7.26%-28.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-78.87%1.24M

-70.22%1.21M

Net increase in cash and cash equivalents

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

491.44%127.68M

255.72%129.17M

Add:Begin period cash and cash equivalents

-28.00%255.85M

44.41%355.33M

6.24%246.06M

End period cash equivalent

-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

47.61%373.73M

152.43%375.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-27.99%387.45M	-18.51%275.98M
Refunds of taxes and levies	-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	23.36%15.88M	119.18%14.24M
Cash received relating to other operating activities	-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	13.92%29.75M	-20.58%20.24M
Cash inflows from operating activities	-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	-24.95%433.08M	-16.24%310.45M
Goods services cash paid	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	-13.27%280.73M	-22.05%188.15M
Staff behalf paid	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	2.87%35.42M	8.83%26.84M
All taxes paid	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	-66.69%7.88M	-74.04%4.72M
Cash paid relating to other operating activities	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	-3.51%54.32M	50.85%46.8M
Cash outflows from operating activities	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	-13.63%378.35M	-15.45%266.5M
Net cash flows from operating activities	-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	-60.62%54.73M	-20.69%43.95M
Investing cash flow
Cash received from disposal of investments	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	30.18%390.85M	289.10%390M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--50K	----	----	----	----	----	----
Cash received relating to other investing activities	--2.01M	--1.43M	--900.33K	-98.16%43.92K	----	----	----	-93.00%2.39M	108.26%2.39M	446.41%2.39M
Cash inflows from investing activities	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	30.48%393.24M	289.78%392.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	458.36%42.72M	385.84%29.63M
Cash paid to acquire investments	--466M	--285M	--145M	10.00%275M	----	----	----	-60.63%250M	-32.43%250M	31.58%250M
Cash outflows from investing activities	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	-25.64%292.72M	31.84%279.63M
Net cash flows from investing activities	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	208.95%100.53M	201.20%112.76M
Financing cash flow
Cash received from capital contributions	--44.78M	----	----	--210.93M	----	----	----	----	----	----
Cash inflows from financing activities	--44.78M	----	----	--210.93M	----	----	----	----	----	----
Dividend interest payment	-45.59%9.57M	-45.59%9.57M	----	-33.33%17.59M	-33.33%17.59M	-33.33%17.59M	----	-15.02%26.38M	-14.89%26.38M	-14.91%26.38M
Cash payments relating to other financing activities	----	----	----	-45.85%1.42M	-89.56%254.72K	----	----	1,001.68%2.62M	--2.44M	--2.37M
Cash outflows from financing activities	-46.36%9.57M	-45.59%9.57M	----	-34.47%19.01M	-38.09%17.84M	-38.83%17.59M	----	-68.23%29M	-68.33%28.82M	-68.41%28.75M
Net cash flows from financing activities	297.36%35.21M	45.59%-9.57M	----	761.74%191.93M	38.09%-17.84M	38.83%-17.59M	----	7.29%-29M	7.02%-28.82M	7.26%-28.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-78.87%1.24M	-70.22%1.21M
Net increase in cash and cash equivalents	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	491.44%127.68M	255.72%129.17M
Add:Begin period cash and cash equivalents	-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	6.24%246.06M	6.24%246.06M
End period cash equivalent	-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	47.61%373.73M	152.43%375.23M
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)	--	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"