SHG:603722 - Wuxi Acryl Technology Co Ltd Wuxi Acryl Technology Co Ltd
Sector: Materials, Industry: Specialty Chemicals
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2011 Q4 2012 Q4 2013 Q2 2013 Q3 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 70.31M
-
- 150.06M
-
- 160.76M
-
- 144.79M
-
- 133.32M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.16M
9.3%
81.34M
50.2%
-1.08M
-
-53.37M
-
-6.35M
-
-153.74M
-
-92.18M
-
-104.13M
-
-106.84M
-
120.06M
-
88.67M
-26.1%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -32.82M
-
-31.4M
-
-35.51M
-
59.93M
-
-31.1M
-
-31.1M
-
-31.28M
-
- -29.03M
-
-29.11M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 63.82M
-32.0%
55.08M
-13.7%
93.59M
69.9%
171.9M
83.7%
151.74M
-11.7%
170.2M
12.2%
202.16M
18.8%
231.59M
14.6%
330.86M
42.9%
148.65M
-55.1%
253.18M
70.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.76M
-
-3.72M
-
-1.63M
-
-1.49M
-
-2.46M
-
2.53M
-
3.74M
47.9%
5.09M
36.0%
4.93M
-3.1%
2.23M
-54.7%
472.25K
-78.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 90.69M
12.8%
118.83M
31.0%
110.2M
-7.3%
61.18M
-44.5%
181.58M
196.8%
-24.08M
-
47.29M
-
9.38M
-80.2%
-96.81M
-
224.35M
-
120.08M
-46.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 154.51M
-10.1%
173.92M
12.6%
203.79M
17.2%
231.59M
13.6%
333.32M
43.9%
146.12M
-56.2%
249.44M
70.7%
246.06M
-1.4%
234.05M
-4.9%
373M
59.4%
373.26M
0.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 42.98M
2.7%
56.2M
30.7%
130.36M
132.0%
131.28M
0.7%
147.56M
12.4%
147.19M
-0.2%
158.4M
7.6%
132.27M
-16.5%
79.69M
-39.8%
97.27M
22.1%
12.93M
-86.7%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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