Wuxi Acryl Technology Co (SHSE:603722) Net Change in Cash : ¥-231.3 Mil (TTM As of Mar. 2025)

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What is Wuxi Acryl Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wuxi Acryl Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥26.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-231.3 Mil.

Wuxi Acryl Technology Co Net Change in Cash Historical Data

The historical data trend for Wuxi Acryl Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wuxi Acryl Technology Co Net Change in Cash Chart

Wuxi Acryl Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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78.11

59.69

14.46

109.28

-99.48

Wuxi Acryl Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-33.55	-29.38	12.16	-240.64	26.55

Wuxi Acryl Technology Co Net Change in Cash Calculation

Wuxi Acryl Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	84.267	+	-378.803	+	191.927	+	3.129
	=	-99.5

Wuxi Acryl Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -62.655 + 88.869 + 0 + 0.335

= 26.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-231.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wuxi Acryl Technology Co Net Change in Cash Related Terms
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Wuxi Acryl Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Wuxi Acryl Technology Co Ltd (SHSE:603722) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

New Materials Industrial Park, Xishan District, Donggang Town, Jiangsu Province, Wuxi, CHN, 214196

Website

http://www.chinaacryl.com

Wuxi Acryl Technology Co Ltd produces and sells various types of fine chemical products. It offers special epoxy resins, polyester resins, and acrylic resins, as well as well as optical grade polymer materials and other chemical products. Its products include polyether amines and acrylic acid monomer.

Executives

Zhang Wen Quan Director

Cui Xiao Li Director

Zhu Xue Jun Director

Chang Jun Director

Feng Li senior management

You Wei Min Director

Wuxi Acryl Technology Co Headlines

No Headlines

Zhang Wen Quan	Director
Cui Xiao Li	Director
Zhu Xue Jun	Director
Chang Jun	Director
Feng Li	senior management
You Wei Min	Director