Atlantic China Welding Consumables, Inc. (600558.SS)

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600558.SS
Financials

4.66 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	154.979	116.134	78.682	99.1	124.107	85.77	73.889	58.293	54.488	74.982	71.18	47.488	33.27	49.447	71.534	85.971	58.612	72.981	46.44	32.545	38.057	40.019	31.543	29.287	26.644
Depreciation & Amortization Numbers are in millions	102.351	79.162	77.525	73.429	71.32	80.406	79.636	57.209	46.995	46.543	48.077	43.971	41.838	40.077	36.963	31.797	25.931	24.671	25.573	22.276	17.236	15.379	13.803	8.076	9.867
Deferred Income Tax Numbers are in millions	0	4.501	-4.628	1.128	-7.336	0.366	-0.321	-2.917	-0.863	-0.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.286	-18.436	-9.246	-120.079	-130.591	-48.31	-93.854	-109.164	-66.42	46.041	-56.07	-96.631	20.946	-171.756	-127.045	-89.974	-45.705	-79.407	-20.69	6.482	-38.788	-15.25	6.666	-38.805	43.004
Accounts Receivables Numbers are in millions	-9.731	75.282	-101.666	-3.362	-99.94	-0.507	126.455	10.721	-52.827	4.896	-11.832	-28.416	18.833	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	47.702	-119.48	79.441	-142.899	-55.752	-5.163	-74.393	-90.796	-36.063	109.794	80.25	-52.706	-3.978	-14.864	-64.849	-51.824	-20.385	-57.521	-59.451	-19.426	-54.013	-31.817	-15.734	2.885	-17.013
Accounts Payables Numbers are in millions	0	25.762	17.606	25.054	32.436	-43.007	-145.595	-26.172	23.334	-67.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-76.256	0	-4.628	1.128	-7.336	0.366	-19.461	-18.368	-30.357	-63.752	-136.319	-43.925	24.924	-156.891	-62.196	-38.15	-25.32	-21.886	38.761	25.908	15.225	16.567	22.4	-41.69	60.016
Other Non Cash Items Numbers are in millions	38.193	25.391	15.32	53.686	35.063	25.823	-11.225	18.916	17.877	-23.93	8.062	33.071	20.857	19.365	17.645	19.165	46.189	-25.059	15.409	9.657	1.438	-4.87	7.763	3.618	5.398
Operating Cash Flow Numbers are in millions	257.238	206.752	162.28	106.135	99.898	143.689	48.446	25.254	52.939	143.636	71.249	27.898	116.911	-62.867	-0.903	46.959	85.027	-6.814	66.732	70.96	17.943	35.278	59.774	2.176	84.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.475	-36.801	-32.366	-70.529	-41.613	-59.309	-89.017	-140.483	-98.899	-220.078	-164.127	-108.607	-41.696	-42.258	-75.964	-51.508	-84.011	-50.276	-40.807	-29.286	-77.942	-109.885	-47.067	-44.66	-35.787
Acquisitions Net Numbers are in millions	0	1.156	1.273	29.595	0.386	0.216	2.207	0.516	0.139	6.613	0.032	0.251	0.091	0	6.588	0.052	0.215	15.221	0.192	0.006	2.221	0.007	0	44.77	0
Purchases Of Investments Numbers are in millions	0	0	0	-44.76	0	-2	-70	-413	-195.896	-569.937	-510	-31.871	-9.8	0	0	-0.314	-110.217	-240.862	-53.395	-5.421	-14.923	-25.217	0	-36.54	0
Sales Maturities Of Investments Numbers are in millions	4.039	0	0.76	0.247	0	21.779	149.892	462.153	345.518	587.779	242.042	0.625	2.152	0.5	0	1.857	97.781	282.723	55.086	7.23	13.693	20.542	9.368	2.748	2.771
Other Investing Activites Numbers are in millions	6.965	0	0.46	-9.05	-0.1	-0.334	97.749	-4.117	-0.254	3.427	13.123	4.431	15.68	0.64	11.084	2.135	22.562	0.6	-21.062	1.228	-0.28	-8.914	0.959	-44.66	-2.119
Investing Cash Flow Numbers are in millions	-44.471	-35.645	-29.873	-94.497	-41.326	-39.648	90.832	-94.931	50.608	-192.197	-418.93	-135.17	-33.573	-41.118	-58.292	-47.779	-73.671	7.406	-59.985	-26.243	-77.231	-123.467	-36.74	-78.342	-35.134
Financing Activities:
Debt Repayment Numbers are in millions	-67.32	-88.65	-41.985	42.143	-71.769	-22.458	-21.914	58.302	-52.206	-31.4	-56.462	77	3	60	-20.599	230.05	62	35	5	51.5	0	17	-29.34	-59.44	-4.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.459	-31.547	-26.928	-35.904	-26.928	-22.44	-34.155	-32.522	-37.479	-37.496	-44.263	-33.003	-33.516	-39.937	-35.29	-30.908	-34.976	-28.968	-39.967	-25.057	-18.395	-18.28	-18.482	-14.655	-14.096
Other Financing Activities Numbers are in millions	-13.631	-8.558	-12.519	-28.653	-3.257	-4.342	-6.76	-4.985	-1.728	12.574	495.713	-3.338	48.388	5.122	-6.116	-6.671	15.501	-1.093	-3.748	9.679	81.396	1.689	24.06	337.438	0.474
Financing Cash Flow Numbers are in millions	-134.41	-128.755	-92.401	-11.584	-118.689	-68.936	-62.829	20.796	-91.412	-56.322	403.603	40.659	21.601	25.185	-62.005	192.471	42.525	4.938	-38.715	36.122	66.996	0.409	-23.762	263.344	-18.422
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.429	1.148	0.441	0.272	-0.46	0.11	-0.063	-0.054	0.206	1.402	0.039	-0.525	-0.155	-0.35	0.21	-0.045	-0.428	-0.768	-0.782	-0.08	0.008	-0	0.04	-0	0
Net Change In Cash Numbers are in millions	79.785	43.5	40.447	0.326	-60.578	35.216	76.386	-48.935	12.341	-103.481	55.962	-67.138	104.784	-79.151	-120.99	191.605	53.453	4.762	-32.751	80.759	7.716	-87.78	-0.687	187.178	31.356
Cash At End Of Period Numbers are in millions	465.411	385.626	342.126	301.679	301.353	361.931	326.715	250.329	299.265	286.924	385.774	329.812	396.876	292.092	371.243	492.233	300.628	247.175	242.413	275.163	194.405	186.689	274.469	275.156	87.979

Atlantic China Welding Consumables, Inc.

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SSE:600558.SS