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

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600558.SS
Financials

4.77 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	24.336	31.821	30.034	29.903	19.102	25.751	26.558	19.751	10.883	18.485	19.324	2.315	26.944	17.398	30.739	53.505	23.778	31.429	-2.804	46.891	10.882	16.82	8.381	-2.824	19.172	37.15	8.617	13.494	10.887	7.171	15.403	5.718	10.064	16.773	11.888	26.47	8.584	16.385	14.72	25.631	3.946	16.754	12.963	16.138	3.561	6.732	13.451	10.531	0.705	5.342	11.246	11.725	6.95	3.744	20.011	7.326	10.737	9.588	32.186	14.418	21.594	24.148	15.764	-4.28	13.119	36.24	6.972	2.695	22.055	33.056	9.757	13.996	11.524	10.101	10.819	14.31	7.881	3.049	7.306	7.99	14.32	6.479	9.269	13.399	9.867	9.745	7.008
Depreciation & Amortization Numbers are in millions	0	0	0	20.499	20.499	20.544	-38.725	19.679	19.679	19.74	19.74	19.685	19.685	74.672	18.823	18.036	18.036	72.562	-35.332	35.332	0	80.842	-40.54	40.54	0	79.636	-36.823	36.823	0	57.209	-25.311	25.311	0	46.995	-24.804	24.804	0	46.543	-23.693	23.693	0	48.349	-23.986	23.986	0	43.971	-21.458	21.458	0	42.237	-21.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.056	6.211	6.109	6.196	5.579	5.286	5.839	5.573	6.817	2.423	4.5	3.495	4.428	3.788	3.511	3.652
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	19.422	0	-44.198	85.328	-85.328	0	-22.225	103.299	-103.299	0	-146.262	351.1	-351.1	0	-155.692	241.686	-241.686	0	-5.669	189.787	-189.787	0	52.062	166.514	-166.514	0	-80.075	114.3	-114.3	0	-88.89	21.608	-21.608	0	114.69	-74.922	74.922	0	72.735	30.178	-30.178	0	-81.122	50.46	-50.46	0	13.917	75.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.816	-37.579	39.355	-79.283	45.377	51.101	-36.325	-53.67	-27.394	21.7	-8.945	-24.149	0.672	19.892	-21.298	-14.515
Accounts Receivables Numbers are in millions	0	0	0	-100.584	0	75.282	93.903	-93.903	0	-101.666	137.258	-137.258	0	-3.362	251.641	-251.641	0	-99.94	273.322	-273.322	0	-0.507	131.513	-131.513	0	126.455	137.713	-137.713	0	10.721	74.108	-74.108	0	-52.827	20.574	-20.574	0	4.896	-16.404	16.404	0	-11.832	48.596	-48.596	0	-28.416	53.305	-53.305	0	18.833	97.55	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	120.005	0	-119.48	-8.575	8.575	0	79.441	-33.959	33.959	0	-142.899	99.459	-99.459	0	-55.752	-31.636	31.636	0	-5.163	58.274	-58.274	0	-74.393	28.801	-28.801	0	-90.796	40.192	-40.192	0	-36.063	1.035	-1.035	0	109.794	-58.518	58.518	0	84.567	-18.417	18.417	0	-52.706	-2.846	2.846	0	-4.917	-22.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.115	33.335	-23.775	-4.896	-30.876	12.838	0.235	-1.623	-34.845	-15.813	23.548	-26.903	-36.521	0.22	-1.063	5.547
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.931	-70.914	63.13	-74.387	76.253	38.263	-36.56	-52.048	7.451	37.514	-32.493	2.754	37.193	19.672	-20.235	-20.062
Other Non Cash Items Numbers are in millions	30.457	60.47	69.323	135.265	-66.874	86.163	-48.649	153.578	-19.679	2.485	-123.039	83.614	-78.372	-2.315	-26.944	-17.398	-30.739	-53.505	-23.778	-31.429	2.804	-46.891	-10.882	-16.82	-8.381	2.824	-19.172	-37.15	-8.617	-13.494	-10.887	-7.171	-15.403	-5.718	-10.064	-16.773	-11.888	-26.47	-8.584	-16.385	-14.72	-25.631	-3.946	-16.754	-12.963	-16.138	-3.561	-6.732	-13.451	-10.531	-0.705	-5.342	-11.246	-11.725	-6.95	-3.744	-20.011	-7.326	-10.737	-9.588	-32.186	-14.418	-21.594	-24.148	-15.764	4.28	-13.119	-36.24	-6.972	-2.695	-22.055	-33.056	-9.757	5.731	5.083	2.218	2.377	-7.923	2.86	13.28	1.44	1.349	-4.552	4.384	0.258	-6.417	-2.565	3.974	0.138
Operating Cash Flow Numbers are in millions	30.457	60.47	93.659	146.587	-36.84	136.61	17.055	113.681	26.558	19.751	10.883	18.485	-59.048	86.143	78.828	18.377	-77.136	67.6	62.344	94.489	-124.534	120.702	30.331	-31.641	24.297	49.247	11.474	23.622	-35.898	118.524	-33.097	24.047	-84.22	29.038	-18.561	34.314	8.149	62.149	17.346	76.776	-12.626	67.559	24.096	36.28	-56.686	45.582	14.323	46.407	-78.34	71.453	19.143	15.519	10.796	40.13	-3.911	0.218	-99.304	38.639	-47.008	24.65	-17.184	24.453	-44.096	97.147	-30.545	38.812	103.437	2.021	-59.242	19.622	-8.044	0	0	83.599	-14.762	57.785	-59.889	57.342	67.127	-14.158	-39.352	-11.238	33.891	6.418	-11.128	12.082	30.983	-4.068	-3.718
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.544	-18.949	-13.542	-9.071	-13.914	-14.806	-7.285	-7.318	-7.392	-4.139	-6.857	-5.909	-15.461	-36.535	-6.619	-13.93	-13.444	-13.476	-9.246	-12.927	-5.964	-22.056	-14.307	-9.641	-13.305	-14.7	-12.575	-22.116	-39.626	-22.494	-29.252	-67.744	-20.993	-43.957	-8.835	-14.463	-31.644	-31.312	-25.196	-90.357	-73.213	-83.361	-26.738	-36.542	-17.485	-57.243	-17.574	-24.59	-9.2	-25.848	-2.026	-4.234	-9.588	-12.667	-9.8	-6.977	-12.814	-21.596	-16.829	-8.553	-28.986	-8.323	-16.28	-14.766	-12.14	-25.054	-3.081	-37.618	-18.258	-16.96	-10.781	-14.826	-7.709	-6.618	-27.781	-4.608	-1.801	-5.962	-7.283	-7.583	-8.458	-1.783	-23.095	-18.637	-34.426	-46.977	-31.661	-22.672	-8.575
Acquisitions Net Numbers are in millions	0	0	0	-3.944	3.987	0.068	0.569	0.437	0.082	1.619	0.005	0.954	0.105	-7.671	34.979	0.511	1.776	0	0	0	0	0	0	0	0.018	2.246	11.564	0	39.648	0.107	0.4	0.009	0	-0.192	0	0	0	-0.064	6.229	0.127	0.32	0.013	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.146	37.618	18.258	0	10.781	0	0	0.017	0	0	0	-8	0	0	0	0.136	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.765	0	0	-44.76	0	0	0	0	0	0	0	0	0	0	-2	0.133	-3.133	0	-67	-103	-50	-70	-190	-33.896	0	0	0	-227.719	-144	-145	-53.218	-172	-38	0	0	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.007	-20.809	-79.402	-33.983	-100.288	0	0	-31.007	0	0	0	-5.418	0	0	0	-9.986	0	-4.505	-0.432	-14.51	-2	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0.247	0	0	0	0	0	0	0	2.042	0.046	19.646	0.045	5.008	9.669	67.522	67.693	57.7	156.979	110.828	136.647	129.37	3.123	81.123	131.902	220.364	176.889	150.291	40.236	161.414	50.339	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	1.807	0	0	0	0	1.536	18.574	77.671	50.793	81.435	0	0	28.136	-0.193	0	0	6.604	0.04	0	0	6.227	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	0.684	6.237	4.173	3.987	0	0	0.437	0	0	0.765	-0.95	0.105	-61.235	34.979	0.511	1.776	-0.127	0.401	0.022	-0.01	-0.091	-0.044	0.104	-0.106	0.549	-13.021	98.596	-39.626	0.756	-0.058	-5.96	1.144	-0.846	-159.422	-0.452	-1.203	5.912	-1.734	-0.151	-0.6	11.248	0.35	-268.919	0.735	-126.011	127.764	-18.671	0.554	15.754	-9.8	-24.332	24.501	0.827	0.003	0.148	0.162	10.954	6.713	-8.553	0.005	1.855	0.017	0.05	-12.14	34.506	-14.875	-37.618	-18.258	1.98	-10.181	57.145	-7.709	-21.662	0.161	5.37	-1.801	1.167	0	8.644	0.006	-9.96	0.04	4.599	14.591	11.629	0	-8.7	-8.575
Investing Cash Flow Numbers are in millions	-8.54	-18.264	-7.304	-13.015	-9.927	-14.738	-6.716	-6.881	-7.311	-2.521	-6.091	-5.904	-15.356	-97.77	28.36	-13.419	-11.668	-13.602	-8.846	-12.905	-5.974	-20.106	-14.304	10.109	-15.348	-6.764	-7.497	144.003	-38.91	-66.931	78.068	-32.867	-73.201	50.479	-165.134	66.208	99.055	-32.819	12.187	-85.09	-86.475	-82.686	-14.032	-305.462	-16.75	-193.454	110.191	-43.261	-8.646	-10.094	-9.826	-28.566	14.913	-11.839	-9.797	-6.829	-12.652	-10.642	-10.116	-8.553	-28.981	-4.66	-16.263	-14.716	-12.14	9.452	-23.281	-39.853	-19.989	1.83	-29.033	42.318	-7.709	-31.134	-27.813	0.762	-1.801	-11.608	-7.243	1.06	-8.452	-15.367	-23.055	-18.543	-20.267	-49.858	-33.661	-31.372	-8.575
Financing Activities:
Debt Repayment Numbers are in millions	0.656	-9.153	1.927	-48.731	-11.363	-54.011	-9.44	-8.667	-16.532	-16.904	-32.262	-7.407	14.589	3.582	6.14	1.628	30.793	-48.123	-8.111	2.643	-18.179	13.079	-30.443	0.512	-5.606	-11.149	-22.574	-25.963	37.771	-27.397	37.128	9.422	39.149	-0.906	-70.455	-31.14	50.296	-3.9	-18.9	20.4	-29	12	-44.851	-18	-1.71	15	0	20	40	-36	5	-1	35	10	0	30	20	-0.003	10	13.404	-44	-18	253.05	0	15	-28	5	55	30	20	0	-20	35	23	-5	-45	32	-10	-34.5	36.4	59.6	34	4.5	40	6	35	-29	0	0
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	-9.8	0	0	0	0	0	0	0	-34.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.848	-0.762	-51.555	-0.195	-1.337	-26.928	-28.582	-2.734	-1.77	-26.928	-28.898	-3.12	-3.064	-5.783	-40.536	-2.643	-2.535	-6.897	-30.127	-3.539	-3.1	-6.952	-3.457	-28.095	-3.631	-4.611	-21.167	-4.885	-3.491	-5.7	-20.648	-3.206	-2.968	-2.813	-3.231	-27.602	-3.833	-3.834	-20.827	-6.983	-5.852	-5.088	-24.833	-8.258	-6.083	-5.7	-6.302	-15.545	-5.456	-6.63	-9.452	-12.035	-5.399	-10.427	-11.463	-14.36	-3.688	-1.587	-9.66	-24.19	-3.028	-1.526	-4.861	-21.93	-5.643	-1.17	-6.989	-22.708	-4.11	-3.807	-9.445	-20.722	-2.609	-0.693	-2.33	-33.309	-3.636	-3.942	-11.192	-8.196	-1.727	-1.812	-3.374	-13.316	-0.106	-5.263	-0.42	-12.56	-0.877
Other Financing Activities Numbers are in millions	0.202	-7.675	-1.852	-4.332	0.229	21.472	-0.008	-0.071	-0.035	-7.233	0.214	-4.292	-2.772	-3.182	0.952	0.295	0.406	-4.446	1.189	0.414	0.575	-5.751	2.554	-5.385	1.03	9.035	-18.384	8.85	-4.352	-1.172	-9.245	5.111	0.321	-0.654	1.952	-3.487	0.461	-1.827	-1.82	0.66	15.56	-22.023	-11.346	8.338	515.722	-4.129	5.335	2.043	-4.561	16.422	10.255	25.458	0.012	0.374	0.968	0.267	3.513	-17.49	10.429	0.587	0.358	-7.331	0.323	0.112	-19.775	-6.11	19.759	1.673	0.179	-3.477	0.584	1.501	0.299	-4.787	0.113	0.556	0.37	9.27	0.057	0.352	-0	0.891	-0	-14.252	14.252	1.189	0	11	0.5
Financing Cash Flow Numbers are in millions	0.01	-17.591	-51.481	-50.52	-12.471	-59.467	-39.479	-11.472	-18.336	-24.556	-61.778	-14.819	8.753	-5.383	-34.146	-0.72	28.664	-59.466	-38.037	-0.482	-20.704	3.585	-33.506	-30.808	-8.207	-6.725	-64.035	-21.997	29.928	-34.269	11.563	6.999	36.502	-4.372	-71.735	-62.23	46.924	-9.561	-41.547	14.078	-19.292	-3.996	-83.026	-19.102	509.726	5.171	-0.967	6.472	29.983	-26.239	5.803	12.423	29.613	-0.053	-10.495	15.908	19.825	-15.906	10.77	-10.199	-46.67	-23.804	248.512	-21.818	-10.418	-35.28	17.771	33.965	26.069	20.33	-8.861	-39.221	32.69	17.52	-7.217	-77.753	28.734	-4.673	-45.635	28.556	57.873	33.079	1.126	12.432	20.358	30.926	-28.58	-1.56	-0.377
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.494	0.596	-0.212	0.707	0.339	0.442	0.284	0.338	0.084	0.053	0.061	0.282	0.046	0.125	0.037	0.163	-0.053	0.034	-0.443	0.01	-0.061	0.048	0	0.047	0.016	0.009	0.008	-0.025	-0.055	0.183	-0.163	-0.023	-0.051	0.094	0.084	0.031	-0.003	1.232	0.107	-0.017	0.08	-0.013	-0.02	0.094	-0.022	-0.097	-0.124	-0.17	-0.135	-0.191	0.072	-0.03	-0.006	-0.029	-0.087	-0.304	0.07	0.089	0.203	-0.048	-0.034	-0.007	-0.005	-0.025	-0.008	-0.04	0.737	-0.568	-0.557	-0.409	-0.07	0	0	-0.782	0	0	-0	-0.08	-107.618	107.618	0	0.008	0	-0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	22.42	22.611	32.314	83.38	-58.899	62.847	-28.855	95.666	-85.931	68.695	-8.575	45.933	-65.606	-16.885	73.078	4.401	-60.193	-5.434	15.017	81.113	-151.274	104.229	-17.478	-52.293	0.758	35.767	-60.049	145.602	-44.935	17.507	56.372	-1.844	-120.971	75.239	-255.345	38.324	154.125	21.001	-11.907	5.746	-118.313	-19.135	-72.983	-288.19	436.269	-142.797	123.423	9.448	-57.137	34.929	15.193	-0.654	55.316	28.209	-24.291	8.992	-92.061	12.18	-46.15	5.85	-92.87	-4.019	188.148	60.588	-53.112	12.945	98.663	-4.435	-53.72	41.373	-46.007	17.446	-8.049	69.202	-49.791	-19.206	-32.955	40.981	-93.369	123.077	10.07	6.483	11.962	0.308	-11.036	-6.851	-31.258	-37.001	-12.67
Cash At End Of Period Numbers are in millions	487.831	465.411	442.8	411.505	326.727	385.626	322.778	351.634	255.968	342.126	273.431	282.006	236.073	301.679	318.563	245.485	241.084	301.353	306.787	291.77	210.657	361.931	257.702	275.181	327.473	326.715	290.948	350.997	205.395	250.329	232.822	176.451	178.294	299.265	224.026	479.372	441.048	286.924	265.923	277.83	272.083	385.774	404.909	477.891	766.081	329.812	472.61	349.187	339.739	396.876	361.947	346.754	347.409	292.092	263.884	288.174	279.182	371.243	359.063	405.213	399.363	492.233	496.252	308.104	247.516	300.628	287.683	189.02	193.455	247.175	205.802	251.809	234.363	242.413	173.21	223.001	242.208	275.163	234.182	327.551	204.474	194.405	187.922	175.96	175.653	186.689	193.54	224.798	261.799

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