Beijing AriTime Intelligent Control Co., Ltd.
SSE:600560.SS
15.75 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 57.328 | 52.506 | 47.956 | 48.47 | 40.264 | 27.717 | 23.32 | 22.091 | 20.527 | 19.685 | 20.499 | 65.911 | 82.066 | 74.311 | 53.405 | 43.681 | 41.493 | 37.062 | 25.36 | 16.104 | 12.924 | 22.369 | 23.305 | 21.133 |
| Depreciation & Amortization
| 9.612 | 9.673 | 9.827 | 10.174 | 10.298 | 12.092 | 10.022 | 11.567 | 9.314 | 8.819 | 10.339 | 9.513 | 9.205 | 8.956 | 9.697 | 9.073 | 8.49 | 8.066 | 7.652 | 7.719 | 2.867 | 2.45 | 2.233 | 2.554 |
| Deferred Income Tax
| 0 | -0.971 | 1.822 | -0.298 | -3.128 | -5.135 | 1.078 | -1.814 | -4.23 | -3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -179.5 | -63.996 | -20.664 | 41.126 | -155.733 | -59.319 | -7.888 | -82.609 | -124.054 | -28.271 | -198.572 | 28.003 | 95.628 | -104.988 | -61.681 | -2.417 | 10.418 | -71.954 | -39.433 | 16.894 | -9.066 | -15.877 | -21.54 | -11.541 |
| Accounts Receivables
| -313.242 | 56.849 | -65.701 | 227.492 | -399.862 | -17.729 | -85.94 | -43.001 | -192.943 | 65.821 | 11.172 | 289.331 | 82.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.045 | 266.009 | 105.112 | -175.928 | -55.127 | 36.419 | 85.906 | 33.177 | 12.406 | 49.881 | -109.909 | 12.687 | 17.507 | 192.289 | -138.047 | 22.511 | -265.463 | -141.314 | -123.775 | -58.086 | -29.222 | -52.474 | -10.033 | -1.479 |
| Accounts Payables
| 0 | -386.854 | -61.896 | -10.139 | 302.384 | -72.873 | -8.933 | -70.97 | 60.712 | -140.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.696 | 0 | 1.822 | -0.298 | -3.128 | -5.135 | -93.794 | -115.785 | -136.461 | -78.152 | -88.663 | 15.315 | 78.121 | -297.277 | 76.366 | -24.928 | 275.881 | 69.36 | 84.342 | 74.979 | 20.156 | 36.597 | -11.508 | -10.062 |
| Other Non Cash Items
| 34.795 | 15.731 | -11.271 | -0.194 | 35.498 | 21.437 | 11.966 | 17.973 | 29.068 | 22.067 | 26.844 | 3.068 | -7.134 | 20.134 | 12.338 | 3.815 | 11.676 | 14.945 | 9.867 | 9.424 | 3.284 | 0.63 | 0.858 | -5.679 |
| Operating Cash Flow
| -77.765 | 12.942 | 25.849 | 99.576 | -69.672 | 1.927 | 37.421 | -30.978 | -65.146 | 22.3 | -140.89 | 106.494 | 179.765 | -1.586 | 13.759 | 54.151 | 72.078 | -11.881 | 3.446 | 50.14 | 10.01 | 9.572 | 4.855 | 6.467 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.15 | -0.497 | -0.807 | -1.172 | -0.89 | -9.868 | -5.126 | -1.958 | -5.541 | -9.289 | -29.66 | -25.95 | -4.637 | -8.004 | -18.654 | -17.286 | -25.545 | -10.158 | -9.564 | -9.612 | -55.445 | -43.444 | -6.227 | -0.85 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0.055 | 0 | 3.01 | -0 | 0.178 | 9.8 | 0.983 | -0.934 | 6.175 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -145 | -443 | -234.5 | -249.05 | -95 | -150 | -420 | -700 | -960 | -15 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.2 | 1.5 | 0 | 196.598 | 517.721 | 198.565 | 210.145 | 137.874 | 194.251 | 474.994 | 611.01 | 893.271 | 3.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 134.782 | 78.77 | -9.982 | -158.525 | 4.951 | 28.184 | 48.913 | -35.481 | 10.245 | 27.5 | -107.355 | -0.048 | -4.637 | 0.017 | 6.73 | 0.079 | 0.02 | 0.392 | 0.03 | 0.356 | 3.274 | 4.205 | 0.43 | 0.095 |
| Investing Cash Flow
| 128.832 | 79.773 | -10.785 | -108.044 | 78.783 | -14.609 | 4.881 | 5.613 | 48.955 | 74.188 | -226.938 | -86.551 | -15.775 | -7.987 | -11.924 | -17.207 | -25.525 | -12.217 | -9.534 | -9.256 | -52.171 | -39.239 | -5.796 | -0.755 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 | 0 | 0 | -10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -11 | 7 | 4 |
| Common Stock Issued
| 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
| 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
| -15.879 | -10.419 | -14.275 | -13.888 | -8.503 | -6.486 | -3.591 | -4.107 | -3.199 | -5.859 | -10.721 | -24.601 | -8.946 | -10.132 | -8.702 | -7.952 | -4.066 | -10.189 | -8.815 | -7.49 | -8.468 | -11.409 | -4.408 | -3.259 |
| Other Financing Activities
| -0.1 | -0.041 | 1.074 | 12.04 | -9.681 | 5.946 | -10.714 | -3.651 | 6.528 | -8.194 | 12.72 | -1.55 | -1.55 | -1.65 | -1.105 | 2.76 | 6.32 | 0.5 | -0.821 | 1 | 0.468 | 1 | 256.358 | -0.029 |
| Financing Cash Flow
| -5.979 | -10.46 | -12.986 | 5.391 | -14.53 | 2.247 | -14.304 | -7.758 | 3.329 | -74.053 | 61.999 | -26.151 | -10.496 | -21.782 | -9.807 | 4.808 | 2.254 | -9.689 | -9.637 | -6.49 | -8 | -21.409 | 258.95 | 0.712 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.005 | -0.002 | 0.007 | -0 | 0 | -0.004 | 0 | -0 |
| Net Change In Cash
| 45.089 | 82.255 | 2.078 | -3.077 | -5.419 | -10.435 | 27.998 | -33.123 | -12.862 | 22.435 | -305.829 | -6.208 | 153.494 | -31.354 | -7.971 | 41.753 | 48.802 | -33.789 | -15.718 | 34.394 | -50.161 | -51.081 | 258.009 | 6.424 |
| Cash At End Of Period
| 167.109 | 122.02 | 39.765 | 37.687 | 40.764 | 46.183 | 56.618 | 28.62 | 61.743 | 74.604 | 52.169 | 357.998 | 364.207 | 210.713 | 242.068 | 250.039 | 208.286 | 159.485 | 193.274 | 208.992 | 174.597 | 224.759 | 275.84 | 17.831 |