Beijing AriTime Intelligent Control Co., Ltd. (600560.SS)

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600560.SS
Financials

15.75 (CNY) • At close May 12, 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	19.811	6.642	11.774	14.874	19.904	1.741	15.986	8.146	11.865	12.62	13.545	11.379	9.716	11.264	13.922	5.656	13.247	12.211	6.942	2.618	4.334	15.258	5.64	3.762	7.074	5.742	4.427	3.705	5.11	5.017	6.375	5.166	0.071	6.631	7.986	-1.078	5.78	5.567	7.926	-12.46	10.977	6.852	12.223	8.535	17.558	14.991	21.454	19.673	18.521	19.441	21.261	20.577	17.189	17.892	15.136	10.869	16.548	12.162	10.293	13.576	12.295	5.784	9.997	6.926	11.023	10.235	11.028	11.414	9.147	7.141	7.733	8.007	4.644	6.059	6.65	7.202	2.069	3.188	3.645	4.719	5.203	-3.323	5.636	2.559	6.192	8.598	5.019
Depreciation & Amortization Numbers are in millions	0	0	0	2.906	2.906	2.407	-4.885	2.468	2.468	3.055	-4.951	1.897	1.897	3.076	3.076	2.05	2.05	10.298	-4.675	4.675	0	12.092	-4.428	4.428	0	10.022	-5.595	5.595	0	11.567	-4.76	4.76	0	9.314	-4.46	4.46	0	8.819	-4.357	4.357	0	10.339	-5.344	5.344	0	9.513	-4.799	4.799	0	9.205	-4.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.848	1.945	1.961	1.898	1.89	2.085	1.813	1.93	0	0	0.584	0.578	0.676	0.589	0.725	0.461
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.757	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-154.729	0	324.165	-163.126	163.126	0	-23.329	-86.069	86.069	0	51.564	-69.279	69.279	0	-454.989	94.18	-94.18	0	18.69	-61.847	61.847	0	-0.033	-44.204	44.204	0	-9.824	-4.298	4.298	0	-180.536	-27.045	27.045	0	115.702	-107.562	107.562	0	-96.979	-20.243	20.243	0	301.656	-369.306	369.306	0	100.248	-173.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.672	-37.043	-10.541	5.479	9.676	-4.215	25.496	-14.063	0	0	15.824	-19.231	6.756	-14.757	-3.259	-4.617
Accounts Receivables Numbers are in millions	0	0	0	-79.989	0	56.849	-96.428	96.428	0	-67.358	-69.014	69.014	0	227.492	-132.587	132.587	0	-399.862	43.673	-43.673	0	-17.729	80.723	-80.723	0	-85.94	16.221	-16.221	0	-43.001	52.7	-52.7	0	-192.943	10.114	-10.114	0	65.821	-51.428	51.428	0	11.172	35.899	-35.899	0	289.331	-277.649	277.649	0	82.742	-65.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.392	0	266.009	-66.698	66.698	0	44.028	-17.055	17.055	0	-175.928	63.309	-63.309	0	-55.127	50.507	-50.507	0	36.419	-132.729	132.729	0	85.906	-55.47	55.47	0	33.177	-56.999	56.999	0	12.406	-34.833	34.833	0	49.881	-57.06	57.06	0	-109.909	-56.142	56.142	0	12.687	-91.657	91.657	0	17.507	-108.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.054	-109.477	-42.491	-2.862	27.794	-60.924	-0.471	-24.485	0	0	-29.071	-7.282	-33.845	-37.878	17.356	1.892
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.652	0	1.307	0	0	0	-1.453	0	0	0	0	0	0	0	0	0	0	0	0	-9.842	9.842	0	0	-4.955	4.955	0	0	0	0	0	0	-2.326	2.326	0	0	0.927	-0.927	0	1.758	0	0	0	-0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.383	72.434	31.95	8.341	-18.118	56.708	25.967	10.422	0	0	44.895	-11.949	40.601	23.121	-20.616	-6.509
Other Non Cash Items Numbers are in millions	-107.679	0	-67.135	19.331	-74.505	-338.279	180.041	14.842	-2.468	20.274	91.02	-100.587	-13.545	-11.379	-9.716	-11.264	-13.922	-5.656	-13.247	-12.211	-6.942	-2.618	-4.334	-15.258	-5.64	-3.762	-7.074	-5.742	-4.427	-3.705	-5.11	-5.017	-6.375	-5.166	-0.071	-6.631	-7.986	1.078	-5.78	-5.567	-7.926	12.46	-10.977	-6.852	-12.223	-8.535	-17.558	-14.991	-21.454	-19.673	-18.521	-19.441	-21.261	-20.577	-17.189	-17.892	-15.136	-10.869	-16.548	-12.162	-10.293	-13.576	-12.295	-5.784	-9.997	-6.926	-11.023	-10.235	-11.028	-11.414	-9.147	-7.141	-7.733	10.019	0.001	-0.153	0.001	8.432	-0.941	2.211	-0.278	-4.719	-5.203	3.281	-0.837	-0.998	1.255	1.141	-0.769
Operating Cash Flow Numbers are in millions	-107.679	0	-47.324	23.067	-62.732	3.167	31.934	13.359	15.986	8.146	11.865	-0	-0	-21.151	33.413	30.534	58.378	-63.38	-69.206	50.361	12.553	-1.21	21.731	0.466	-19.061	-5.603	-8.597	48.773	2.848	-22.545	-6.232	30.347	-32.547	-5.957	-19.821	10.568	-49.936	-22.298	14.237	10.907	19.454	-47.236	-66.889	0.36	-27.125	11.371	-29.349	-76.752	201.224	66.016	42.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.544	-30.453	-2.674	14.028	27.201	-1.002	32.708	-8.767	0	0	16.366	-13.853	8.994	-6.721	7.204	0.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.079	-6.438	-0.576	-0.068	-0.068	-0.344	-0.018	-0.065	-0.07	-0.549	-0.199	-0.009	-0.05	-0.123	-0.154	-0.167	-0.728	1.751	-2.352	-0.137	-0.151	2.739	-8.58	-3.949	-0.078	-0.882	-3.834	-0.237	-0.174	-1.367	-0.512	-0.056	-0.024	-3.36	-0.167	-0.205	-1.809	-3.255	0.668	-4.877	-1.825	-5.19	-0.844	-0.534	-23.092	-6.914	-0.38	-14.087	-4.569	-2.623	-0.464	-0.503	-1.047	-5.056	-0.142	-2.252	-0.555	-6.314	-0.34	-10.844	-1.156	-4.504	-1.37	-4.311	-7.1	-17.066	-6.691	-1.769	-0.018	-7.899	-1.439	-0.574	-0.247	-1.063	-1.052	-6.905	-0.544	-3.343	-0.425	-3.73	-2.113	-16.015	-14.443	-20.458	-4.529	-18.483	-17.53	-1.695	-5.735
Acquisitions Net Numbers are in millions	0	0	0.13	0.005	3.002	0.1	41.316	0.014	0	0	0.001	0.003	0	0	0.038	0	0.017	-0	0	0	-0	0.47	2.54	0	-0	0.167	-0	-0	0	1.537	0.513	0.063	0.024	3.36	0.167	0.205	1.809	0.576	-0.59	5.875	1.825	-0.934	0.035	0.534	23.202	12.788	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0	22.003	-22.003	0	0	91.105	-71.105	-20	-231.011	-40	-55	-50	-50	-163	-150	-80	-79.824	-84.5	-10.176	-60	-70	-60.05	-94	-25	37.33	-77.33	-45	-10	-20	-50	-60	-20	-120	-120	-160	-20	-170	-10	-430	-90	-780	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0	-6
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.6	0.6	78.655	-63.319	21.989	0	0	-66.347	46.31	20.037	40.076	75.919	50.419	30.184	104.923	227.798	104.121	80.879	50.631	40.68	56.653	50.6	95.468	59.678	35.596	19.403	-25.993	103.044	20.284	40.539	30.873	50.997	71.548	40.833	205.61	101.21	163.152	5.023	132.683	50.248	326.289	101.791	831.781	20.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	-0.135	0	109.8	21.98	-14.316	-25.5	-1.691	43.021	32.678	-42.66	9.73	-9.73	-49.391	-85.65	-12	-11.483	-1.446	12.087	5.233	-10.923	1.684	-10	14	22.5	1.746	24	26	-3	-36.848	-0.512	-0.056	-0.024	6.885	-0.167	-0.205	-1.809	61.4	2	-40.777	-1.825	-106.566	-0.302	-1.166	-23.092	-6.962	-0.38	-99.042	-4.569	-14.992	3.853	-0.503	-1.047	0.017	-0.142	-2.252	-0.555	3.3	-0.34	3.43	-1.156	0.024	-1.37	0.055	-7.1	0.02	-6.691	-1.769	-0.018	-2.45	0.38	0.012	-0.247	0.003	-1.052	0.027	-0.544	0.003	0.353	-0.686	0.686	4.854	1.046	-9.546	1.419	0.55	2.352	6.403	0.9
Investing Cash Flow Numbers are in millions	-0.079	-6.573	-0.446	110.337	25.514	64.095	-25.518	-1.756	42.951	32.129	-18.101	-15.072	-9.742	-9.438	-49.848	-16.748	-32.011	55.228	74.533	-40.783	-10.195	-24.3	-59.859	56.528	13.022	26.499	19.794	-32.641	-8.771	-25.341	25.204	-24.765	30.515	17.757	0.83	11.343	19.024	144.33	-16.712	-36.628	-16.802	-150.007	39.137	-104.877	-11.192	50.693	-19.547	-113.129	-4.569	-17.615	3.39	-0.503	-1.047	-5.038	-0.142	-2.252	-0.555	-3.014	-0.34	-7.414	-1.156	-4.48	-1.37	-4.256	-7.1	-17.046	-6.691	-1.769	-0.018	-10.349	-1.059	-0.562	-0.247	-1.06	-1.052	-6.877	-0.544	-3.34	-0.072	-4.416	-1.427	-11.161	-7.897	-30.003	-3.11	-17.933	-15.178	4.708	-10.836
Financing Activities:
Debt Repayment Numbers are in millions	56.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-7
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	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.169	0	0	-15.879	0	-3	0	-13.419	0	-0.185	-0.034	-14.09	0	-0.132	-0.125	-6.656	0	-0.605	-4.083	-0.161	0	-2.404	-3.33	-2.774	0	-0.351	-0.058	-3.297	0	-0.368	-0.662	-3.076	0	-0.05	0	-3.149	0	-1.468	-3.196	-3.207	-0.924	-0.579	-0.036	-10.178	0	-11.251	-0.2	-13.151	0	-6.379	-0.2	0	0	-4.243	-3	-2.754	-0.134	-4.218	-0.129	0	0	-3.895	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.039	0	0	-0.008	-0.771	0	0	-0.105	-2.506	0	0	-1.112	-0.065	-10.138	-0.095
Other Financing Activities Numbers are in millions	0.008	9.91	0.003	-0.01	-0.003	0.298	1.845	-2.182	-0.002	0.17	-2.581	-1.011	4.496	8.138	-0.294	-9.661	7.466	-5.147	-3.567	-0.966	0	10.416	-0.674	-3.796	0	-10.358	-0.078	-0.278	0	-3.001	-0	-0.65	0	-3.222	0	9.75	0	-148.144	-0.05	80	0	72.9	-0.036	-0.144	0	-1.55	0	-0.2	0	-7.7	6.35	0	0	-2.43	0	-9.22	0	-3.415	0	-2.245	0.2	10.96	0	0	0	6	0	0	0	0.5	0	0	0	0.5	-2.321	0	0	0	1	-6.705	-0.006	0.61	-0.005	-5.984	-0.009	-2.973	-0.007	3.992	-0.011
Financing Cash Flow Numbers are in millions	56.686	9.91	0.003	-15.889	-0.003	3.298	1.845	-15.6	-0.002	0.234	-2.615	-15.101	4.496	8.006	-0.419	-9.661	7.466	-5.752	-7.651	-1.127	0	12.821	-4.004	-6.57	0	-10.709	-0.02	-3.576	0	-3.369	-0.662	-3.727	0	-3.272	0	6.601	0	-146.676	-3.246	76.793	-0.924	72.321	0.036	-10.322	0	-12.801	-0.2	-13.351	0	-14.079	6.15	0	0	-6.673	-3	-11.974	-0.134	-7.633	-0.129	-2.245	0.2	7.065	0	0	0	6	0	0	0	0.499	0	0	0	0.5	-2.36	0	0	-0.008	0.229	-6.705	-0.006	0.505	-2.511	-5.984	-0.009	-4.085	-0.072	-10.146	-7.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-3.786	-1.5	0	-50.005	-18.17	-18.165	38.417	3.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	-0	-0	-0	0	0	0	-0	0	-0.004	0.004	-0.004	0
Net Change In Cash Numbers are in millions	-51.072	13.761	-47.767	116.915	-37.821	66.774	6.761	-3.997	8.93	22.339	-27.015	8.245	-1.491	-22.659	-17.773	3.522	33.833	-13.904	-2.324	8.451	2.358	-12.688	-42.132	50.424	-6.039	10.187	11.178	12.556	-5.922	-51.255	18.309	1.855	-2.032	8.529	-18.991	28.512	-30.912	-24.644	-5.721	51.072	1.728	-124.922	-27.751	-114.839	-38.317	49.264	-48.896	-203.231	196.655	33.389	52.702	-8.544	75.014	-28.86	29.581	-44.035	11.96	-15.294	14.87	24.259	-37.299	35.684	-23.151	-9.614	38.834	26.954	11.211	-1.612	12.249	24.248	12.816	-41.346	-29.507	21.991	-33.866	-17.327	13.484	23.852	-0.844	21.587	-10.2	-10.656	-10.408	-19.621	-16.972	-13.029	-21.967	1.761	-17.846
Cash At End Of Period Numbers are in millions	116.037	167.109	153.348	201.115	84.199	122.664	51.46	44.698	48.696	39.765	17.426	44.441	36.196	37.687	60.346	78.119	74.597	40.764	54.668	56.992	48.541	46.183	58.871	101.003	50.579	56.618	46.431	35.254	22.698	28.62	79.875	61.566	59.711	61.743	53.214	72.205	43.693	74.604	99.248	104.97	53.897	52.169	177.091	204.843	319.682	357.998	308.735	357.631	560.862	364.207	330.818	278.116	286.66	210.713	239.573	209.992	254.027	242.068	257.362	242.491	218.233	250.039	214.355	237.506	247.12	208.286	181.332	170.121	171.733	159.485	135.236	122.42	163.766	193.274	171.283	205.149	222.476	208.992	185.14	185.984	164.397	-10.656	-10.408	188.165	207.786	224.759	237.787	259.755	257.993

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