AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)

Home
603580.SS
Financials

13.1 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	-10.343	1.313	-3.512	33.467	30.418	35.437	36.767	30.043	32.111	29.84	25.241	23.125	20.641	21.309
Depreciation & Amortization Numbers are in millions	24.945	25.379	18.683	14.339	13.145	11.727	10.059	9.57	9.338	8.744	7.96	6.686	5.923	5.011
Deferred Income Tax Numbers are in millions	0	0	-1.999	-0.459	0.558	-0.56	-0.222	-0.579	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
Change In Working Capital Numbers are in millions	-3.302	5.558	8.718	-19.428	-21.173	-17.743	-19.34	-11.612	-10.691	-3.796	-0.661	-7.803	-8.101	-10.726
Accounts Receivables Numbers are in millions	9.421	21.6	13.148	-21.653	-13.295	-3.92	-12.758	-0.061	-7.245	-1.816	1.577	-6.101	0	0
Inventory Numbers are in millions	-13.081	-6.491	-6.262	-7.993	-5.05	-12.523	-8.8	-10.311	-2.184	-3.137	0.179	1.494	0	0
Accounts Payables Numbers are in millions	0	-9.551	3.831	10.677	-3.386	-0.741	2.44	-0.66	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.358	0	-1.999	-0.459	0.558	-0.56	-10.54	-1.301	-8.507	-0.659	-0.84	-9.297	0	0
Other Non Cash Items Numbers are in millions	17.389	-2.006	8.861	-0.368	-3.045	0.485	3.684	2.269	1.826	0.774	2.686	2.013	-14.857	-0.887
Operating Cash Flow Numbers are in millions	28.689	30.244	32.75	28.01	19.346	29.906	31.17	30.27	32.585	35.562	35.226	24.021	3.605	14.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.613	-39.797	-60.663	-82.972	-33.461	-20.573	-15.764	-7.286	-8.594	-8.045	-14.073	-5.479	-11.688	-20.525
Acquisitions Net Numbers are in millions	0	0	0.02	0.001	0.111	8.48	-11.117	0.043	5.367	0.009	0	0.737	-1.92	-38.997
Purchases Of Investments Numbers are in millions	0	0	-0.12	-51.18	-290	-225	-50	0	0	0	0	0	0	-39
Sales Maturities Of Investments Numbers are in millions	2.084	0	-0.02	0.914	3.224	1.728	0.37	0	0	0	0	0	0	51.153
Other Investing Activites Numbers are in millions	0.934	0.331	8.82	51.2	300	177	-29.895	0.043	-8.594	0.009	0.092	0.885	0.018	0.483
Investing Cash Flow Numbers are in millions	-12.595	-39.466	-51.963	-82.038	-20.126	-58.366	-45.289	-7.243	-8.594	-8.036	-13.981	-4.594	-13.59	-46.885
Financing Activities:
Debt Repayment Numbers are in millions	4.923	-5	2.122	-0.882	-0.555	-7.863	-3.532	14.916	-5.094	-0.004	-13.086	-18.392	-13.131	23
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	142.573	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
Dividends Paid Numbers are in millions	-11.27	-0.342	-21.43	-10.715	-10.715	-11.201	-10.433	-0.422	-0.481	-0.547	-0.819	-0.857	-12.048	-2.166
Other Financing Activities Numbers are in millions	-4.268	-2.655	-2.131	17.223	0	7.075	-11.422	133.186	-1.181	-1.8	-0.819	0	8.497	35.28
Financing Cash Flow Numbers are in millions	-10.616	-7.997	-21.44	5.626	-11.857	-11.989	-25.387	147.258	-6.274	-2.351	-13.904	-19.649	-16.682	56.114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.519	0.34	2.111	-1.203	-0.084	0.18	0.836	-0.999	2.264	-0.148	-0.7	-0.488	0.105	1.725
Net Change In Cash Numbers are in millions	5.997	-16.879	-38.542	-49.605	-12.721	-40.269	-38.67	169.287	19.98	25.027	6.641	-0.31	-26.562	25.66
Cash At End Of Period Numbers are in millions	39.805	33.809	50.688	89.23	138.835	151.556	191.824	230.495	61.208	41.228	16.201	9.56	9.871	36.432

AA Industrial Belting (Shanghai) Co.,Ltd

SSE:603580.SS Add to watchlist

SSE:603580.SS