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

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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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	2.501	2.105	1.232	-1.444	1.62	1.684	0.304	-6.064	1.196	2.118	-0.295	2.711	12.146	14.943	4.273	4.883	9.179	12.928	3.576	8.783	11.068	10.994	4.708	4.477	13.983	13.397	3.942	6.139	8.839	8.438	5.242	9.062	9.557	7.062	5.385	9.171	9.171	5.739	5.739	6.623	5.982	6.658	6.658	6.671	4.406	6.024	6.024
Depreciation & Amortization Numbers are in millions	0	0	0	5.984	5.984	25.365	-10.879	5.719	5.719	5.678	5.678	3.67	3.67	3.72	3.72	3.456	3.456	13.145	-6.477	6.477	0	11.727	-5.589	5.589	0	10.059	-4.37	4.37	0	9.57	-4.788	4.788	0	9.338	-4.526	2.263	2.263	2.355	2.355	2.004	2.004	3.394	0.815	1.886	1.886	1.73	1.462	1.671	1.671
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
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
Change In Working Capital Numbers are in millions	0	0	0	-10.08	0	15.109	-13.813	13.813	0	6.886	2.33	-2.33	0	-29.646	36.483	-36.483	0	-18.279	1.601	-1.601	0	-16.443	15.215	-15.215	0	-21.558	20.559	-20.559	0	-10.372	0.525	-0.525	0	-9.429	8.537	-4.268	-4.268	-0.965	-0.965	-1.511	-1.511	1.755	-1.166	0.583	0.583	-5.263	-2.538	-0.945	-0.945
Accounts Receivables Numbers are in millions	0	0	0	-5.059	0	21.6	-13.873	13.873	0	13.148	-4.352	4.352	0	-21.653	24.632	-24.632	0	-13.295	-1.885	1.885	0	-3.92	5.57	-5.57	0	-12.758	13.411	-13.411	0	-0.061	-6.398	6.398	0	-7.245	6.938	-3.469	-3.469	0.443	0.443	-1.35	-1.35	1.577	-2.648	1.324	1.324	-6.101	0	1.508	1.508
Change In Inventory Numbers are in millions	0	0	0	-5.021	0	-6.491	0.06	-0.06	0	-6.262	6.682	-6.682	0	-7.993	12.22	-12.22	0	-5.05	3.169	-3.169	0	-12.523	9.645	-9.645	0	-8.8	7.148	-7.148	0	-10.311	6.923	-6.923	0	-2.184	1.599	-0.8	-0.8	-1.408	-1.408	-0.161	-0.161	0.179	0	0	0	1.494	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0.37	0	0.066	0.317	-0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.482	-0.741	-0.741	0	0	-2.453	-2.453
Other Non Cash Items Numbers are in millions	0	0	1.115	4.536	10.003	-31.605	30.265	-9.63	-5.719	-12.564	-8.008	-1.34	9.408	-2.711	-12.146	-14.943	-4.273	-4.883	-9.179	-12.928	-3.576	-8.783	-11.068	-10.994	-4.708	-4.477	-13.983	-13.397	-3.942	-6.139	-8.839	-8.438	-5.242	-9.062	-9.557	-7.062	-5.385	1.747	1.747	-0.76	-0.76	-6.623	-5.982	-0.412	-0.412	0.781	6.23	-1.48	-1.48
Operating Cash Flow Numbers are in millions	0	0	3.616	0.658	11.235	7.425	7.193	11.586	0.304	-6.064	1.196	2.118	9.113	14.872	7.492	-3.782	9.428	3.297	-2.368	6.359	12.057	18.776	3.641	4.225	3.264	8.746	12.654	6.026	3.744	6.39	8.102	10.725	5.053	9.274	14.183	4.564	4.564	12.309	12.309	5.472	5.472	7.925	9.873	8.715	8.715	3.919	9.56	5.271	5.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.603	-3.862	-1.498	-5.138	-5.115	-4.371	-16.154	-9.964	-9.308	-12.819	-15.381	-4.054	-28.409	-24.516	-21.63	-22.884	-13.943	-16.377	-4.448	-11.166	-1.469	-4.167	-4.75	-6.898	-4.758	-6.702	-3.253	-2.816	-2.994	-2.218	-2.809	-1.635	-0.624	-3.258	-0.794	-2.271	-2.271	-2.45	-2.45	-1.572	-1.572	-2.683	-4.182	-3.604	-3.604	-1.141	-1.719	-1.309	-1.309
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.325	0.006	0	0.005	0.011	0	0.004	0.001	0.3	12.25	13.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	-1.18	0	0	-50	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.042	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0.473	0.44	1.186	1.281	0	0.758	0.161	0.486	0.545	0.536	0.37	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	3.969	2.994	0.024	0	0	0	0.325	0.006	0	-8.795	0.011	8.8	0.004	1.201	0	50	-13.943	90	-70	0.111	-10	-4.898	-44.758	45.136	-35	-18.429	0.009	-11.378	0.008	-2.218	0.015	-0	0.028	-3.258	-0.794	-4.364	-0.179	0.001	0.001	0.003	0.003	-2.683	0.003	0.044	0.044	0.832	0.012	0.021	0.021
Investing Cash Flow Numbers are in millions	2.409	-0.868	-1.474	-5.138	-5.115	-4.371	-15.829	-9.958	-9.308	-12.814	-15.37	4.626	-28.405	-24.495	-21.63	27.59	-63.502	74.808	-73.167	-11.055	-10.712	-8.904	-49.022	38.783	-39.223	-24.761	-3.349	-14.194	-2.986	-2.218	-2.794	-1.635	-0.596	-3.258	-0.794	-4.364	-0.179	-2.449	-2.449	-1.569	-1.569	-2.683	-4.179	-3.559	-3.559	-0.309	-1.707	-1.289	-1.289
Financing Activities:
Debt Repayment Numbers are in millions	-0.532	-0.077	0	0	0	0	0	-5.023	0	0.018	-5.021	7.231	-0.107	0	0	0	-0.586	0	-0.007	-0.136	-0.279	-3.535	-0.082	-3.683	-0.562	-0.426	-0.428	-4.524	1.646	2.342	-2.342	-0.431	-1.495	-0.815	1.375	0	0	0	0	0	0	-0.105	-12.625	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.132	-7.548	-3.597	-0.063	-0.063	-0.063	-0.064	-0.109	-0.105	-21.43	-7.201	-0.112	-0.108	-0.188	-11.046	-0.04	-0.144	-0.21	-10.784	-0.162	-0.146	-1.344	-10.001	-0.444	-0.13	-3.559	-0.144	-6.573	-0.158	-0.131	-0.08	-0.097	-0.114	-0.087	-0.144	0	0	0	0	-0.147	-0.147	-0.154	-0.421	0	0	-0.126	-0.276	0	0
Other Financing Activities Numbers are in millions	-1.086	-1.111	4.104	-1.616	-0.645	-1.536	-0.102	0.131	-0.91	-0.886	-0.24	-0.235	-0.248	-0.818	5.285	12.811	-0.024	-0.055	-0.001	0.103	-0.179	-0.055	-0.052	-0.05	7.95	-11.06	-0.069	-0.048	-0.203	14.739	1.091	133.745	-0.1	-0.039	-0.192	0.123	-6.495	-0.242	-0.242	-0.786	-0.786	-0.048	-0.462	-0.122	-0.122	0	-18.392	-0.227	-0.227
Financing Cash Flow Numbers are in millions	-1.75	-8.737	0.507	-1.679	-0.707	-1.599	-0.166	-5.216	-1.015	-15.399	-12.461	6.883	-0.463	-0.63	-5.761	12.771	-0.754	-0.266	-10.792	-0.34	-0.459	-4.934	-10.135	-4.177	7.258	-15.045	-0.641	-11.144	1.443	17.08	-1.331	133.217	-1.708	-0.941	1.039	0.123	-6.495	-0.242	-0.242	-0.933	-0.933	-0.153	-13.508	-0.122	-0.122	-0.526	-18.668	-0.227	-0.227
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.433	0.299	0	0.224	0.037	-0.352	-0.096	0.921	-0.134	0.269	0.529	1.616	-0.303	-0.519	-0.164	-0.073	-0.448	-0.116	-0.224	0.23	0.025	-0.113	0.216	0.658	-0.582	-0.382	1.462	1.805	-2.049	-0.55	-0.856	0.521	-0.113	1.036	0.709	0.259	0.259	-0.158	-0.158	0.084	0.084	-1.399	0.542	0.078	0.078	-0.127	-0.114	-0.123	-0.123
Net Change In Cash Numbers are in millions	4.672	3.874	2.608	-5.935	5.449	1.102	-8.898	-2.668	-6.416	-19.548	-19.134	20.197	-20.057	-10.771	-20.063	36.506	-55.277	77.724	-86.551	-4.806	0.912	4.825	-55.3	39.488	-29.282	-31.442	10.126	-17.507	0.153	20.702	3.122	142.828	2.635	6.112	15.136	-4.242	-6.673	9.46	9.46	3.054	3.054	3.69	-7.272	5.112	5.112	3.358	-10.93	3.631	3.631
Cash At End Of Period Numbers are in millions	44.477	39.805	35.931	33.323	39.258	33.809	32.706	41.604	44.272	50.688	70.236	89.37	69.173	89.23	100.002	120.065	83.558	138.835	61.111	147.662	152.468	151.556	146.731	202.03	162.542	191.824	223.267	213.141	230.648	230.495	209.793	206.671	63.843	61.208	55.096	39.96	35.373	9.46	31.769	22.309	19.255	16.201	12.512	19.783	14.673	9.56	6.203	17.132	3.631

AA Industrial Belting (Shanghai) Co.,Ltd

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SSE:603580.SS