Atlantic China Welding Consumables, Inc. (SHA:600558)
China
· Delayed Price · Currency is CNY 5.29
-0.45 (-7.84%)
May 30, 2025, 2:45 PM CST
SHA:600558 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 165.91 | 154.98 | 101.31 | 68.08 | 77.4 | 105.91 | Upgrade
|
| Depreciation & Amortization | 100.98 | 100.98 | 80.4 | 78.77 | 74.67 | 72.56 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 1.29 | 1.33 | 0.29 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 3.8 | 0.01 | -7.89 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 13.8 | 5.46 | 38.14 | 19.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.08 | -2.08 | -4.46 | -7.52 | -3.88 | -10.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.71 | -0.71 | -2.01 | 3.44 | 2.59 | -2.07 | Upgrade
|
| Other Operating Activities | 81.47 | 25.1 | 26.55 | 21.4 | 44.89 | 45.11 | Upgrade
|
| Change in Accounts Receivable | -9.73 | -9.73 | 75.28 | -101.67 | -3.36 | -99.94 | Upgrade
|
| Change in Inventory | 47.7 | 47.7 | -119.48 | 79.44 | -142.9 | -55.75 | Upgrade
|
| Change in Accounts Payable | -79.81 | -79.81 | 25.76 | 17.61 | 25.05 | 32.44 | Upgrade
|
| Change in Other Net Operating Assets | 10.33 | 10.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 324.53 | 257.24 | 206.75 | 162.28 | 106.14 | 99.9 | Upgrade
|
| Operating Cash Flow Growth | 40.93% | 24.42% | 27.40% | 52.90% | 6.24% | -30.48% | Upgrade
|
| Capital Expenditures | -50.1 | -55.48 | -36.8 | -32.37 | -70.53 | -41.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.98 | 6.97 | 1.16 | 0.46 | 20.54 | 0.39 | Upgrade
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| Divestitures | - | - | - | 1.27 | - | - | Upgrade
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| Investment in Securities | 4.04 | 4.04 | - | 0.76 | -44.51 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -43.08 | -44.47 | -35.65 | -29.87 | -94.5 | -41.33 | Upgrade
|
| Short-Term Debt Issued | - | 136.38 | 231.65 | 351.33 | 370.16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 312.97 | Upgrade
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| Total Debt Issued | 135.26 | 136.38 | 231.65 | 351.33 | 370.16 | 312.97 | Upgrade
|
| Short-Term Debt Repaid | - | -203.7 | -320.3 | -393.32 | -328.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.16 | -2.58 | -6.2 | -5.51 | -384.74 | Upgrade
|
| Total Debt Repaid | -196.72 | -209.86 | -322.88 | -399.52 | -333.52 | -384.74 | Upgrade
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| Net Debt Issued (Repaid) | -61.46 | -73.48 | -91.23 | -48.18 | 36.63 | -71.77 | Upgrade
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| Common Dividends Paid | -52.97 | -53.46 | -31.55 | -37.9 | -51.5 | -43.66 | Upgrade
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| Other Financing Activities | -7.5 | -7.47 | -5.97 | -6.32 | 3.28 | -3.26 | Upgrade
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| Financing Cash Flow | -121.93 | -134.41 | -128.75 | -92.4 | -11.58 | -118.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.58 | 1.43 | 1.15 | 0.44 | 0.27 | -0.46 | Upgrade
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| Net Cash Flow | 161.1 | 79.79 | 43.5 | 40.45 | 0.33 | -60.58 | Upgrade
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| Free Cash Flow | 274.43 | 201.76 | 169.95 | 129.91 | 35.61 | 58.28 | Upgrade
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| Free Cash Flow Growth | 46.79% | 18.72% | 30.82% | 264.86% | -38.91% | -30.93% | Upgrade
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| Free Cash Flow Margin | 7.84% | 5.67% | 4.94% | 3.89% | 1.03% | 1.93% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.23 | 0.19 | 0.14 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 88.42 | 80.21 | 79.5 | 79.76 | 86.91 | 92.95 | Upgrade
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| Levered Free Cash Flow | 239.17 | 170.67 | 133.63 | 74.45 | -22.12 | 22.17 | Upgrade
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| Unlevered Free Cash Flow | 242.29 | 174.26 | 139.92 | 82.76 | -12.09 | 32.83 | Upgrade
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| Change in Net Working Capital | -65.73 | -10.54 | -10.81 | 14.14 | 105.27 | 107.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.