Atlantic China Welding Consumables, Inc. (SHA:600558)
China · Delayed Price · Currency is CNY 4.810
+0.130 (2.78%)
Jul 31, 2026, 3:00 PM CST
SHA:600558 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 196.96 | 182.19 | 154.98 | 101.31 | 68.08 | 77.4 |
Depreciation & Amortization | 81.9 | 81.9 | 102.52 | 80.4 | 78.77 | 74.67 |
Other Amortization | 2.52 | 2.52 | 1.04 | 1.29 | 1.33 | 0.29 |
Loss (Gain) From Sale of Assets | 6.42 | 6.42 | -0.27 | 3.8 | 0.01 | -7.89 |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | 4.61 | 13.8 | 5.46 | 38.14 |
Loss (Gain) From Sale of Investments | -2.56 | -2.56 | -2.08 | -4.46 | -7.52 | -3.88 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.71 | -2.01 | 3.44 | 2.59 |
Other Operating Activities | 47.83 | 42.32 | 25.1 | 26.55 | 21.4 | 44.89 |
Change in Accounts Receivable | -98.96 | -98.96 | -9.73 | 75.28 | -101.67 | -3.36 |
Change in Inventory | -37.67 | -37.67 | 47.7 | -119.48 | 79.44 | -142.9 |
Change in Accounts Payable | 38.26 | 38.26 | -79.81 | 25.76 | 17.61 | 25.05 |
Change in Other Net Operating Assets | 6.14 | 6.14 | 10.33 | - | - | - |
Operating Cash Flow | 248.14 | 227.87 | 257.24 | 206.75 | 162.28 | 106.14 |
Operating Cash Flow Growth | -23.54% | -11.42% | 24.42% | 27.40% | 52.90% | 6.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.69 | -29.67 | -55.48 | -36.8 | -32.37 | -70.53 |
Sale of Property, Plant & Equipment | 44.27 | 44.27 | 6.97 | 1.16 | 0.46 | 20.54 |
Divestitures | - | - | - | - | 1.27 | - |
Investment in Securities | 4.87 | 4.87 | 4.04 | - | 0.76 | -44.51 |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | 21.44 | 19.46 | -44.47 | -35.65 | -29.87 | -94.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 102.62 | 136.38 | 231.65 | 351.33 | 370.16 |
Total Debt Issued | 78.75 | 102.62 | 136.38 | 231.65 | 351.33 | 370.16 |
Short-Term Debt Repaid | - | -129.41 | -203.7 | -320.3 | -393.32 | -328.02 |
Long-Term Debt Repaid | - | -5.82 | -6.16 | -2.58 | -6.2 | -5.51 |
Total Debt Repaid | -131.43 | -135.23 | -209.86 | -322.88 | -399.52 | -333.52 |
Net Debt Issued (Repaid) | -52.69 | -32.61 | -73.48 | -91.23 | -48.18 | 36.63 |
Common Dividends Paid | -136.95 | -137.35 | -53.46 | -31.55 | -37.9 | -51.5 |
Other Financing Activities | -8.67 | -8.29 | -7.47 | -5.97 | -6.32 | 3.28 |
Financing Cash Flow | -198.31 | -178.24 | -134.41 | -128.75 | -92.4 | -11.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.94 | 0.23 | 1.43 | 1.15 | 0.44 | 0.27 |
Net Cash Flow | 70.34 | 69.32 | 79.79 | 43.5 | 40.45 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 220.45 | 198.2 | 201.76 | 169.95 | 129.91 | 35.61 |
Free Cash Flow Growth | -19.67% | -1.77% | 18.72% | 30.82% | 264.86% | -38.91% |
Free Cash Flow Margin | 5.83% | 5.34% | 5.67% | 4.94% | 3.89% | 1.03% |
Free Cash Flow Per Share | 0.25 | 0.22 | 0.23 | 0.19 | 0.14 | 0.04 |
Levered Free Cash Flow | 140.84 | 129.39 | 170.67 | 133.63 | 74.45 | -22.12 |
Unlevered Free Cash Flow | 142.91 | 131.71 | 174.26 | 139.92 | 82.76 | -12.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 139.92 | 131.37 | 80.21 | 79.5 | 79.76 | 86.91 |
Change in Working Capital | -88.35 | -88.35 | -27.96 | -13.94 | -8.68 | -120.08 |