AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)
China · Delayed Price · Currency is CNY 72.80
-7.98 (-9.88%)
Aug 24, 2026, 3:00 PM CST
SHA:603580 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 | Jun '26 Jun 30, 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 | 41.5 | 43.84 | -8.85 | 2.34 | -2.8 | 34.07 |
Depreciation & Amortization | 34.13 | 30.11 | 24.94 | 25.37 | 18.68 | 14.34 |
Other Amortization | 2.11 | 1.75 | 0.08 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.04 | 0.05 | -1.23 | -0.36 | -0.03 | - |
Asset Writedown & Restructuring Costs | 17.96 | 17.96 | 10.2 | 0 | 0.01 | 0.07 |
Loss (Gain) From Sale of Investments | -51.2 | -51.2 | 9.76 | - | 2.8 | -3.2 |
Provision & Write-off of Bad Debts | 2.23 | 2.23 | -6.06 | -1.33 | 4.37 | 1.87 |
Other Operating Activities | -0.16 | -3.5 | 3.14 | 0.98 | 0.99 | 0.28 |
Change in Accounts Receivable | -40.81 | -63.09 | 9.42 | 21.6 | 13.15 | -21.65 |
Change in Inventory | -21.86 | -20.94 | -13.08 | -6.49 | -6.26 | -7.99 |
Change in Accounts Payable | -36.51 | -17.39 | 6.66 | -9.55 | 3.83 | 10.68 |
Operating Cash Flow | -46.28 | -52.97 | 28.69 | 30.24 | 32.75 | 28.01 |
Operating Cash Flow Growth | - | - | -5.14% | -7.65% | 16.92% | 44.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.35 | -18.45 | -15.61 | -39.8 | -60.66 | -82.97 |
Sale of Property, Plant & Equipment | 0.19 | 4.36 | 0.93 | 0.33 | 0.02 | 0 |
Cash Acquisitions | - | -44.91 | - | - | 8.8 | -8.8 |
Investment in Securities | 1.3 | 4.93 | 2.08 | - | -0.12 | 8.82 |
Other Investing Activities | - | - | - | - | - | 0.91 |
Investing Cash Flow | -13.86 | -54.07 | -12.6 | -39.47 | -51.96 | -82.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 7.12 | 5 |
Long-Term Debt Issued | - | 166.3 | 5 | - | - | - |
Total Debt Issued | 145.12 | 166.3 | 5 | - | 7.12 | 5 |
Short-Term Debt Repaid | - | - | - | - | -5 | - |
Long-Term Debt Repaid | - | -55.49 | -4.35 | -7.66 | -1.61 | -0.88 |
Total Debt Repaid | -82.03 | -55.49 | -4.35 | -7.66 | -6.61 | -0.88 |
Net Debt Issued (Repaid) | 63.09 | 110.81 | 0.65 | -7.66 | 0.51 | 4.12 |
Common Dividends Paid | -14.6 | -5.47 | -11.27 | -0.34 | -21.95 | -11.04 |
Other Financing Activities | -0.77 | - | - | - | - | 12.55 |
Financing Cash Flow | 47.72 | 105.34 | -10.62 | -8 | -21.44 | 5.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1 | 1.04 | 0.52 | 0.34 | 2.11 | -1.2 |
Net Cash Flow | -13.43 | -0.68 | 6 | -16.88 | -38.54 | -49.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -61.63 | -71.43 | 13.08 | -9.55 | -27.91 | -54.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.81% | -21.66% | 7.80% | -6.18% | -15.81% | -21.77% |
Free Cash Flow Per Share | -0.47 | -0.55 | 0.10 | -0.07 | -0.21 | -0.42 |
Levered Free Cash Flow | -61.18 | -85.04 | 5.86 | -11.2 | -33.75 | -63.5 |
Unlevered Free Cash Flow | -59.05 | -82.91 | 6.34 | -10.77 | -33.19 | -63.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.4 | -0.05 | -5.15 | 1.94 | -6.7 | 4.34 |
Change in Working Capital | -92.9 | -94.21 | -3.3 | 3.23 | 8.72 | -19.43 |