Atlantic China Welding Consumables, Inc. (600558.SS)
CNY 4.36
(2.11%)
CNY 4.36
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.75 Million | 162.28 Million | 106.13 Million | 99.89 Million | 143.68 Million | 48.44 Million |
| Net Income | 116.13 Million | 78.68 Million | 99.09 Million | 124.1 Million | 85.77 Million | 73.88 Million |
| Depreciation & Amortization | 79.16 Million | 77.52 Million | 73.42 Million | 71.31 Million | 80.4 Million | 79.63 Million |
| Deferred income taxes | 4.5 Million | -4.62 Million | 1.12 Million | -7.33 Million | 365.83 Thousand | -320.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.93 Million | -9.24 Million | -120.07 Million | -130.59 Million | -48.3 Million | -93.85 Million |
| Other non-cash items | 25.39 Million | 15.31 Million | 53.68 Million | 35.06 Million | 25.82 Million | -11.22 Million |
| Investing Cash Flow | -35.64 Million | -29.87 Million | -94.49 Million | -41.32 Million | -39.64 Million | 90.83 Million |
| Investments in PPE | -36.8 Million | -32.36 Million | -70.52 Million | -41.61 Million | -59.3 Million | -89.01 Million |
| Acquisitions | 1.15 Million | 1.27 Million | 29.59 Million | 386.35 Thousand | 216.18 Thousand | 2.2 Million |
| Investment purchases | - | 1.99 | -44.76 Million | - | -2 Million | -70 Million |
| Sales/Maturities of investments | - | 760.21 Thousand | 246.81 Thousand | - | 21.77 Million | 149.89 Million |
| Other Investing Activities | 0.92 | 460.26 Thousand | -9.04 Million | -99.99 Thousand | -333.89 Thousand | 97.74 Million |
| Financing Cash Flow | -128.75 Million | -92.4 Million | -11.58 Million | -118.68 Million | -68.93 Million | -62.82 Million |
| Debt repayment | -320.3 Million | -393.31 Million | -328.01 Million | -384.73 Million | -370.65 Million | -383.31 Million |
| Dividends payments | -26.92 Million | -26.92 Million | -35.9 Million | -26.92 Million | -22.44 Million | -34.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.46 Thousand | 338.81 Million | 367.92 Million | 309.71 Million | 343.85 Million | 354.64 Million |
| Accounts receivables | 75.28 Million | -101.66 Million | -3.36 Million | -99.93 Million | -506.64 Thousand | 126.45 Million |
| Accounts payables | 25.76 Million | 17.6 Million | 25.05 Million | 32.43 Million | -43 Million | -145.59 Million |
| Inventory | -119.48 Million | 79.44 Million | -142.89 Million | -55.75 Million | -5.16 Million | -74.39 Million |
| Other working capital | 4.5 Million | -4.62 Million | 1.12 Million | -7.33 Million | 365.82 Thousand | -19.46 Million |
| Cash at beginning of period | 342.12 Million | 301.67 Million | 301.35 Million | 361.93 Million | 326.71 Million | 250.32 Million |
| Cash at end of period | 385.62 Million | 342.12 Million | 301.67 Million | 301.35 Million | 361.93 Million | 326.71 Million |
| Capital Expenditure | -36.8 Million | -32.36 Million | -70.52 Million | -41.61 Million | -59.3 Million | -89.01 Million |
| Effect of forex changes on cash | 1.14 Million | 441.18 Thousand | 271.87 Thousand | -460.1 Thousand | 110.24 Thousand | -62.53 Thousand |
| Net cash flow / Change in cash | 43.49 Million | 40.44 Million | 325.56 Thousand | -60.57 Million | 35.21 Million | 76.38 Million |
| Free Cash Flow | 169.95 Million | 129.91 Million | 35.6 Million | 58.28 Million | 84.38 Million | -40.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.33 Million | 31.82 Million | 30.03 Million | 29.9 Million | 116.13 Million | 19.1 Million |
| Depreciation & Amortization | - | 20.49 Million | 20.49 Million | 20.54 Million | 79.16 Million | -38.72 Million |
| Deferred income taxes | - | - | - | - | 4.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.42 Million | - | -44.19 Million | -13.93 Million | 85.32 Million |
| Other non-cash items | 69.32 Million | 135.26 Million | -66.87 Million | 86.16 Million | 25.39 Million | -48.64 Million |
| Investing Cash Flow | -11.38 Million | -13.01 Million | -9.92 Million | -14.73 Million | -35.64 Million | -6.71 Million |
| Investments in PPE | -13.54 Million | -9.07 Million | -13.91 Million | -14.8 Million | -36.8 Million | -7.28 Million |
| Acquisitions | 6.23 Million | -3.94 Million | 3.98 Million | 68.28 Thousand | 1.15 Million | 568.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.16 Million | 4.17 Million | 3.98 Million | 0.11 | 0.92 | 0.92 |
| Financing Cash Flow | -51.48 Million | -50.52 Million | -12.47 Million | -59.46 Million | -128.75 Million | -39.47 Million |
| Debt repayment | -1.92 Million | -48.73 Million | -11.36 Million | -107.13 Million | -320.3 Million | -64.94 Million |
| Dividends payments | -51.55 Million | -194.6 Thousand | -1.33 Million | -26.92 Million | -26.92 Million | -28.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | -1.78 Million | 228.72 Thousand | -127.59 Thousand | -100.46 Thousand | 54.04 Million |
| Accounts receivables | - | -100.58 Million | - | 75.28 Million | 75.28 Million | 93.9 Million |
| Accounts payables | - | - | - | - | 25.76 Million | - |
| Inventory | - | 120 Million | - | -119.48 Million | -119.48 Million | -8.57 Million |
| Other working capital | - | - | - | - | 4.5 Million | - |
| Cash at beginning of period | 410.48 Million | 328.12 Million | 385.62 Million | 322.77 Million | 342.12 Million | 351.63 Million |
| Cash at end of period | 442.79 Million | 411.5 Million | 326.72 Million | 385.62 Million | 385.62 Million | 322.77 Million |
| Capital Expenditure | -13.54 Million | -9.07 Million | -13.91 Million | -14.8 Million | -36.8 Million | -7.28 Million |
| Effect of forex changes on cash | -212.37 Thousand | 706.83 Thousand | 338.72 Thousand | 442.16 Thousand | 1.14 Million | 283.91 Thousand |
| Net cash flow / Change in cash | 32.31 Million | 83.38 Million | -58.89 Million | 62.84 Million | 43.49 Million | -28.85 Million |
| Free Cash Flow | 80.11 Million | 137.51 Million | -50.75 Million | 121.8 Million | 169.95 Million | 9.77 Million |
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