AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)
CNY 17.02
(1.98%)
CNY 17.02
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.24 Million | 32.74 Million | 28.01 Million | 19.34 Million | 29.9 Million | 31.17 Million |
| Net Income | 1.31 Million | -3.51 Million | 33.46 Million | 30.41 Million | 35.43 Million | 36.76 Million |
| Depreciation & Amortization | 25.36 Million | 18.68 Million | 14.33 Million | 13.14 Million | 11.72 Million | 10.05 Million |
| Deferred income taxes | -2.32 Million | -1.99 Million | -458.8 Thousand | 558 Thousand | -559.82 Thousand | -222.05 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.23 Million | 8.71 Million | -19.42 Million | -21.17 Million | -17.74 Million | -19.34 Million |
| Other non-cash items | 703.06 Thousand | 8.86 Million | -367.58 Thousand | -3.04 Million | 485.36 Thousand | 3.68 Million |
| Investing Cash Flow | -39.46 Million | -51.96 Million | -82.03 Million | -20.12 Million | -58.36 Million | -45.28 Million |
| Investments in PPE | -39.79 Million | -60.66 Million | -82.97 Million | -33.46 Million | -20.57 Million | -15.76 Million |
| Acquisitions | 331 Thousand | 19.5 Thousand | 990.00 | 111.35 Thousand | 8.47 Million | -11.11 Million |
| Investment purchases | - | -120 Thousand | -51.18 Million | -290 Million | -225 Million | -50 Million |
| Sales/Maturities of investments | - | -19.5 Thousand | 913.54 Thousand | 3.22 Million | 1.72 Million | 369.56 Thousand |
| Other Investing Activities | 331 Thousand | 8.81 Million | 51.2 Million | 300 Million | 177 Million | -29.89 Million |
| Financing Cash Flow | -7.99 Million | -21.43 Million | 5.62 Million | -11.85 Million | -11.98 Million | -25.38 Million |
| Debt repayment | -5 Million | -5 Million | -4.92 Million | -421.95 Thousand | -7.86 Million | -24.47 Million |
| Dividends payments | -341.9 Thousand | -21.43 Million | -10.71 Million | -10.71 Million | -11.2 Million | -10.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | 5.51 Million | 21.59 Million | -132.68 Thousand | 7.79 Million | 9.51 Million |
| Accounts receivables | 21.59 Million | 13.14 Million | -21.65 Million | -13.29 Million | -3.92 Million | -12.75 Million |
| Accounts payables | -9.55 Million | 3.83 Million | 10.67 Million | -3.38 Million | -740.86 Thousand | 2.44 Million |
| Inventory | -6.49 Million | -6.26 Million | -7.99 Million | -5.04 Million | -12.52 Million | -8.8 Million |
| Other working capital | -11.87 Million | -1.99 Million | -458.8 Thousand | 558 Thousand | -559.82 Thousand | -10.53 Million |
| Cash at beginning of period | 50.68 Million | 89.23 Million | 138.83 Million | 151.55 Million | 191.82 Million | 230.49 Million |
| Cash at end of period | 33.8 Million | 50.68 Million | 89.23 Million | 138.83 Million | 151.55 Million | 191.82 Million |
| Capital Expenditure | -39.79 Million | -60.66 Million | -82.97 Million | -33.46 Million | -20.57 Million | -15.76 Million |
| Effect of forex changes on cash | 339.54 Thousand | 2.11 Million | -1.2 Million | -84.26 Thousand | 179.71 Thousand | 836.01 Thousand |
| Net cash flow / Change in cash | -16.87 Million | -38.54 Million | -49.6 Million | -12.72 Million | -40.26 Million | -38.67 Million |
| Free Cash Flow | -9.55 Million | -27.91 Million | -54.96 Million | -14.11 Million | 9.33 Million | 15.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 2.1 Million | 1.23 Million | 1.31 Million | -1.44 Million | 1.62 Million |
| Depreciation & Amortization | - | 5.98 Million | 5.98 Million | 25.36 Million | 25.36 Million | -10.87 Million |
| Deferred income taxes | - | - | - | -2.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.08 Million | - | 3.23 Million | 15.1 Million | -13.81 Million |
| Other non-cash items | 1.11 Million | 4.53 Million | 10 Million | 703.06 Thousand | -31.6 Million | 30.26 Million |
| Investing Cash Flow | -1.47 Million | -5.13 Million | -5.11 Million | -39.46 Million | -4.37 Million | -15.82 Million |
| Investments in PPE | -1.49 Million | -5.13 Million | -5.11 Million | -39.79 Million | -4.37 Million | -16.15 Million |
| Acquisitions | 24 Thousand | - | - | 331 Thousand | - | 325 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 331 Thousand | - | 324.99 Thousand |
| Financing Cash Flow | 507.14 Thousand | -1.67 Million | -707.32 Thousand | -7.99 Million | -1.59 Million | -166.48 Thousand |
| Debt repayment | -5 Million | -7977.20 | - | -5 Million | - | -5.02 Million |
| Dividends payments | - | -62.86 Thousand | -62.62 Thousand | -341.9 Thousand | -63.37 Thousand | -64.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -1.61 Million | -644.7 Thousand | -2.65 Million | -1.53 Million | 4.92 Million |
| Accounts receivables | - | -5.05 Million | - | 21.59 Million | 21.59 Million | -13.87 Million |
| Accounts payables | - | - | - | -9.55 Million | - | - |
| Inventory | - | -5.02 Million | - | -6.49 Million | -6.49 Million | 59.74 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.32 Million | 39.25 Million | 33.8 Million | 50.68 Million | 32.7 Million | 41.6 Million |
| Cash at end of period | 35.93 Million | 33.32 Million | 39.25 Million | 33.8 Million | 33.8 Million | 32.7 Million |
| Capital Expenditure | -1.49 Million | -5.13 Million | -5.11 Million | -39.79 Million | -4.37 Million | -16.15 Million |
| Effect of forex changes on cash | - | 224 Thousand | 36.5 Thousand | 339.54 Thousand | -351.99 Thousand | -95.62 Thousand |
| Net cash flow / Change in cash | 2.6 Million | -5.93 Million | 5.44 Million | -16.87 Million | 1.1 Million | -8.89 Million |
| Free Cash Flow | 2.11 Million | -4.47 Million | 6.11 Million | -9.55 Million | 3.05 Million | -8.96 Million |
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