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600558 Atlantic China Welding Consumables,Inc.

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  • 3.46
  • -0.12-3.35%
Market Closed Jul 8 15:00 CST
3.11BMarket Cap29.57P/E (TTM)

Atlantic China Welding Consumables,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.73%673.67M
8.33%3.03B
6.29%2.16B
1.14%1.4B
-5.39%625.35M
-6.21%2.8B
-8.03%2.03B
-4.40%1.38B
0.77%660.98M
16.66%2.98B
Refunds of taxes and levies
-24.36%5.44M
6.52%21.79M
-19.86%14.92M
11.83%13.35M
59.27%7.19M
9.92%20.45M
25.25%18.62M
26.24%11.94M
42.97%4.51M
-22.02%18.61M
Cash received relating to other operating activities
995.77%2.14M
10.06%26.94M
-9.96%14.92M
36.58%13.07M
-92.58%195.61K
108.42%24.47M
-21.77%16.57M
-41.49%9.57M
-3.56%2.63M
-17.64%11.74M
Cash inflows from operating activities
7.67%681.25M
8.33%3.08B
5.92%2.19B
1.47%1.42B
-5.30%632.73M
-5.67%2.84B
-7.94%2.07B
-4.61%1.4B
0.95%668.13M
16.12%3.01B
Goods services cash paid
4.02%580.99M
6.67%2.3B
5.03%1.71B
-4.08%1.1B
-8.24%558.55M
-8.98%2.16B
-9.77%1.62B
-7.37%1.14B
0.36%608.73M
18.64%2.37B
Staff behalf paid
11.28%89.8M
7.54%318.18M
6.75%230.8M
4.97%152.23M
10.33%80.7M
0.89%295.88M
0.80%216.22M
-1.44%145.02M
-5.86%73.14M
12.92%293.25M
All taxes paid
-20.87%18.85M
1.08%101.29M
19.40%79.41M
20.28%53.46M
39.11%23.82M
-5.03%100.21M
-15.10%66.5M
-30.44%44.44M
-4.73%17.12M
-9.67%105.52M
Cash paid relating to other operating activities
-5.27%28.45M
19.78%150.47M
10.40%101.52M
8.58%67.95M
6.57%30.03M
-8.20%125.62M
-29.69%91.95M
-25.48%62.58M
-23.33%28.18M
14.47%136.84M
Cash outflows from operating activities
3.61%718.09M
7.17%2.87B
5.94%2.12B
-1.80%1.37B
-4.69%693.1M
-7.81%2.68B
-10.11%2B
-8.76%1.4B
-1.60%727.17M
16.51%2.91B
Net cash flows from operating activities
38.97%-36.84M
27.40%206.75M
5.38%70.14M
624.55%53.09M
-2.23%-60.37M
52.90%162.28M
232.93%66.56M
112.45%7.33M
23.45%-59.05M
6.24%106.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
208.01%760.22K
--760.22K
----
----
--246.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,768.90%3.99M
151.12%1.16M
847.24%1.09M
373.38%518.58K
-22.16%81.89K
-97.76%460.26K
-99.69%114.81K
-95.21%109.55K
-94.08%105.2K
5,217.56%20.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.27M
----
----
----
----
Cash inflows from investing activities
4,768.90%3.99M
-53.65%1.16M
24.28%1.09M
373.38%518.58K
-22.16%81.89K
-88.01%2.49M
-97.65%875.03K
-95.21%109.55K
-94.08%105.2K
5,281.45%20.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.22%13.91M
13.70%36.8M
-22.08%22M
-31.16%14.71M
-52.19%7.39M
-54.11%32.37M
-16.96%28.23M
-21.93%21.37M
15.00%15.46M
69.49%70.53M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--44.76M
Cash outflows from investing activities
88.22%13.91M
13.70%36.8M
-22.08%22M
-31.16%14.71M
-52.19%7.39M
-71.93%32.37M
-16.96%28.23M
-21.93%21.37M
15.00%15.46M
176.39%115.29M
Net cash flows from investing activities
-35.79%-9.93M
-19.33%-35.65M
23.56%-20.91M
33.25%-14.19M
52.39%-7.31M
68.39%-29.87M
-935.80%-27.35M
15.25%-21.26M
-31.61%-15.36M
-128.66%-94.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-89.50%950K
--950K
--950K
----
--9.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-89.50%950K
--950K
--950K
----
--9.05M
Cash from borrowing
-27.74%32.47M
-34.06%231.65M
-32.27%178.53M
-41.16%123.03M
-54.53%44.93M
-5.09%351.33M
-4.88%263.58M
16.58%209.07M
-0.89%98.82M
18.27%370.16M
Cash received relating to other financing activities
45.27%908.78K
2.12%3.04M
15.32%2.22M
24.94%1.45M
-25.67%625.59K
15.72%2.98M
6.00%1.93M
4.92%1.16M
40.95%841.58K
-10.00%2.57M
Cash inflows from financing activities
-26.74%33.38M
-33.94%234.69M
-32.16%180.75M
-41.06%124.48M
-54.29%45.56M
-6.95%355.26M
-4.47%266.45M
17.03%211.18M
-0.65%99.66M
20.88%381.78M
Borrowing repayment
-28.69%43.83M
-18.56%320.3M
-26.15%213.17M
-26.58%148.23M
-27.03%61.46M
19.91%393.32M
21.02%288.66M
37.41%201.89M
22.22%84.23M
-14.74%328.02M
Dividend interest payment
-24.46%1.34M
-15.89%40M
-16.86%34.68M
-64.84%4.5M
-69.05%1.77M
-19.45%47.56M
-8.76%41.71M
147.40%12.81M
125.51%5.72M
20.47%59.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.50%8.46M
-76.00%1.59M
----
----
28.02%9.67M
--6.63M
--6.63M
--2.65M
41.12%7.55M
Cash payments relating to other financing activities
2.95%680.06K
-53.68%3.14M
-44.22%2.19M
-38.95%1.55M
-31.22%660.57K
7.58%6.78M
354.62%3.93M
531.65%2.55M
403.77%960.47K
723.96%6.3M
Cash outflows from financing activities
-28.25%45.85M
-18.81%363.45M
-25.21%250.04M
-28.98%154.28M
-29.71%63.89M
13.80%447.66M
17.25%334.3M
42.46%217.25M
26.89%90.91M
-9.47%393.37M
Net cash flows from financing activities
31.99%-12.47M
-39.34%-128.75M
-2.13%-69.29M
-391.35%-29.81M
-309.49%-18.34M
-697.64%-92.4M
-994.02%-67.85M
-121.71%-6.07M
-69.47%8.75M
90.24%-11.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
304.47%338.73K
160.24%1.15M
81.78%705.98K
28.87%422.07K
82.07%83.75K
62.27%441.19K
164.85%388.36K
198.66%327.52K
186.08%46K
159.09%271.88K
Net increase in cash and cash equivalents
31.46%-58.9M
7.55%43.5M
31.51%-19.35M
148.33%9.51M
-30.98%-85.93M
12,323.65%40.45M
-264.13%-28.25M
64.79%-19.67M
-8.99%-65.61M
100.54%325.57K
Add:Begin period cash and cash equivalents
12.79%385.63M
13.41%342.13M
13.41%342.13M
13.41%342.13M
13.33%341.9M
0.11%301.68M
0.11%301.68M
0.11%301.68M
0.13%301.68M
-16.74%301.35M
End period cash equivalent
27.64%326.73M
12.71%385.63M
18.05%322.78M
24.69%351.63M
8.43%255.97M
13.41%342.13M
-14.17%273.43M
14.88%282.01M
-2.08%236.07M
0.11%301.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.73%673.67M8.33%3.03B6.29%2.16B1.14%1.4B-5.39%625.35M-6.21%2.8B-8.03%2.03B-4.40%1.38B0.77%660.98M16.66%2.98B
Refunds of taxes and levies -24.36%5.44M6.52%21.79M-19.86%14.92M11.83%13.35M59.27%7.19M9.92%20.45M25.25%18.62M26.24%11.94M42.97%4.51M-22.02%18.61M
Cash received relating to other operating activities 995.77%2.14M10.06%26.94M-9.96%14.92M36.58%13.07M-92.58%195.61K108.42%24.47M-21.77%16.57M-41.49%9.57M-3.56%2.63M-17.64%11.74M
Cash inflows from operating activities 7.67%681.25M8.33%3.08B5.92%2.19B1.47%1.42B-5.30%632.73M-5.67%2.84B-7.94%2.07B-4.61%1.4B0.95%668.13M16.12%3.01B
Goods services cash paid 4.02%580.99M6.67%2.3B5.03%1.71B-4.08%1.1B-8.24%558.55M-8.98%2.16B-9.77%1.62B-7.37%1.14B0.36%608.73M18.64%2.37B
Staff behalf paid 11.28%89.8M7.54%318.18M6.75%230.8M4.97%152.23M10.33%80.7M0.89%295.88M0.80%216.22M-1.44%145.02M-5.86%73.14M12.92%293.25M
All taxes paid -20.87%18.85M1.08%101.29M19.40%79.41M20.28%53.46M39.11%23.82M-5.03%100.21M-15.10%66.5M-30.44%44.44M-4.73%17.12M-9.67%105.52M
Cash paid relating to other operating activities -5.27%28.45M19.78%150.47M10.40%101.52M8.58%67.95M6.57%30.03M-8.20%125.62M-29.69%91.95M-25.48%62.58M-23.33%28.18M14.47%136.84M
Cash outflows from operating activities 3.61%718.09M7.17%2.87B5.94%2.12B-1.80%1.37B-4.69%693.1M-7.81%2.68B-10.11%2B-8.76%1.4B-1.60%727.17M16.51%2.91B
Net cash flows from operating activities 38.97%-36.84M27.40%206.75M5.38%70.14M624.55%53.09M-2.23%-60.37M52.90%162.28M232.93%66.56M112.45%7.33M23.45%-59.05M6.24%106.14M
Investing cash flow
Cash received from disposal of investments --------------------208.01%760.22K--760.22K----------246.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,768.90%3.99M151.12%1.16M847.24%1.09M373.38%518.58K-22.16%81.89K-97.76%460.26K-99.69%114.81K-95.21%109.55K-94.08%105.2K5,217.56%20.54M
Net cash received from disposal of subsidiaries and other business units ----------------------1.27M----------------
Cash inflows from investing activities 4,768.90%3.99M-53.65%1.16M24.28%1.09M373.38%518.58K-22.16%81.89K-88.01%2.49M-97.65%875.03K-95.21%109.55K-94.08%105.2K5,281.45%20.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.22%13.91M13.70%36.8M-22.08%22M-31.16%14.71M-52.19%7.39M-54.11%32.37M-16.96%28.23M-21.93%21.37M15.00%15.46M69.49%70.53M
Cash paid to acquire investments --------------------------------------44.76M
Cash outflows from investing activities 88.22%13.91M13.70%36.8M-22.08%22M-31.16%14.71M-52.19%7.39M-71.93%32.37M-16.96%28.23M-21.93%21.37M15.00%15.46M176.39%115.29M
Net cash flows from investing activities -35.79%-9.93M-19.33%-35.65M23.56%-20.91M33.25%-14.19M52.39%-7.31M68.39%-29.87M-935.80%-27.35M15.25%-21.26M-31.61%-15.36M-128.66%-94.5M
Financing cash flow
Cash received from capital contributions ---------------------89.50%950K--950K--950K------9.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------89.50%950K--950K--950K------9.05M
Cash from borrowing -27.74%32.47M-34.06%231.65M-32.27%178.53M-41.16%123.03M-54.53%44.93M-5.09%351.33M-4.88%263.58M16.58%209.07M-0.89%98.82M18.27%370.16M
Cash received relating to other financing activities 45.27%908.78K2.12%3.04M15.32%2.22M24.94%1.45M-25.67%625.59K15.72%2.98M6.00%1.93M4.92%1.16M40.95%841.58K-10.00%2.57M
Cash inflows from financing activities -26.74%33.38M-33.94%234.69M-32.16%180.75M-41.06%124.48M-54.29%45.56M-6.95%355.26M-4.47%266.45M17.03%211.18M-0.65%99.66M20.88%381.78M
Borrowing repayment -28.69%43.83M-18.56%320.3M-26.15%213.17M-26.58%148.23M-27.03%61.46M19.91%393.32M21.02%288.66M37.41%201.89M22.22%84.23M-14.74%328.02M
Dividend interest payment -24.46%1.34M-15.89%40M-16.86%34.68M-64.84%4.5M-69.05%1.77M-19.45%47.56M-8.76%41.71M147.40%12.81M125.51%5.72M20.47%59.05M
-Including:Cash payments for dividends or profit to minority shareholders -----12.50%8.46M-76.00%1.59M--------28.02%9.67M--6.63M--6.63M--2.65M41.12%7.55M
Cash payments relating to other financing activities 2.95%680.06K-53.68%3.14M-44.22%2.19M-38.95%1.55M-31.22%660.57K7.58%6.78M354.62%3.93M531.65%2.55M403.77%960.47K723.96%6.3M
Cash outflows from financing activities -28.25%45.85M-18.81%363.45M-25.21%250.04M-28.98%154.28M-29.71%63.89M13.80%447.66M17.25%334.3M42.46%217.25M26.89%90.91M-9.47%393.37M
Net cash flows from financing activities 31.99%-12.47M-39.34%-128.75M-2.13%-69.29M-391.35%-29.81M-309.49%-18.34M-697.64%-92.4M-994.02%-67.85M-121.71%-6.07M-69.47%8.75M90.24%-11.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 304.47%338.73K160.24%1.15M81.78%705.98K28.87%422.07K82.07%83.75K62.27%441.19K164.85%388.36K198.66%327.52K186.08%46K159.09%271.88K
Net increase in cash and cash equivalents 31.46%-58.9M7.55%43.5M31.51%-19.35M148.33%9.51M-30.98%-85.93M12,323.65%40.45M-264.13%-28.25M64.79%-19.67M-8.99%-65.61M100.54%325.57K
Add:Begin period cash and cash equivalents 12.79%385.63M13.41%342.13M13.41%342.13M13.41%342.13M13.33%341.9M0.11%301.68M0.11%301.68M0.11%301.68M0.13%301.68M-16.74%301.35M
End period cash equivalent 27.64%326.73M12.71%385.63M18.05%322.78M24.69%351.63M8.43%255.97M13.41%342.13M-14.17%273.43M14.88%282.01M-2.08%236.07M0.11%301.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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