CN Stock MarketDetailed Quotes
600558 Atlantic China Welding Consumables,Inc.
- 4.63
- +0.09+1.98%
Market Closed Dec 11 15:00 CST
4.16BMarket Cap35.89P/E (TTM)
4.64High4.52Low254.83KlotVolume4.55Open4.54Pre Close116.90MTurnover2.84%Turnover Ratio40.97P/E (Static)897.60MShares4.8852wk High1.81P/B4.16BFloat Cap2.8552wk Low4.99Limit Up897.60MShs Float9.68Historical High4.09Limit Down2.64%Amplitude0.36Historical Low0.06Dividend TTM4.59Avg Price120.21KlotAsk1.19%Div YieldTTM100Lot Size134.28KlotBid
Atlantic China Welding Consumables,Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.31%2.23B | 5.68%1.48B | 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 |
| Refunds of taxes and levies | 31.54%19.63M | 1.51%13.55M | -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 |
| Cash received relating to other operating activities | -1.26%14.73M | -5.13%12.4M | 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 |
| Cash inflows from operating activities | 3.47%2.26B | 5.54%1.5B | 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 |
| Goods services cash paid | -4.08%1.64B | 1.32%1.11B | 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 |
| Staff behalf paid | 6.34%245.42M | 9.62%166.88M | 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 |
| All taxes paid | -3.94%76.28M | 3.60%55.38M | -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 |
| Cash paid relating to other operating activities | 4.74%106.33M | -4.37%64.98M | -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 |
| Cash outflows from operating activities | -2.52%2.06B | 2.05%1.4B | 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 |
| Net cash flows from operating activities | 184.24%199.37M | 95.87%103.98M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.01%760.22K | --760.22K | ---- |
| Cash received from returns on investments | --4.04M | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 477.54%6.28M | 694.60%4.12M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- |
| Cash inflows from investing activities | 848.93%10.32M | 1,473.44%8.16M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.07%36.53M | 56.25%22.98M | 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 |
| Cash outflows from investing activities | 66.07%36.53M | 56.25%22.98M | 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 |
| Net cash flows from investing activities | -25.34%-26.21M | -4.46%-14.83M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.50%950K | --950K | --950K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.50%950K | --950K | --950K |
| Cash from borrowing | -36.96%112.55M | -54.74%55.68M | -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 |
| Cash received relating to other financing activities | 8.10%2.4M | 19.38%1.73M | 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 |
| Cash inflows from financing activities | -36.40%114.95M | -53.88%57.41M | -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 |
| Borrowing repayment | -19.91%170.72M | -21.89%115.77M | -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 |
| Dividend interest payment | 69.89%58.91M | 15.88%5.22M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 290.79%6.22M | --4.08M | ---- | -12.50%8.46M | -76.00%1.59M | ---- | ---- | 28.02%9.67M | --6.63M | --6.63M |
| Cash payments relating to other financing activities | -2.40%2.14M | 12.88%1.76M | 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 |
| Cash outflows from financing activities | -7.30%231.77M | -20.44%122.75M | -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 |
| Net cash flows from financing activities | -68.60%-116.82M | -119.20%-65.34M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 18.02%833.19K | 147.72%1.05M | 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 |
| Net increase in cash and cash equivalents | 395.51%57.17M | 161.47%24.86M | 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 |
| Add:Begin period cash and cash equivalents | 12.71%385.63M | 12.71%385.63M | 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 |
| End period cash equivalent | 37.18%442.8M | 16.74%410.49M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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