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600558 Atlantic China Welding Consumables,Inc.

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  • 4.31
  • +0.06+1.41%
Not Open Nov 7 15:00 CST
3.87BMarket Cap33.41P/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
(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)
--
--
(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%2.23B5.68%1.48B7.73%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%1.38B
Refunds of taxes and levies 31.54%19.63M1.51%13.55M-24.36%5.44M6.52%21.79M-19.86%14.92M11.83%13.35M59.27%7.19M9.92%20.45M25.25%18.62M26.24%11.94M
Cash received relating to other operating activities -1.26%14.73M-5.13%12.4M995.77%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
Cash inflows from operating activities 3.47%2.26B5.54%1.5B7.67%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%1.4B
Goods services cash paid -4.08%1.64B1.32%1.11B4.02%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%1.14B
Staff behalf paid 6.34%245.42M9.62%166.88M11.28%89.8M7.54%318.18M6.75%230.8M4.97%152.23M10.33%80.7M0.89%295.88M0.80%216.22M-1.44%145.02M
All taxes paid -3.94%76.28M3.60%55.38M-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
Cash paid relating to other operating activities 4.74%106.33M-4.37%64.98M-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
Cash outflows from operating activities -2.52%2.06B2.05%1.4B3.61%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
Net cash flows from operating activities 184.24%199.37M95.87%103.98M38.97%-36.84M27.40%206.75M5.38%70.14M624.55%53.09M-2.23%-60.37M52.90%162.28M232.93%66.56M112.45%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%6.28M694.60%4.12M4,768.90%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
Net cash received from disposal of subsidiaries and other business units ------------------------------1.27M--------
Cash inflows from investing activities 848.93%10.32M1,473.44%8.16M4,768.90%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.07%36.53M56.25%22.98M88.22%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%21.37M
Cash outflows from investing activities 66.07%36.53M56.25%22.98M88.22%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%21.37M
Net cash flows from investing activities -25.34%-26.21M-4.46%-14.83M-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
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%263.58M16.58%209.07M
Cash received relating to other financing activities 8.10%2.4M19.38%1.73M45.27%908.78K2.12%3.04M15.32%2.22M24.94%1.45M-25.67%625.59K15.72%2.98M6.00%1.93M4.92%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%266.45M17.03%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%61.46M19.91%393.32M21.02%288.66M37.41%201.89M
Dividend interest payment 69.89%58.91M15.88%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%41.71M147.40%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%2.14M12.88%1.76M2.95%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%2.55M
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%63.89M13.80%447.66M17.25%334.3M42.46%217.25M
Net cash flows from financing activities -68.60%-116.82M-119.20%-65.34M31.99%-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%833.19K147.72%1.05M304.47%338.73K160.24%1.15M81.78%705.98K28.87%422.07K82.07%83.75K62.27%441.19K164.85%388.36K198.66%327.52K
Net increase in cash and cash equivalents 395.51%57.17M161.47%24.86M31.46%-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
Add:Begin period cash and cash equivalents 12.71%385.63M12.71%385.63M12.79%385.63M13.41%342.13M13.41%342.13M13.41%342.13M13.33%341.9M0.11%301.68M0.11%301.68M0.11%301.68M
End period cash equivalent 37.18%442.8M16.74%410.49M27.64%326.73M12.71%385.63M18.05%322.78M24.69%351.63M8.43%255.97M13.41%342.13M-14.17%273.43M14.88%282.01M
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----
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.

Analysis

Analyst Rating

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Price Target

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