AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)
China
· Delayed Price · Currency is CNY 15.87
-0.15 (-0.94%)
Mar 11, 2026, 3:00 PM CST
SHA:603580 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.39 | -8.85 | 2.34 | -2.8 | 34.07 | 30.57 | Upgrade
|
| Depreciation & Amortization | 23.42 | 23.42 | 25.37 | 18.68 | 14.34 | 13.15 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -0.36 | -0.03 | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.2 | 10.2 | 0 | 0.01 | 0.07 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.76 | 9.76 | - | 2.8 | -3.2 | -2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.06 | -6.06 | -1.33 | 4.37 | 1.87 | -1.65 | Upgrade
|
| Other Operating Activities | -10.69 | 3.14 | 0.98 | 0.99 | 0.28 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 9.42 | 9.42 | 21.6 | 13.15 | -21.65 | -13.3 | Upgrade
|
| Change in Inventory | -13.08 | -13.08 | -6.49 | -6.26 | -7.99 | -5.05 | Upgrade
|
| Change in Accounts Payable | 6.66 | 6.66 | -9.55 | 3.83 | 10.68 | -3.39 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Operating Cash Flow | 22.32 | 28.69 | 30.24 | 32.75 | 28.01 | 19.35 | Upgrade
|
| Operating Cash Flow Growth | -2.68% | -5.14% | -7.65% | 16.92% | 44.79% | -35.31% | Upgrade
|
| Capital Expenditures | -18.72 | -15.61 | -39.8 | -60.66 | -82.97 | -33.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.18 | 0.93 | 0.33 | 0.02 | 0 | 0.11 | Upgrade
|
| Cash Acquisitions | -44.91 | - | - | 8.8 | -8.8 | - | Upgrade
|
| Investment in Securities | 4.93 | - | - | -0.12 | 8.82 | 10 | Upgrade
|
| Other Investing Activities | 2.08 | 2.08 | - | - | 0.91 | 3.22 | Upgrade
|
| Investing Cash Flow | -51.45 | -12.6 | -39.47 | -51.96 | -82.04 | -20.13 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 7.12 | 5 | - | Upgrade
|
| Total Debt Issued | 103 | 5 | - | 7.12 | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -5 | -5 | - | -0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -4.27 | -2.66 | -1.61 | -0.88 | -0.13 | Upgrade
|
| Total Debt Repaid | -44.58 | -4.35 | -7.66 | -6.61 | -0.88 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 58.42 | 0.65 | -7.66 | 0.51 | 4.12 | -0.55 | Upgrade
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| Common Dividends Paid | -12.33 | -11.27 | -0.34 | -21.95 | -11.04 | -11.3 | Upgrade
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| Other Financing Activities | -0.88 | - | - | - | 12.55 | - | Upgrade
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| Financing Cash Flow | 45.21 | -10.62 | -8 | -21.44 | 5.63 | -11.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 0.52 | 0.34 | 2.11 | -1.2 | -0.08 | Upgrade
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| Net Cash Flow | 17.42 | 6 | -16.88 | -38.54 | -49.6 | -12.72 | Upgrade
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| Free Cash Flow | 3.59 | 13.08 | -9.55 | -27.91 | -54.96 | -14.12 | Upgrade
|
| Free Cash Flow Growth | -47.24% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.56% | 7.80% | -6.18% | -15.81% | -21.77% | -7.27% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | -0.07 | -0.21 | -0.42 | -0.11 | Upgrade
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| Cash Income Tax Paid | - | -5.15 | 1.94 | -6.7 | 4.34 | 9.76 | Upgrade
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| Levered Free Cash Flow | -35.22 | 5.21 | -11.2 | -33.75 | -63.5 | -10.34 | Upgrade
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| Unlevered Free Cash Flow | -35.07 | 5.7 | -10.77 | -33.19 | -63.3 | -10.17 | Upgrade
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| Change in Working Capital | -3.3 | -3.3 | 3.23 | 8.72 | -19.43 | -21.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.