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Atlantic China Welding Consumables,Inc. (600558)

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5.78
+0.09+1.58%

Market Closed May 19 15:00 CST

5.19BMarket Cap26.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlantic China Welding Consumables,Inc. (600558) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.99%744.44M

3.27%3.11B

4.59%2.33B

5.25%1.55B

3.29%695.82M

-0.59%3.01B

3.31%2.23B

5.68%1.48B

7.73%673.67M

8.33%3.03B

Refunds of taxes and levies

36.23%5.08M

-2.39%23.86M

-3.84%18.88M

3.22%13.99M

-31.42%3.73M

12.21%24.45M

31.54%19.63M

1.51%13.55M

-24.36%5.44M

6.52%21.79M

Cash received relating to other operating activities

303.54%7.69M

40.71%31.01M

-16.17%12.35M

-20.67%9.84M

-11.04%1.91M

-18.17%22.04M

-1.26%14.73M

-5.13%12.4M

995.77%2.14M

10.06%26.94M

Cash inflows from operating activities

7.95%757.21M

3.49%3.16B

4.38%2.36B

5.01%1.58B

2.96%701.45M

-0.65%3.06B

3.47%2.26B

5.54%1.5B

7.67%681.25M

8.33%3.08B

Goods services cash paid

1.64%525.12M

1.27%2.22B

3.37%1.69B

-0.75%1.1B

-11.08%516.62M

-4.86%2.19B

-4.08%1.64B

1.32%1.11B

4.02%580.99M

6.67%2.3B

Staff behalf paid

14.45%106.88M

10.48%369.19M

9.10%267.76M

7.63%179.61M

3.99%93.39M

5.03%334.18M

6.34%245.42M

9.62%166.88M

11.28%89.8M

7.54%318.18M

All taxes paid

39.09%35.26M

48.32%155.23M

48.68%113.41M

35.73%75.17M

34.50%25.35M

3.32%104.66M

-3.94%76.28M

3.60%55.38M

-20.87%18.85M

1.08%101.29M

Cash paid relating to other operating activities

10.08%39.23M

13.18%195.17M

13.37%120.55M

20.36%78.2M

25.25%35.64M

14.60%172.44M

4.74%106.33M

-4.37%64.98M

-5.27%28.45M

19.78%150.47M

Cash outflows from operating activities

5.29%706.48M

4.86%2.94B

6.24%2.19B

2.67%1.44B

-6.56%671M

-2.46%2.8B

-2.52%2.06B

2.05%1.4B

3.61%718.09M

7.17%2.87B

Net cash flows from operating activities

66.57%50.73M

-11.42%227.87M

-14.88%169.69M

36.50%141.94M

182.67%30.46M

24.42%257.24M

184.24%199.37M

95.87%103.98M

38.97%-36.84M

27.40%206.75M

Investing cash flow

Cash received from disposal of investments

----

--3.13M

----

Cash received from returns on investments

----

-57.05%1.73M

----

--4.04M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

85.11%5.66K

535.62%44.27M

604.65%44.26M

-94.99%206.49K

-99.92%3.06K

502.62%6.97M

477.54%6.28M

694.60%4.12M

4,768.90%3.99M

151.12%1.16M

Cash inflows from investing activities

85.11%5.66K

346.57%49.14M

345.67%45.99M

-76.21%1.94M

-99.92%3.06K

852.06%11M

848.93%10.32M

1,473.44%8.16M

4,768.90%3.99M

-53.65%1.16M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-23.15%6.57M

-46.51%29.67M

-35.25%23.65M

-30.36%16.01M

-38.60%8.54M

50.74%55.48M

66.07%36.53M

56.25%22.98M

88.22%13.91M

13.70%36.8M

Cash paid relating to other investing activities

----

--6.06K

----

Cash outflows from investing activities

-23.15%6.57M

-46.50%29.68M

-35.25%23.65M

-30.36%16.01M

-38.60%8.54M

50.74%55.48M

66.07%36.53M

56.25%22.98M

88.22%13.91M

13.70%36.8M

Net cash flows from investing activities

23.19%-6.56M

143.77%19.46M

185.26%22.34M

5.12%-14.07M

13.96%-8.54M

-24.76%-44.47M

-25.34%-26.21M

-4.46%-14.83M

-35.79%-9.93M

-19.33%-35.65M

Financing cash flow

Cash from borrowing

-76.18%7.47M

-24.76%102.62M

-18.85%91.34M

-22.15%43.35M

-3.47%31.34M

-41.13%136.38M

-36.96%112.55M

-54.74%55.68M

-27.74%32.47M

-34.06%231.65M

Cash received relating to other financing activities

2.81%630.18K

-13.95%2.75M

-9.56%2.17M

-7.92%1.59M

-32.55%612.95K

5.01%3.19M

8.10%2.4M

19.38%1.73M

45.27%908.78K

2.12%3.04M

Cash inflows from financing activities

-74.66%8.1M

-24.51%105.37M

-18.66%93.51M

-21.72%44.94M

-4.26%31.95M

-40.53%139.58M

-36.40%114.95M

-53.88%57.41M

-26.74%33.38M

-33.94%234.69M

Borrowing repayment

-12.38%26.89M

-36.47%129.41M

-39.00%104.14M

-52.05%55.51M

-29.99%30.68M

-36.40%203.7M

-19.91%170.72M

-21.89%115.77M

-28.69%43.83M

-18.56%320.3M

Dividend interest payment

-46.41%454.34K

132.38%147.63M

142.02%142.58M

1.04%5.27M

-36.57%847.79K

58.81%63.53M

69.89%58.91M

15.88%5.22M

-24.46%1.34M

-15.89%40M

-Including:Cash payments for dividends or profit to minority shareholders

----

2.12%10.29M

-7.60%5.74M

-10.68%3.64M

----

19.09%10.07M

290.79%6.22M

--4.08M

----

-12.50%8.46M

Cash payments relating to other financing activities

97.60%812.26K

-2.73%6.57M

-36.56%1.36M

-44.47%974.75K

-39.56%411.06K

114.99%6.75M

-2.40%2.14M

12.88%1.76M

2.95%680.06K

-53.68%3.14M

Cash outflows from financing activities

-11.86%28.15M

3.51%283.61M

7.03%248.08M

-49.69%61.76M

-30.33%31.94M

-24.61%273.99M

-7.30%231.77M

-20.44%122.75M

-28.25%45.85M

-18.81%363.45M

Net cash flows from financing activities

-195,528.38%-20.06M

-32.61%-178.24M

-32.32%-154.57M

74.26%-16.82M

100.08%10.26K

-4.39%-134.41M

-68.60%-116.82M

-119.20%-65.34M

31.99%-12.47M

-39.34%-128.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-235.88%-671.21K

-84.01%228.5K

-24.03%632.96K

-39.37%633.91K

45.83%493.97K

24.47%1.43M

18.02%833.19K

147.72%1.05M

304.47%338.73K

160.24%1.15M

Net increase in cash and cash equivalents

4.56%23.44M

-13.12%69.32M

-33.37%38.1M

349.25%111.68M

138.07%22.42M

83.42%79.79M

395.51%57.17M

161.47%24.86M

31.46%-58.9M

7.55%43.5M

Add:Begin period cash and cash equivalents

14.89%534.73M

20.69%465.41M

12.71%385.63M

12.79%385.63M

13.41%342.13M

End period cash equivalent

14.42%558.17M

14.89%534.73M

13.71%503.51M

40.59%577.1M

49.31%487.83M

20.69%465.41M

37.18%442.8M

16.74%410.49M

27.64%326.73M

12.71%385.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.99%744.44M	3.27%3.11B	4.59%2.33B	5.25%1.55B	3.29%695.82M	-0.59%3.01B	3.31%2.23B	5.68%1.48B	7.73%673.67M	8.33%3.03B
Refunds of taxes and levies	36.23%5.08M	-2.39%23.86M	-3.84%18.88M	3.22%13.99M	-31.42%3.73M	12.21%24.45M	31.54%19.63M	1.51%13.55M	-24.36%5.44M	6.52%21.79M
Cash received relating to other operating activities	303.54%7.69M	40.71%31.01M	-16.17%12.35M	-20.67%9.84M	-11.04%1.91M	-18.17%22.04M	-1.26%14.73M	-5.13%12.4M	995.77%2.14M	10.06%26.94M
Cash inflows from operating activities	7.95%757.21M	3.49%3.16B	4.38%2.36B	5.01%1.58B	2.96%701.45M	-0.65%3.06B	3.47%2.26B	5.54%1.5B	7.67%681.25M	8.33%3.08B
Goods services cash paid	1.64%525.12M	1.27%2.22B	3.37%1.69B	-0.75%1.1B	-11.08%516.62M	-4.86%2.19B	-4.08%1.64B	1.32%1.11B	4.02%580.99M	6.67%2.3B
Staff behalf paid	14.45%106.88M	10.48%369.19M	9.10%267.76M	7.63%179.61M	3.99%93.39M	5.03%334.18M	6.34%245.42M	9.62%166.88M	11.28%89.8M	7.54%318.18M
All taxes paid	39.09%35.26M	48.32%155.23M	48.68%113.41M	35.73%75.17M	34.50%25.35M	3.32%104.66M	-3.94%76.28M	3.60%55.38M	-20.87%18.85M	1.08%101.29M
Cash paid relating to other operating activities	10.08%39.23M	13.18%195.17M	13.37%120.55M	20.36%78.2M	25.25%35.64M	14.60%172.44M	4.74%106.33M	-4.37%64.98M	-5.27%28.45M	19.78%150.47M
Cash outflows from operating activities	5.29%706.48M	4.86%2.94B	6.24%2.19B	2.67%1.44B	-6.56%671M	-2.46%2.8B	-2.52%2.06B	2.05%1.4B	3.61%718.09M	7.17%2.87B
Net cash flows from operating activities	66.57%50.73M	-11.42%227.87M	-14.88%169.69M	36.50%141.94M	182.67%30.46M	24.42%257.24M	184.24%199.37M	95.87%103.98M	38.97%-36.84M	27.40%206.75M
Investing cash flow
Cash received from disposal of investments	----	--3.13M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	-57.05%1.73M	-57.05%1.73M	-57.05%1.73M	----	--4.04M	--4.04M	--4.04M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	85.11%5.66K	535.62%44.27M	604.65%44.26M	-94.99%206.49K	-99.92%3.06K	502.62%6.97M	477.54%6.28M	694.60%4.12M	4,768.90%3.99M	151.12%1.16M
Cash inflows from investing activities	85.11%5.66K	346.57%49.14M	345.67%45.99M	-76.21%1.94M	-99.92%3.06K	852.06%11M	848.93%10.32M	1,473.44%8.16M	4,768.90%3.99M	-53.65%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.15%6.57M	-46.51%29.67M	-35.25%23.65M	-30.36%16.01M	-38.60%8.54M	50.74%55.48M	66.07%36.53M	56.25%22.98M	88.22%13.91M	13.70%36.8M
Cash paid relating to other investing activities	----	--6.06K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-23.15%6.57M	-46.50%29.68M	-35.25%23.65M	-30.36%16.01M	-38.60%8.54M	50.74%55.48M	66.07%36.53M	56.25%22.98M	88.22%13.91M	13.70%36.8M
Net cash flows from investing activities	23.19%-6.56M	143.77%19.46M	185.26%22.34M	5.12%-14.07M	13.96%-8.54M	-24.76%-44.47M	-25.34%-26.21M	-4.46%-14.83M	-35.79%-9.93M	-19.33%-35.65M
Financing cash flow
Cash from borrowing	-76.18%7.47M	-24.76%102.62M	-18.85%91.34M	-22.15%43.35M	-3.47%31.34M	-41.13%136.38M	-36.96%112.55M	-54.74%55.68M	-27.74%32.47M	-34.06%231.65M
Cash received relating to other financing activities	2.81%630.18K	-13.95%2.75M	-9.56%2.17M	-7.92%1.59M	-32.55%612.95K	5.01%3.19M	8.10%2.4M	19.38%1.73M	45.27%908.78K	2.12%3.04M
Cash inflows from financing activities	-74.66%8.1M	-24.51%105.37M	-18.66%93.51M	-21.72%44.94M	-4.26%31.95M	-40.53%139.58M	-36.40%114.95M	-53.88%57.41M	-26.74%33.38M	-33.94%234.69M
Borrowing repayment	-12.38%26.89M	-36.47%129.41M	-39.00%104.14M	-52.05%55.51M	-29.99%30.68M	-36.40%203.7M	-19.91%170.72M	-21.89%115.77M	-28.69%43.83M	-18.56%320.3M
Dividend interest payment	-46.41%454.34K	132.38%147.63M	142.02%142.58M	1.04%5.27M	-36.57%847.79K	58.81%63.53M	69.89%58.91M	15.88%5.22M	-24.46%1.34M	-15.89%40M
-Including:Cash payments for dividends or profit to minority shareholders	----	2.12%10.29M	-7.60%5.74M	-10.68%3.64M	----	19.09%10.07M	290.79%6.22M	--4.08M	----	-12.50%8.46M
Cash payments relating to other financing activities	97.60%812.26K	-2.73%6.57M	-36.56%1.36M	-44.47%974.75K	-39.56%411.06K	114.99%6.75M	-2.40%2.14M	12.88%1.76M	2.95%680.06K	-53.68%3.14M
Cash outflows from financing activities	-11.86%28.15M	3.51%283.61M	7.03%248.08M	-49.69%61.76M	-30.33%31.94M	-24.61%273.99M	-7.30%231.77M	-20.44%122.75M	-28.25%45.85M	-18.81%363.45M
Net cash flows from financing activities	-195,528.38%-20.06M	-32.61%-178.24M	-32.32%-154.57M	74.26%-16.82M	100.08%10.26K	-4.39%-134.41M	-68.60%-116.82M	-119.20%-65.34M	31.99%-12.47M	-39.34%-128.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-235.88%-671.21K	-84.01%228.5K	-24.03%632.96K	-39.37%633.91K	45.83%493.97K	24.47%1.43M	18.02%833.19K	147.72%1.05M	304.47%338.73K	160.24%1.15M
Net increase in cash and cash equivalents	4.56%23.44M	-13.12%69.32M	-33.37%38.1M	349.25%111.68M	138.07%22.42M	83.42%79.79M	395.51%57.17M	161.47%24.86M	31.46%-58.9M	7.55%43.5M
Add:Begin period cash and cash equivalents	14.89%534.73M	20.69%465.41M	20.69%465.41M	20.69%465.41M	20.69%465.41M	12.71%385.63M	12.71%385.63M	12.71%385.63M	12.79%385.63M	13.41%342.13M
End period cash equivalent	14.42%558.17M	14.89%534.73M	13.71%503.51M	40.59%577.1M	49.31%487.83M	20.69%465.41M	37.18%442.8M	16.74%410.49M	27.64%326.73M	12.71%385.63M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (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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