CN Stock MarketDetailed Quotes

AA Industrial Belting (603580)

Watchlist
  • 23.38
  • +1.11+4.98%
Market Closed May 7 15:00 CST
3.06BMarket Cap74.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AA Industrial Belting (603580) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
91.95%74.69M
18.04%224.47M
16.96%145.43M
-8.43%77.38M
-13.49%38.91M
9.10%190.16M
-8.48%124.35M
-6.35%84.5M
17.72%44.98M
-9.03%174.3M
Refunds of taxes and levies
0.04%3.44M
-14.57%13.8M
-12.07%10.73M
-25.71%5.49M
-41.60%3.44M
44.06%16.16M
39.85%12.2M
80.03%7.39M
278.42%5.89M
-28.32%11.22M
Cash received relating to other operating activities
17.14%764.19K
434.88%14.8M
471.86%11.2M
22.41%2.07M
-1.54%652.36K
-49.91%2.77M
110.00%1.96M
123.91%1.69M
-8.39%662.6K
245.00%5.52M
Cash inflows from operating activities
83.46%78.9M
21.04%253.08M
20.83%167.36M
-9.24%84.94M
-16.55%43M
9.45%209.09M
-4.83%138.5M
-1.59%93.59M
27.28%51.53M
-8.53%191.04M
Goods services cash paid
115.61%46.43M
87.92%205.62M
12.46%82.62M
-2.62%43.81M
-5.90%21.53M
18.00%109.42M
2.39%73.47M
-5.38%44.99M
9.68%22.89M
-16.26%92.73M
Staff behalf paid
65.78%17.91M
45.28%61.68M
42.73%45.76M
4.73%23.42M
-0.81%10.8M
10.21%42.46M
16.27%32.06M
27.18%22.37M
32.69%10.89M
-6.76%38.52M
All taxes paid
105.36%6.03M
24.90%13.75M
20.12%9.95M
19.30%6.06M
88.32%2.94M
-16.30%11.01M
-28.99%8.28M
-39.23%5.08M
-63.87%1.56M
46.95%13.16M
Cash paid relating to other operating activities
90.98%7.92M
42.78%25M
116.53%19.89M
-22.33%7.19M
-16.35%4.15M
6.85%17.51M
-21.64%9.19M
54.86%9.26M
62.33%4.96M
8.52%16.39M
Cash outflows from operating activities
98.60%78.3M
69.65%306.05M
28.64%158.22M
-1.48%80.48M
-2.16%39.42M
12.19%180.4M
0.23%122.99M
2.80%81.69M
10.56%40.3M
-8.69%160.79M
Net cash flows from operating activities
-83.25%599.53K
-284.65%-52.97M
-41.08%9.14M
-62.51%4.46M
-68.14%3.58M
-5.14%28.69M
-32.04%15.51M
-23.89%11.89M
178.03%11.24M
-7.65%30.24M
Investing cash flow
Cash received from disposal of investments
----
136.42%4.93M
--4.93M
--3.63M
--1.04M
--2.08M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
367.17%4.36M
17,685.93%4.27M
--4.18M
--3.97M
182.18%934K
-92.75%24K
----
----
1,597.44%331K
Cash inflows from investing activities
----
207.83%9.29M
38,213.23%9.2M
--7.81M
--5.01M
811.74%3.02M
-92.75%24K
----
----
-96.25%331K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.12%2.26M
18.18%18.45M
26.48%14.86M
-18.01%8.41M
-49.12%2.6M
-60.77%15.61M
-66.83%11.75M
-46.80%10.25M
-45.04%5.12M
-34.40%39.8M
 Net cash paid to acquire subsidiaries and other business units
----
--44.91M
--44.91M
--44.91M
----
----
----
----
----
----
Cash outflows from investing activities
-13.12%2.26M
305.83%63.36M
408.66%59.77M
420.02%53.32M
-49.12%2.6M
-60.77%15.61M
-66.83%11.75M
-46.80%10.25M
-45.04%5.12M
-34.53%39.8M
Net cash flows from investing activities
-193.87%-2.26M
-329.31%-54.07M
-331.29%-50.58M
-343.81%-45.5M
147.09%2.41M
68.09%-12.6M
66.58%-11.73M
46.78%-10.25M
45.04%-5.12M
24.05%-39.47M
Financing cash flow
Cash from borrowing
--34.29M
3,226.01%166.3M
1,959.95%103M
--77.57M
----
--5M
--5M
----
----
----
Cash inflows from financing activities
--34.29M
3,226.01%166.3M
1,959.95%103M
--77.57M
----
--5M
--5M
----
----
----
Borrowing repayment
6,163.57%33.29M
64,686.67%50.05M
--40.23M
--25.55M
--531.52K
-98.46%77.25K
----
----
----
0.00%5M
Dividend interest payment
6,252.99%8.38M
-51.44%5.47M
28.54%4.78M
265.56%458.74K
110.69%131.94K
3,196.39%11.27M
1,236.40%3.72M
-41.48%125.49K
-40.34%62.62K
-98.44%341.9K
Cash payments relating to other financing activities
36.31%1.48M
27.58%5.45M
27.78%4.03M
14.19%2.58M
68.50%1.09M
60.74%4.27M
182.05%3.16M
122.33%2.26M
-29.15%644.71K
65.03%2.66M
Cash outflows from financing activities
2,366.30%43.15M
290.41%60.97M
613.07%49.05M
1,098.29%28.59M
147.38%1.75M
95.27%15.62M
7.52%6.88M
-61.71%2.39M
-30.31%707.33K
-72.00%8M
Net cash flows from financing activities
-406.63%-8.86M
1,092.25%105.34M
2,971.07%53.95M
2,152.54%48.98M
-147.38%-1.75M
-32.74%-10.62M
70.63%-1.88M
61.71%-2.39M
30.31%-707.33K
62.70%-8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-196.20%-416.94K
99.53%1.04M
374.14%1.04M
362.38%1.2M
1,087.22%433.4K
52.79%518.78K
-68.19%219.95K
-66.90%260.51K
127.30%36.51K
-83.92%339.55K
Net increase in cash and cash equivalents
-334.23%-10.94M
-111.30%-677.36K
538.24%13.55M
1,981.00%9.13M
-14.26%4.67M
135.53%6M
111.80%2.12M
94.65%-485.58K
184.93%5.45M
56.21%-16.88M
Add:Begin period cash and cash equivalents
1.36%40.35M
17.74%39.81M
17.74%39.81M
17.74%39.81M
17.74%39.81M
-33.30%33.81M
-33.30%33.81M
-33.30%33.81M
-33.30%33.81M
-43.19%50.69M
End period cash equivalent
-33.89%29.4M
-1.70%39.13M
48.48%53.35M
46.86%48.94M
13.30%44.48M
17.74%39.81M
9.86%35.93M
-19.90%33.32M
-11.33%39.26M
-33.30%33.81M
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 91.95%74.69M18.04%224.47M16.96%145.43M-8.43%77.38M-13.49%38.91M9.10%190.16M-8.48%124.35M-6.35%84.5M17.72%44.98M-9.03%174.3M
Refunds of taxes and levies 0.04%3.44M-14.57%13.8M-12.07%10.73M-25.71%5.49M-41.60%3.44M44.06%16.16M39.85%12.2M80.03%7.39M278.42%5.89M-28.32%11.22M
Cash received relating to other operating activities 17.14%764.19K434.88%14.8M471.86%11.2M22.41%2.07M-1.54%652.36K-49.91%2.77M110.00%1.96M123.91%1.69M-8.39%662.6K245.00%5.52M
Cash inflows from operating activities 83.46%78.9M21.04%253.08M20.83%167.36M-9.24%84.94M-16.55%43M9.45%209.09M-4.83%138.5M-1.59%93.59M27.28%51.53M-8.53%191.04M
Goods services cash paid 115.61%46.43M87.92%205.62M12.46%82.62M-2.62%43.81M-5.90%21.53M18.00%109.42M2.39%73.47M-5.38%44.99M9.68%22.89M-16.26%92.73M
Staff behalf paid 65.78%17.91M45.28%61.68M42.73%45.76M4.73%23.42M-0.81%10.8M10.21%42.46M16.27%32.06M27.18%22.37M32.69%10.89M-6.76%38.52M
All taxes paid 105.36%6.03M24.90%13.75M20.12%9.95M19.30%6.06M88.32%2.94M-16.30%11.01M-28.99%8.28M-39.23%5.08M-63.87%1.56M46.95%13.16M
Cash paid relating to other operating activities 90.98%7.92M42.78%25M116.53%19.89M-22.33%7.19M-16.35%4.15M6.85%17.51M-21.64%9.19M54.86%9.26M62.33%4.96M8.52%16.39M
Cash outflows from operating activities 98.60%78.3M69.65%306.05M28.64%158.22M-1.48%80.48M-2.16%39.42M12.19%180.4M0.23%122.99M2.80%81.69M10.56%40.3M-8.69%160.79M
Net cash flows from operating activities -83.25%599.53K-284.65%-52.97M-41.08%9.14M-62.51%4.46M-68.14%3.58M-5.14%28.69M-32.04%15.51M-23.89%11.89M178.03%11.24M-7.65%30.24M
Investing cash flow
Cash received from disposal of investments ----136.42%4.93M--4.93M--3.63M--1.04M--2.08M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----367.17%4.36M17,685.93%4.27M--4.18M--3.97M182.18%934K-92.75%24K--------1,597.44%331K
Cash inflows from investing activities ----207.83%9.29M38,213.23%9.2M--7.81M--5.01M811.74%3.02M-92.75%24K---------96.25%331K
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.12%2.26M18.18%18.45M26.48%14.86M-18.01%8.41M-49.12%2.6M-60.77%15.61M-66.83%11.75M-46.80%10.25M-45.04%5.12M-34.40%39.8M
 Net cash paid to acquire subsidiaries and other business units ------44.91M--44.91M--44.91M------------------------
Cash outflows from investing activities -13.12%2.26M305.83%63.36M408.66%59.77M420.02%53.32M-49.12%2.6M-60.77%15.61M-66.83%11.75M-46.80%10.25M-45.04%5.12M-34.53%39.8M
Net cash flows from investing activities -193.87%-2.26M-329.31%-54.07M-331.29%-50.58M-343.81%-45.5M147.09%2.41M68.09%-12.6M66.58%-11.73M46.78%-10.25M45.04%-5.12M24.05%-39.47M
Financing cash flow
Cash from borrowing --34.29M3,226.01%166.3M1,959.95%103M--77.57M------5M--5M------------
Cash inflows from financing activities --34.29M3,226.01%166.3M1,959.95%103M--77.57M------5M--5M------------
Borrowing repayment 6,163.57%33.29M64,686.67%50.05M--40.23M--25.55M--531.52K-98.46%77.25K------------0.00%5M
Dividend interest payment 6,252.99%8.38M-51.44%5.47M28.54%4.78M265.56%458.74K110.69%131.94K3,196.39%11.27M1,236.40%3.72M-41.48%125.49K-40.34%62.62K-98.44%341.9K
Cash payments relating to other financing activities 36.31%1.48M27.58%5.45M27.78%4.03M14.19%2.58M68.50%1.09M60.74%4.27M182.05%3.16M122.33%2.26M-29.15%644.71K65.03%2.66M
Cash outflows from financing activities 2,366.30%43.15M290.41%60.97M613.07%49.05M1,098.29%28.59M147.38%1.75M95.27%15.62M7.52%6.88M-61.71%2.39M-30.31%707.33K-72.00%8M
Net cash flows from financing activities -406.63%-8.86M1,092.25%105.34M2,971.07%53.95M2,152.54%48.98M-147.38%-1.75M-32.74%-10.62M70.63%-1.88M61.71%-2.39M30.31%-707.33K62.70%-8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -196.20%-416.94K99.53%1.04M374.14%1.04M362.38%1.2M1,087.22%433.4K52.79%518.78K-68.19%219.95K-66.90%260.51K127.30%36.51K-83.92%339.55K
Net increase in cash and cash equivalents -334.23%-10.94M-111.30%-677.36K538.24%13.55M1,981.00%9.13M-14.26%4.67M135.53%6M111.80%2.12M94.65%-485.58K184.93%5.45M56.21%-16.88M
Add:Begin period cash and cash equivalents 1.36%40.35M17.74%39.81M17.74%39.81M17.74%39.81M17.74%39.81M-33.30%33.81M-33.30%33.81M-33.30%33.81M-33.30%33.81M-43.19%50.69M
End period cash equivalent -33.89%29.4M-1.70%39.13M48.48%53.35M46.86%48.94M13.30%44.48M17.74%39.81M9.86%35.93M-19.90%33.32M-11.33%39.26M-33.30%33.81M
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -