Aisino Corporation (600271.SS)
CNY 8.38
(-1.41%)
CNY 8.38
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 874.98 Million | 1.86 Billion | 1.87 Billion | 3.11 Billion | 1.49 Billion | 1.99 Billion |
| Net Income | 651.56 Million | 2.06 Billion | 2.24 Billion | 2.07 Billion | 2.41 Billion | 2.77 Billion |
| Depreciation & Amortization | 674.9 Million | 589.11 Million | 504.95 Million | 399.43 Million | 318.88 Million | 243.03 Million |
| Deferred income taxes | -39.31 Million | 16.16 Million | -23.25 Million | -82.73 Million | 83.75 Million | -86.99 Million |
| Stock-based compensation | - | - | - | - | -16.6 Million | 15.79 Million |
| Change in working capital | -700.46 Million | -860.21 Million | -1.64 Billion | 239.46 Million | -1.22 Billion | -1.27 Billion |
| Other non-cash items | 248.97 Million | 73.12 Million | 767.35 Million | 402.46 Million | -76.57 Million | 248.37 Million |
| Investing Cash Flow | 206.11 Million | -459.78 Million | -875.43 Million | -995.89 Million | -1.04 Billion | -929.27 Million |
| Investments in PPE | -644.42 Million | -575.63 Million | -818.34 Million | -1.02 Billion | -649 Million | -945.24 Million |
| Acquisitions | 0.93 | 19.08 Million | -58.17 Million | -58.17 Million | -465.6 Million | 97.94 Million |
| Investment purchases | -100 Million | -19.08 Million | -100 Million | 36.57 Million | -30.86 Million | -150 Million |
| Sales/Maturities of investments | 947.68 Million | 113.27 Million | 89.19 Million | 61.45 Million | 86.02 Million | 56.16 Million |
| Other Investing Activities | 2.84 Million | 2.58 Million | 11.88 Million | -14.93 Million | 14.04 Million | 11.85 Million |
| Financing Cash Flow | -909.81 Million | -2 Billion | -3.29 Billion | -1.25 Billion | -881.11 Million | -1.48 Billion |
| Debt repayment | -569.97 Million | -990 Million | -455.77 Million | -938.95 Million | -30.27 Million | -19.07 Million |
| Dividends payments | -347.69 Million | -329.97 Million | -311.26 Million | -426.51 Million | -819.5 Million | -801.09 Million |
| Common Stock Repurchased | - | - | - | -59.09 Million | -66.85 Million | - |
| Common Stock Issuance | - | - | - | 59.09 Million | 66.85 Million | - |
| Other Financing Activities | -47.19 Million | -687.15 Million | -2.32 Billion | 188.01 Million | 80.63 Million | -661.38 Million |
| Accounts receivables | 381.89 Million | -666.15 Million | -100.09 Million | -16.47 Million | -1.49 Billion | -1.04 Billion |
| Accounts payables | -1.2 Billion | 397.55 Million | -931.09 Million | 148.1 Million | -58.34 Million | -34.35 Million |
| Inventory | 157.48 Million | -607.78 Million | -587.72 Million | 190.56 Million | 241.49 Million | -112.32 Million |
| Other working capital | -39.31 Million | 16.16 Million | -23.25 Million | -82.73 Million | 84.97 Million | -1.16 Billion |
| Cash at beginning of period | 7.17 Billion | 7.76 Billion | 10.06 Billion | 9.21 Billion | 9.61 Billion | 10.02 Billion |
| Cash at end of period | 7.34 Billion | 7.17 Billion | 7.76 Billion | 10.06 Billion | 9.19 Billion | 9.61 Billion |
| Capital Expenditure | -644.42 Million | -575.63 Million | -818.34 Million | -1.02 Billion | -649 Million | -945.24 Million |
| Effect of forex changes on cash | -631.4 Thousand | 13.35 Million | -4.99 Million | -22.74 Million | 8.65 Million | 8.06 Million |
| Net cash flow / Change in cash | 170.65 Million | -589.67 Million | -2.29 Billion | 845.11 Million | -418.52 Million | -412.75 Million |
| Free Cash Flow | 230.56 Million | 1.28 Billion | 1.05 Billion | 2.09 Billion | 850.33 Million | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.52 Million | 227.5 Million | -297.87 Million | -258.9 Million | 651.56 Million | -64.52 Million |
| Depreciation & Amortization | - | 165.27 Million | 165.27 Million | 192.37 Million | 674.9 Million | -143.07 Million |
| Deferred income taxes | - | - | - | - | -39.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20.94 Million | - | 539.38 Million | -700.46 Million | 561.32 Million |
| Other non-cash items | -213.78 Million | -21.89 Million | -942.73 Million | 1.45 Billion | 248.97 Million | -759.68 Million |
| Investing Cash Flow | -94.51 Million | -85.61 Million | -100.54 Million | -339.68 Million | 206.11 Million | -97.19 Million |
| Investments in PPE | -111.75 Million | -87.23 Million | -102.3 Million | -246.44 Million | -644.42 Million | -117.33 Million |
| Acquisitions | 483.35 Thousand | 1.27 Million | 586.54 Thousand | 16.69 Million | 0.93 | -14.18 Million |
| Investment purchases | - | - | - | -100 Million | -100 Million | 14.18 Million |
| Sales/Maturities of investments | 16.37 Million | 10.99 Million | 809.53 Thousand | 7.72 Million | 947.68 Million | 17.29 Million |
| Other Investing Activities | 863.24 Thousand | 342.48 Thousand | 358.29 Thousand | -17.66 Million | 2.84 Million | 2.83 Million |
| Financing Cash Flow | -95.36 Million | -112 Million | 92.04 Million | -352.74 Million | -909.81 Million | -151.91 Million |
| Debt repayment | -29.07 Million | -67.38 Million | -104.06 Million | -294.31 Million | -569.97 Million | -176.69 Million |
| Dividends payments | -4.43 Million | -66.09 Million | -3.12 Million | -11.99 Million | -347.69 Million | -4.92 Million |
| Common Stock Repurchased | - | - | - | -16.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.85 Million | -161.76 Million | -12.02 Million | -30.02 Million | -47.19 Million | 29.7 Million |
| Accounts receivables | - | 298.16 Million | - | 381.89 Million | 381.89 Million | 455.75 Million |
| Accounts payables | - | - | - | - | -1.2 Billion | - |
| Inventory | - | -277.21 Million | - | 157.48 Million | 157.48 Million | 105.57 Million |
| Other working capital | - | - | - | - | -39.31 Million | - |
| Cash at beginning of period | 5.94 Billion | 6.26 Billion | 7.54 Billion | 6.11 Billion | 7.17 Billion | 6.76 Billion |
| Cash at end of period | 5.57 Billion | 6.11 Billion | 6.26 Billion | 7.34 Billion | 7.34 Billion | 6.11 Billion |
| Capital Expenditure | -111.75 Million | -87.23 Million | -102.3 Million | -246.44 Million | -644.42 Million | -117.33 Million |
| Effect of forex changes on cash | -991.29 Thousand | 422.8 Thousand | 43.31 Thousand | -3.31 Million | -631.4 Thousand | 1.67 Million |
| Net cash flow / Change in cash | -368.8 Million | -145.7 Million | -1.28 Billion | 1.23 Billion | 170.65 Million | -653.38 Million |
| Free Cash Flow | -274.01 Million | -46.9 Million | -1.34 Billion | 1.68 Billion | 230.56 Million | -523.28 Million |
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