Aishida Co.,Ltd (002403.SZ)
CNY 13.23
(-10.0%)
CNY 13.23
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.37 Million | -38.46 Million | 235.44 Million | 46.41 Million | 25.51 Million | 140.8 Million |
| Net Income | -407.16 Million | -98.1 Million | -100 Million | 104.85 Million | 126.93 Million | 133.22 Million |
| Depreciation & Amortization | 196.54 Million | 182.82 Million | 166.16 Million | 123.69 Million | 99.26 Million | 82.6 Million |
| Deferred income taxes | 28.09 Million | -3.24 Million | -17.63 Million | -11.66 Million | -16.62 Million | -7.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.87 Million | -186.58 Million | 69.04 Million | 1.3 Million | -263.21 Million | -197.71 Million |
| Other non-cash items | 78.78 Million | 63.39 Million | 100.24 Million | -183.44 Million | 62.53 Million | 122.69 Million |
| Investing Cash Flow | -74.77 Million | -115.29 Million | -144.65 Million | 75.72 Million | -299.83 Million | -76.22 Million |
| Investments in PPE | -90 Million | -177.41 Million | -232.67 Million | -235.65 Million | -360.94 Million | -226.3 Million |
| Acquisitions | 9.12 Million | 11.5 Million | 1.68 Million | 311.26 Million | -109.82 Million | -20.83 Million |
| Investment purchases | -13.16 Million | -75.99 Million | -66 Million | -92.71 Million | -367.82 Million | -1.11 Billion |
| Sales/Maturities of investments | 8.5 Million | 127.93 Million | 101.48 Million | 99.4 Million | 368.79 Million | 1.3 Billion |
| Other Investing Activities | 10.92 Million | -1.31 Million | 50.85 Million | -6.57 Million | 169.97 Million | -20.34 Million |
| Financing Cash Flow | -232.33 Million | -3.72 Million | -153.54 Million | 85.13 Million | 174.75 Million | -77.41 Million |
| Debt repayment | -139.2 Million | -1.8 Billion | -1.41 Billion | -1.27 Billion | -969 Million | -1.16 Billion |
| Dividends payments | -63.4 Million | -60.72 Million | -96.11 Million | -62.36 Million | -104.86 Million | -103.62 Million |
| Common Stock Repurchased | - | - | - | - | -9.99 Million | -84.8 Million |
| Common Stock Issuance | - | - | - | - | 9.99 Million | - |
| Other Financing Activities | -29.71 Million | 1.86 Billion | 1.36 Billion | 1.42 Billion | 1.24 Billion | 1.18 Billion |
| Accounts receivables | 44.47 Million | 220.6 Million | -83.73 Million | 60 Million | -350.34 Million | -176.36 Million |
| Accounts payables | 114.63 Million | -545.8 Million | 331.1 Million | 86.99 Million | 352.36 Million | 42.97 Million |
| Inventory | -51.32 Million | 141.86 Million | -160.69 Million | -134.04 Million | -248.6 Million | -57.12 Million |
| Other working capital | 142.72 Million | -3.24 Million | -17.63 Million | -11.66 Million | -16.62 Million | -140.58 Million |
| Cash at beginning of period | 374.14 Million | 513.05 Million | 584.86 Million | 394.34 Million | 490.08 Million | 494.48 Million |
| Cash at end of period | 181.38 Million | 374.14 Million | 513.05 Million | 584.86 Million | 394.34 Million | 490.08 Million |
| Capital Expenditure | -90 Million | -177.41 Million | -232.67 Million | -235.65 Million | -360.94 Million | -226.3 Million |
| Effect of forex changes on cash | 2.96 Million | 18.57 Million | -9.05 Million | -16.74 Million | 3.82 Million | 8.44 Million |
| Net cash flow / Change in cash | -192.75 Million | -138.91 Million | -71.81 Million | 190.52 Million | -95.74 Million | -4.4 Million |
| Free Cash Flow | 21.36 Million | -215.87 Million | 2.76 Million | -189.24 Million | -335.43 Million | -85.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Million | -24.06 Million | 20.51 Million | -233.65 Million | -407.16 Million | -77.84 Million |
| Depreciation & Amortization | - | 52.23 Million | 52.23 Million | 55.73 Million | 196.54 Million | -92.85 Million |
| Deferred income taxes | - | - | - | - | 28.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.57 Million | - | -6.84 Million | 135.87 Million | 45.08 Million |
| Other non-cash items | -8.32 Million | 37.02 Million | -31.31 Million | 386.21 Million | 78.78 Million | 76.86 Million |
| Investing Cash Flow | -16.18 Million | -14.06 Million | -16.01 Million | -10.64 Million | -74.77 Million | -29.39 Million |
| Investments in PPE | -17.96 Million | -13.99 Million | -16.94 Million | -18.09 Million | -90 Million | -27.71 Million |
| Acquisitions | 1.78 Million | -65 Thousand | 922.86 Thousand | 8.24 Million | 9.12 Million | 334.36 Thousand |
| Investment purchases | -1.00 | -5.28 Million | - | -12.1 Million | -13.16 Million | -360 Thousand |
| Sales/Maturities of investments | - | 275.4 Thousand | 5.01 Million | 6.38 Million | 8.5 Million | -3772.13 |
| Other Investing Activities | - | 5 Million | -5 Million | 4.92 Million | 10.92 Million | -1.64 Million |
| Financing Cash Flow | -68.8 Million | -64.9 Million | 130.03 Million | -175.28 Million | -232.33 Million | 61.3 Million |
| Debt repayment | -59.27 Million | -41.63 Million | -146.18 Million | -150.2 Million | -139.2 Million | -142.6 Million |
| Dividends payments | - | -13.5 Million | -13.96 Million | -17.05 Million | -63.4 Million | -13.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.52 Million | -9.76 Million | -2.18 Million | -8.02 Million | -29.71 Million | 216.96 Million |
| Accounts receivables | - | -7.6 Million | - | 44.47 Million | 44.47 Million | 37.69 Million |
| Accounts payables | - | - | - | - | 114.63 Million | - |
| Inventory | - | -27.96 Million | - | -51.32 Million | -51.32 Million | 7.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 225.87 Million | 287.41 Million | 181.38 Million | 267.9 Million | 374.14 Million | 283.6 Million |
| Cash at end of period | 143.18 Million | 173.65 Million | 287.41 Million | 181.38 Million | 181.38 Million | 267.9 Million |
| Capital Expenditure | -17.96 Million | -13.99 Million | -16.94 Million | -18.09 Million | -90 Million | -27.71 Million |
| Effect of forex changes on cash | - | 4.74 Million | 2.82 Million | 462.27 Thousand | 2.96 Million | 1.14 Million |
| Net cash flow / Change in cash | -82.69 Million | -113.76 Million | 106.03 Million | -86.52 Million | -192.75 Million | -15.69 Million |
| Free Cash Flow | -21.07 Million | -53.26 Million | -27.75 Million | 78.72 Million | 21.36 Million | -76.46 Million |
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