Aisino Co.Ltd. (SHA:600271)
China · Delayed Price · Currency is CNY 11.08
+0.33 (3.07%)
Jan 23, 2026, 3:00 PM CST
Aisino Co.Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -422.92 | 15.95 | 202.72 | 1,078 | 1,025 | 1,034 | Upgrade |
Depreciation & Amortization | 452.64 | 452.64 | 674.91 | 589.12 | 504.96 | 399.44 | Upgrade |
Other Amortization | 228.82 | 228.82 | 24.73 | 27.27 | 37.06 | 30.18 | Upgrade |
Loss (Gain) From Sale of Assets | -2.7 | -2.7 | -7.39 | -1.36 | -6.58 | 2.83 | Upgrade |
Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 78.75 | 4.92 | 125.43 | 132.41 | Upgrade |
Loss (Gain) From Sale of Investments | -379.11 | -379.11 | -215.61 | -115.54 | 336.61 | 15.54 | Upgrade |
Provision & Write-off of Bad Debts | 60.97 | 60.97 | 286.63 | 120.5 | 130.83 | - | Upgrade |
Other Operating Activities | 700.53 | 37.35 | 530.7 | 1,020 | 1,364 | 1,266 | Upgrade |
Change in Accounts Receivable | 463.57 | 463.57 | 381.9 | -666.15 | -100.1 | -16.47 | Upgrade |
Change in Inventory | 210.18 | 210.18 | 157.48 | -607.78 | -587.72 | 190.57 | Upgrade |
Change in Accounts Payable | -1,291 | -1,291 | -1,201 | 397.92 | -931.09 | 148.11 | Upgrade |
Operating Cash Flow | 57.28 | -167.02 | 874.98 | 1,864 | 1,875 | 3,119 | Upgrade |
Operating Cash Flow Growth | -89.44% | - | -53.06% | -0.57% | -39.91% | 107.02% | Upgrade |
Capital Expenditures | -512.77 | -597.18 | -644.42 | -575.64 | -818.35 | -1,021 | Upgrade |
Sale of Property, Plant & Equipment | 3.68 | 4.8 | 2.85 | 2.58 | 11.88 | 36.58 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -58.18 | Upgrade |
Divestitures | 15.13 | - | - | - | -58.18 | - | Upgrade |
Investment in Securities | 1,214 | 768.93 | 686.31 | 62.86 | -75.25 | -14.94 | Upgrade |
Other Investing Activities | 18.92 | 28.05 | 161.38 | 50.41 | 64.45 | 61.45 | Upgrade |
Investing Cash Flow | 738.94 | 204.6 | 206.11 | -459.78 | -875.44 | -995.89 | Upgrade |
Long-Term Debt Issued | - | 472.08 | 748.41 | 244.73 | 1,060 | 456.31 | Upgrade |
Long-Term Debt Repaid | - | -398.17 | -633.66 | -1,066 | -2,915 | -938.96 | Upgrade |
Net Debt Issued (Repaid) | -132.96 | 73.91 | 114.74 | -821.63 | -1,855 | -482.65 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -59.1 | Upgrade |
Common Dividends Paid | - | -14.74 | -347.69 | -329.98 | -510.15 | -504.68 | Upgrade |
Other Financing Activities | -163.76 | -314.94 | -676.87 | -855.53 | -927.42 | -209.19 | Upgrade |
Financing Cash Flow | -296.73 | -255.77 | -909.82 | -2,007 | -3,292 | -1,256 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | 1.25 | -0.63 | 13.35 | -4.99 | -22.75 | Upgrade |
Net Cash Flow | 500.13 | -216.94 | 170.65 | -589.68 | -2,298 | 845.12 | Upgrade |
Free Cash Flow | -455.49 | -764.2 | 230.56 | 1,288 | 1,056 | 2,099 | Upgrade |
Free Cash Flow Growth | - | - | -82.10% | 21.97% | -49.67% | 144.66% | Upgrade |
Free Cash Flow Margin | -7.43% | -9.20% | 1.83% | 6.67% | 4.49% | 9.62% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.48 | 0.13 | 0.69 | 0.57 | 1.14 | Upgrade |
Cash Income Tax Paid | 288.93 | 384.13 | 711.83 | 863.37 | 931.6 | 868.14 | Upgrade |
Levered Free Cash Flow | -119.37 | -322.92 | 367.08 | 918.19 | 294.08 | 1,008 | Upgrade |
Unlevered Free Cash Flow | -106.15 | -308.37 | 384.06 | 931.03 | 392.43 | 1,134 | Upgrade |
Change in Working Capital | -583.06 | -583.06 | -700.46 | -859.85 | -1,642 | 239.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.