Aisino Co.Ltd. (SHA:600271)
China flag China · Delayed Price · Currency is CNY
8.46
+0.15 (1.81%)
Apr 29, 2025, 2:45 PM CST

Aisino Co.Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.63202.721,0781,0251,034
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Depreciation & Amortization
660.33335.2589.12504.96399.44
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Other Amortization
21.14364.4527.2737.0630.18
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Loss (Gain) From Sale of Assets
-2.7-7.39-1.36-6.582.83
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Asset Writedown & Restructuring Costs
-57.2878.754.92125.43132.41
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Loss (Gain) From Sale of Investments
-319.46-215.61-115.54336.6115.54
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Provision & Write-off of Bad Debts
-286.63120.5130.83-
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Other Operating Activities
136.65530.71,0201,3641,266
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Change in Accounts Receivable
463.57381.9-666.15-100.1-16.47
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Change in Inventory
210.18157.48-607.78-587.72190.57
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Change in Accounts Payable
-1,291-1,201397.92-931.09148.11
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Operating Cash Flow
-167.02874.981,8641,8753,119
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Operating Cash Flow Growth
--53.06%-0.57%-39.91%107.02%
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Capital Expenditures
-597.18-644.42-575.64-818.35-1,021
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Sale of Property, Plant & Equipment
4.82.852.5811.8836.58
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Cash Acquisitions
-----58.18
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Divestitures
----58.18-
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Investment in Securities
768.93686.3162.86-75.25-14.94
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Other Investing Activities
28.05161.3850.4164.4561.45
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Investing Cash Flow
204.6206.11-459.78-875.44-995.89
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Long-Term Debt Issued
445.38748.41244.731,060456.31
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Long-Term Debt Repaid
-328.4-633.66-1,066-2,915-938.96
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Net Debt Issued (Repaid)
116.98114.74-821.63-1,855-482.65
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Repurchase of Common Stock
-----59.1
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Common Dividends Paid
-14.74-347.69-329.98-510.15-504.68
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Other Financing Activities
-358.01-676.87-855.53-927.42-209.19
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Financing Cash Flow
-255.77-909.82-2,007-3,292-1,256
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Foreign Exchange Rate Adjustments
1.25-0.6313.35-4.99-22.75
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Net Cash Flow
-216.94170.65-589.68-2,298845.12
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Free Cash Flow
-764.2230.561,2881,0562,099
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Free Cash Flow Growth
--82.10%21.97%-49.67%144.66%
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Free Cash Flow Margin
-9.20%1.83%6.67%4.49%9.62%
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Free Cash Flow Per Share
-0.480.130.690.571.14
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Cash Income Tax Paid
384.13711.83863.37931.6868.14
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Levered Free Cash Flow
-248.43381.51918.19294.081,008
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Unlevered Free Cash Flow
-248.43398.49931.03392.431,134
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Change in Net Working Capital
160.8233.45466.031,274-161.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.