Aisino Co.Ltd. (SHA: 600271)
China
· Delayed Price · Currency is CNY 10.01
+0.80 (8.69%)
Sep 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -393.8 | 202.72 | 1,078 | 1,025 | 1,034 | 1,428 | Upgrade
|
| Depreciation & Amortization | 250.04 | 335.2 | 589.12 | 504.96 | 399.44 | 318.97 | Upgrade
|
| Other Amortization | 465.26 | 364.45 | 27.27 | 37.06 | 30.18 | 35.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.42 | -7.39 | -1.36 | -6.58 | 2.83 | 59.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.76 | 78.75 | 4.92 | 125.43 | 132.41 | 232.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 296.66 | -215.61 | -115.54 | 336.61 | 15.54 | -545.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 323.87 | 286.63 | 120.5 | 130.83 | - | 61.63 | Upgrade
|
| Other Operating Activities | 206.34 | 530.7 | 1,020 | 1,364 | 1,266 | 1,159 | Upgrade
|
| Change in Accounts Receivable | 1,136 | 381.9 | -666.15 | -100.1 | -16.47 | -1,493 | Upgrade
|
| Change in Inventory | -14.16 | 157.48 | -607.78 | -587.72 | 190.57 | 241.51 | Upgrade
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| Change in Accounts Payable | -1,902 | -1,201 | 397.92 | -931.09 | 148.11 | -58.35 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -16.31 | Upgrade
|
| Operating Cash Flow | 314.61 | 874.98 | 1,864 | 1,875 | 3,119 | 1,507 | Upgrade
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| Operating Cash Flow Growth | -82.58% | -53.06% | -0.57% | -39.91% | 107.02% | -24.28% | Upgrade
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| Capital Expenditures | -553.32 | -644.42 | -575.64 | -818.35 | -1,021 | -649.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.38 | 2.85 | 2.58 | 11.88 | 36.58 | 47.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -58.18 | -465.6 | Upgrade
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| Divestitures | - | - | - | -58.18 | - | -33.75 | Upgrade
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| Investment in Securities | -89.84 | 686.31 | 62.86 | -75.25 | -14.94 | -30.86 | Upgrade
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| Other Investing Activities | 26.72 | 161.38 | 50.41 | 64.45 | 61.45 | 86.02 | Upgrade
|
| Investing Cash Flow | -612.06 | 206.11 | -459.78 | -875.44 | -995.89 | -1,045 | Upgrade
|
| Long-Term Debt Issued | - | 748.41 | 244.73 | 1,060 | 456.31 | 808.7 | Upgrade
|
| Long-Term Debt Repaid | - | -633.66 | -1,066 | -2,915 | -938.96 | -30.28 | Upgrade
|
| Net Debt Issued (Repaid) | -54.21 | 114.74 | -821.63 | -1,855 | -482.65 | 778.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -59.1 | - | Upgrade
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| Common Dividends Paid | -86.14 | -347.69 | -329.98 | -510.15 | -504.68 | -931.48 | Upgrade
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| Other Financing Activities | -384.27 | -676.87 | -855.53 | -927.42 | -209.19 | -729.04 | Upgrade
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| Financing Cash Flow | -524.62 | -909.82 | -2,007 | -3,292 | -1,256 | -882.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | -0.63 | 13.35 | -4.99 | -22.75 | 8.66 | Upgrade
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| Net Cash Flow | -823.26 | 170.65 | -589.68 | -2,298 | 845.12 | -412.07 | Upgrade
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| Free Cash Flow | -238.71 | 230.56 | 1,288 | 1,056 | 2,099 | 857.75 | Upgrade
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| Free Cash Flow Growth | - | -82.10% | 21.97% | -49.67% | 144.66% | -17.90% | Upgrade
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| Free Cash Flow Margin | -2.43% | 1.83% | 6.67% | 4.49% | 9.62% | 2.52% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.13 | 0.69 | 0.57 | 1.14 | 0.46 | Upgrade
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| Cash Income Tax Paid | 438.67 | 711.83 | 863.37 | 931.6 | 868.14 | 1,077 | Upgrade
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| Levered Free Cash Flow | 80.05 | 381.51 | 918.19 | 294.08 | 1,008 | 40.33 | Upgrade
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| Unlevered Free Cash Flow | 92.55 | 398.49 | 931.03 | 392.43 | 1,134 | 129.95 | Upgrade
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| Change in Net Working Capital | 76.59 | 33.45 | 466.03 | 1,274 | -161.26 | 1,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.