Aisino Co.Ltd. (SHA:600271)
China
· Delayed Price · Currency is CNY 8.77
+0.05 (0.57%)
Jun 11, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -1.1 | 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
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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
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Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 78.75 | 4.92 | 125.43 | 132.41 | Upgrade
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Loss (Gain) From Sale of Investments | -379.11 | -379.11 | -215.61 | -115.54 | 336.61 | 15.54 | Upgrade
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Provision & Write-off of Bad Debts | 60.97 | 60.97 | 286.63 | 120.5 | 130.83 | - | Upgrade
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Other Operating Activities | 307.27 | 37.35 | 530.7 | 1,020 | 1,364 | 1,266 | Upgrade
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Change in Accounts Receivable | 463.57 | 463.57 | 381.9 | -666.15 | -100.1 | -16.47 | Upgrade
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Change in Inventory | 210.18 | 210.18 | 157.48 | -607.78 | -587.72 | 190.57 | Upgrade
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Change in Accounts Payable | -1,291 | -1,291 | -1,201 | 397.92 | -931.09 | 148.11 | Upgrade
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Operating Cash Flow | 85.84 | -167.02 | 874.98 | 1,864 | 1,875 | 3,119 | Upgrade
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Operating Cash Flow Growth | -89.27% | - | -53.06% | -0.57% | -39.91% | 107.02% | Upgrade
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Capital Expenditures | -570.86 | -597.18 | -644.42 | -575.64 | -818.35 | -1,021 | Upgrade
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Sale of Property, Plant & Equipment | 4.48 | 4.8 | 2.85 | 2.58 | 11.88 | 36.58 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -58.18 | Upgrade
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Divestitures | - | - | - | - | -58.18 | - | Upgrade
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Investment in Securities | 768.12 | 768.93 | 686.31 | 62.86 | -75.25 | -14.94 | Upgrade
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Other Investing Activities | 30.93 | 28.05 | 161.38 | 50.41 | 64.45 | 61.45 | Upgrade
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Investing Cash Flow | 232.67 | 204.6 | 206.11 | -459.78 | -875.44 | -995.89 | Upgrade
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Long-Term Debt Issued | - | 472.08 | 748.41 | 244.73 | 1,060 | 456.31 | Upgrade
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Long-Term Debt Repaid | - | -398.17 | -633.66 | -1,066 | -2,915 | -938.96 | Upgrade
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Net Debt Issued (Repaid) | -0.25 | 73.91 | 114.74 | -821.63 | -1,855 | -482.65 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -59.1 | Upgrade
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Common Dividends Paid | -13.83 | -14.74 | -347.69 | -329.98 | -510.15 | -504.68 | Upgrade
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Other Financing Activities | -322.3 | -314.94 | -676.87 | -855.53 | -927.42 | -209.19 | Upgrade
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Financing Cash Flow | -336.37 | -255.77 | -909.82 | -2,007 | -3,292 | -1,256 | Upgrade
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Foreign Exchange Rate Adjustments | 1.08 | 1.25 | -0.63 | 13.35 | -4.99 | -22.75 | Upgrade
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Net Cash Flow | -16.78 | -216.94 | 170.65 | -589.68 | -2,298 | 845.12 | Upgrade
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Free Cash Flow | -485.02 | -764.2 | 230.56 | 1,288 | 1,056 | 2,099 | Upgrade
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Free Cash Flow Growth | - | - | -82.10% | 21.97% | -49.67% | 144.66% | Upgrade
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Free Cash Flow Margin | -6.09% | -9.20% | 1.83% | 6.67% | 4.49% | 9.62% | Upgrade
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Free Cash Flow Per Share | -0.30 | -0.48 | 0.13 | 0.69 | 0.57 | 1.14 | Upgrade
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Cash Income Tax Paid | 337.19 | 384.13 | 711.83 | 863.37 | 931.6 | 868.14 | Upgrade
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Levered Free Cash Flow | -84.91 | -322.92 | 367.08 | 918.19 | 294.08 | 1,008 | Upgrade
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Unlevered Free Cash Flow | -69.94 | -308.37 | 384.06 | 931.03 | 392.43 | 1,134 | Upgrade
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Change in Net Working Capital | -15.97 | 146.4 | 47.88 | 466.03 | 1,274 | -161.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.