Aisino Co.Ltd. (SHA:600271)
China · Delayed Price · Currency is CNY 7.06
-0.05 (-0.70%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -952.26 | -745.53 | 15.95 | 202.72 | 1,078 | 1,025 |
Depreciation & Amortization | 350.63 | 456.36 | 660.33 | 674.91 | 589.12 | 504.96 |
Other Amortization | 360.85 | 255.12 | 21.14 | 24.73 | 27.27 | 37.06 |
Loss (Gain) From Sale of Assets | -25.8 | -25.8 | -2.7 | -7.39 | -1.36 | -6.58 |
Asset Writedown & Restructuring Costs | 82.5 | 82.5 | 2.11 | 78.75 | 4.92 | 125.43 |
Loss (Gain) From Sale of Investments | -88.48 | -88.48 | -379.11 | -215.61 | -115.54 | 336.61 |
Provision & Write-off of Bad Debts | 13.38 | 13.38 | 60.97 | 286.63 | 120.5 | 130.83 |
Other Operating Activities | 786.85 | -85.98 | 37.35 | 530.7 | 1,020 | 1,364 |
Change in Accounts Receivable | 355.99 | 355.99 | 463.57 | 381.9 | -666.15 | -100.1 |
Change in Inventory | 153.89 | 153.89 | 210.18 | 157.48 | -607.78 | -587.72 |
Change in Accounts Payable | -753.1 | -753.1 | -1,291 | -1,201 | 397.92 | -931.09 |
Operating Cash Flow | 277 | -389.11 | -167.02 | 874.98 | 1,864 | 1,875 |
Operating Cash Flow Growth | 383.57% | - | - | -53.06% | -0.57% | -39.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260.56 | -375.67 | -597.18 | -644.42 | -575.64 | -818.35 |
Sale of Property, Plant & Equipment | 40.83 | 26.79 | 4.8 | 2.85 | 2.58 | 11.88 |
Divestitures | -0.66 | 14.47 | - | - | - | -58.18 |
Investment in Securities | 212.99 | 459.71 | 768.93 | 686.31 | 62.86 | -75.25 |
Other Investing Activities | 6.1 | 18.92 | 28.05 | 161.38 | 50.41 | 64.45 |
Investing Cash Flow | -1.3 | 144.21 | 204.6 | 206.11 | -459.78 | -875.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.8 | - | - | - | - |
Long-Term Debt Issued | - | 314.94 | 445.38 | 748.41 | 244.73 | 1,060 |
Total Debt Issued | 250.33 | 316.74 | 445.38 | 748.41 | 244.73 | 1,060 |
Long-Term Debt Repaid | - | -343.54 | -398.17 | -633.66 | -1,066 | -2,915 |
Lease Payments | -25.2 | -25.2 | -62.67 | -63.69 | -76.36 | -60.93 |
Net Debt Issued (Repaid) | -30.25 | -26.8 | 47.21 | 114.74 | -821.63 | -1,855 |
Common Dividends Paid | -10.62 | -21.96 | -14.74 | -347.69 | -329.98 | -510.15 |
Other Financing Activities | -85.69 | -94.09 | -288.24 | -676.87 | -855.53 | -927.42 |
Financing Cash Flow | -126.56 | -142.85 | -255.77 | -909.82 | -2,007 | -3,292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.99 | -1.85 | 1.25 | -0.63 | 13.35 | -4.99 |
Net Cash Flow | 144.14 | -389.59 | -216.94 | 170.65 | -589.68 | -2,298 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.44 | -764.78 | -764.2 | 230.56 | 1,288 | 1,056 |
Free Cash Flow Growth | - | - | - | -82.10% | 21.97% | -49.67% |
Free Cash Flow Margin | 0.30% | -13.77% | -9.20% | 1.83% | 6.67% | 4.49% |
Free Cash Flow Per Share | 0.01 | -0.41 | -0.48 | 0.13 | 0.69 | 0.57 |
Levered Free Cash Flow | 596.25 | -165.38 | -322.92 | 367.08 | 918.19 | 294.08 |
Unlevered Free Cash Flow | 600.67 | -153.85 | -308.37 | 384.06 | 931.03 | 392.43 |
Free Cash Flow After Leases | -8.76 | -789.97 | -826.87 | 166.87 | 1,212 | 995.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 171.21 | 243.3 | 384.13 | 711.83 | 863.37 | 931.6 |
Change in Working Capital | -250.68 | -250.68 | -583.06 | -700.46 | -859.85 | -1,642 |