Aishida Co., Ltd (SHE: 002403)
China
· Delayed Price · Currency is CNY 14.75
+0.58 (4.09%)
Jan 2, 2025, 3:04 PM CST
Aishida 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -232 | -378.4 | -78.73 | -88.51 | 102.68 | 128.84 | Upgrade
|
| Depreciation & Amortization | 187.67 | 187.67 | 182.83 | 166.16 | 123.7 | 99.27 | Upgrade
|
| Other Amortization | 29.48 | 29.48 | 19.8 | 19.6 | 18.72 | 18.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -8.75 | -1.24 | -272.33 | -7.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.08 | 36.08 | 1.44 | 15.27 | 42.19 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.57 | -26.57 | -6.01 | -57 | -88.14 | -23.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 87.49 | 87.49 | 5.15 | 14 | 8.51 | 18.35 | Upgrade
|
| Other Operating Activities | -172.31 | 40.09 | 32.41 | 98.18 | 109.71 | 54.19 | Upgrade
|
| Change in Accounts Receivable | 44.47 | 44.47 | 220.6 | -83.73 | 60.01 | -350.35 | Upgrade
|
| Change in Inventory | -51.32 | -51.32 | 141.86 | -160.7 | -134.04 | -248.61 | Upgrade
|
| Change in Accounts Payable | 114.63 | 114.63 | -545.81 | 331.11 | 87 | 352.37 | Upgrade
|
| Operating Cash Flow | 45.39 | 111.38 | -38.46 | 235.44 | 46.41 | 25.51 | Upgrade
|
| Operating Cash Flow Growth | -6.03% | - | - | 407.31% | 81.92% | -81.88% | Upgrade
|
| Capital Expenditures | -67 | -90.01 | -177.41 | -232.68 | -235.65 | -360.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.66 | 8.98 | 7.35 | 1.69 | 311.26 | 66.03 | Upgrade
|
| Investment in Securities | -3.88 | -4.66 | 51.93 | 34.19 | 6.69 | 0.97 | Upgrade
|
| Other Investing Activities | 3.18 | 10.92 | 2.83 | 52.15 | -6.57 | -5.89 | Upgrade
|
| Investing Cash Flow | -58.04 | -74.77 | -115.3 | -144.65 | 75.73 | -299.83 | Upgrade
|
| Long-Term Debt Issued | - | 1,375 | 1,897 | 1,387 | 1,426 | 1,256 | Upgrade
|
| Total Debt Issued | 1,406 | 1,375 | 1,897 | 1,387 | 1,426 | 1,256 | Upgrade
|
| Long-Term Debt Repaid | - | -1,541 | -1,844 | -1,451 | -1,279 | -969 | Upgrade
|
| Total Debt Repaid | -1,537 | -1,541 | -1,844 | -1,451 | -1,279 | -969 | Upgrade
|
| Net Debt Issued (Repaid) | -131.55 | -165.82 | 52.85 | -64.86 | 147.5 | 286.7 | Upgrade
|
| Common Dividends Paid | -59.17 | -63.41 | -60.73 | -96.11 | -62.37 | -104.87 | Upgrade
|
| Other Financing Activities | 12.98 | -3.1 | 4.15 | 7.43 | - | -7.08 | Upgrade
|
| Financing Cash Flow | -177.74 | -232.33 | -3.73 | -153.55 | 85.13 | 174.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.1 | 2.96 | 18.57 | -9.06 | -16.75 | 3.82 | Upgrade
|
| Net Cash Flow | -181.28 | -192.76 | -138.91 | -71.81 | 190.52 | -95.74 | Upgrade
|
| Free Cash Flow | -21.61 | 21.37 | -215.88 | 2.76 | -189.24 | -335.43 | Upgrade
|
| Free Cash Flow Margin | -0.78% | 0.87% | -7.34% | 0.08% | -6.54% | -9.47% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.06 | -0.63 | 0.01 | -0.55 | -0.96 | Upgrade
|
| Cash Income Tax Paid | - | 10.57 | -33.65 | -122.77 | 2.89 | 50.79 | Upgrade
|
| Levered Free Cash Flow | -32.07 | 118.29 | -295.49 | 132.91 | -194.87 | -188.52 | Upgrade
|
| Unlevered Free Cash Flow | 8.35 | 160.01 | -253.79 | 180.75 | -156.09 | -153.42 | Upgrade
|
| Change in Net Working Capital | 6.2 | -255.42 | 212.83 | -291.67 | -38.96 | -20.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.