Aishida Co., Ltd (SHE:002403)
China · Delayed Price · Currency is CNY 12.34
+0.15 (1.23%)
Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -45.58 | 15.07 | -378.4 | -78.73 | -88.51 | 102.68 | Upgrade |
Depreciation & Amortization | 179.35 | 179.35 | 196.55 | 182.83 | 166.16 | 123.7 | Upgrade |
Other Amortization | 28.7 | 28.7 | 20.59 | 19.8 | 19.6 | 18.72 | Upgrade |
Loss (Gain) From Sale of Assets | -2.16 | -2.16 | -0.33 | -8.75 | -1.24 | -272.33 | Upgrade |
Asset Writedown & Restructuring Costs | -0.25 | -0.25 | 36.08 | 1.44 | 15.27 | 42.19 | Upgrade |
Loss (Gain) From Sale of Investments | -51.08 | -51.08 | -26.57 | -6.01 | -57 | -88.14 | Upgrade |
Provision & Write-off of Bad Debts | 21.77 | 21.77 | 87.49 | 5.15 | 14 | 8.51 | Upgrade |
Other Operating Activities | 145.19 | 65.09 | 40.09 | 32.41 | 98.18 | 109.71 | Upgrade |
Change in Accounts Receivable | -98.65 | -98.65 | 44.47 | 220.6 | -83.73 | 60.01 | Upgrade |
Change in Inventory | -12.46 | -12.46 | -51.32 | 141.86 | -160.7 | -134.04 | Upgrade |
Change in Accounts Payable | 39.35 | 39.35 | 114.63 | -545.81 | 331.11 | 87 | Upgrade |
Operating Cash Flow | 197.38 | 177.93 | 111.38 | -38.46 | 235.44 | 46.41 | Upgrade |
Operating Cash Flow Growth | 334.83% | 59.75% | - | - | 407.31% | 81.92% | Upgrade |
Capital Expenditures | -75.63 | -97.28 | -90.01 | -177.41 | -232.68 | -235.65 | Upgrade |
Sale of Property, Plant & Equipment | 14.24 | 10.77 | 8.98 | 7.35 | 1.69 | 311.26 | Upgrade |
Investment in Securities | -1.69 | 7.85 | -4.66 | 51.93 | 34.19 | 6.69 | Upgrade |
Other Investing Activities | 2.8 | -4.32 | 10.92 | 2.83 | 52.15 | -6.57 | Upgrade |
Investing Cash Flow | -60.28 | -82.99 | -74.77 | -115.3 | -144.65 | 75.73 | Upgrade |
Long-Term Debt Issued | - | 1,479 | 1,375 | 1,897 | 1,387 | 1,426 | Upgrade |
Total Debt Issued | 1,793 | 1,479 | 1,375 | 1,897 | 1,387 | 1,426 | Upgrade |
Long-Term Debt Repaid | - | -1,392 | -1,541 | -1,844 | -1,451 | -1,279 | Upgrade |
Total Debt Repaid | -1,677 | -1,392 | -1,541 | -1,844 | -1,451 | -1,279 | Upgrade |
Net Debt Issued (Repaid) | 115.82 | 87.03 | -165.82 | 52.85 | -64.86 | 147.5 | Upgrade |
Common Dividends Paid | -65.56 | -60.41 | -63.41 | -60.73 | -96.11 | -62.37 | Upgrade |
Other Financing Activities | -10.08 | 1.22 | -3.1 | 4.15 | 7.43 | - | Upgrade |
Financing Cash Flow | 40.18 | 27.84 | -232.33 | -3.73 | -153.55 | 85.13 | Upgrade |
Foreign Exchange Rate Adjustments | 4.13 | 11.92 | 2.96 | 18.57 | -9.06 | -16.75 | Upgrade |
Net Cash Flow | 181.41 | 134.7 | -192.76 | -138.91 | -71.81 | 190.52 | Upgrade |
Free Cash Flow | 121.75 | 80.65 | 21.37 | -215.88 | 2.76 | -189.24 | Upgrade |
Free Cash Flow Growth | - | 277.40% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.40% | 2.76% | 0.87% | -7.34% | 0.08% | -6.54% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.21 | 0.06 | -0.63 | 0.01 | -0.55 | Upgrade |
Cash Income Tax Paid | 6.33 | -23.03 | 10.57 | -33.65 | -122.77 | 2.89 | Upgrade |
Levered Free Cash Flow | 164.37 | -32.58 | 118.29 | -295.49 | 132.91 | -194.87 | Upgrade |
Unlevered Free Cash Flow | 204.34 | 7.47 | 160.01 | -253.79 | 180.75 | -156.09 | Upgrade |
Change in Working Capital | -78.57 | -78.57 | 135.88 | -186.59 | 69.04 | 1.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.