Aishida Co., Ltd (SHE:002403)
China · Delayed Price · Currency is CNY 9.93
-0.60 (-5.70%)
Sep 14, 2026, 3:04 PM CST
Aishida 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -313.18 | -216.97 | 15.07 | -378.4 | -78.73 | -88.51 |
Depreciation & Amortization | 175.59 | 177.98 | 188.63 | 196.55 | 182.83 | 166.16 |
Other Amortization | 36.76 | 31.19 | 19.42 | 20.59 | 19.8 | 19.6 |
Loss (Gain) From Sale of Assets | 0.93 | 0.09 | -2.16 | -0.33 | -8.75 | -1.24 |
Asset Writedown & Restructuring Costs | 12.05 | 10.59 | -0.25 | 36.08 | 1.44 | 15.27 |
Loss (Gain) From Sale of Investments | -45.3 | -41.42 | -51.08 | -26.57 | -6.01 | -57 |
Provision & Write-off of Bad Debts | 1.96 | -8.5 | 21.77 | 87.49 | 5.15 | 14 |
Other Operating Activities | 122 | 106.03 | 65.09 | 40.09 | 32.41 | 98.18 |
Change in Accounts Receivable | -47.38 | 147.08 | -98.65 | 44.47 | 220.6 | -83.73 |
Change in Inventory | -121.84 | -53.87 | -12.46 | -51.32 | 141.86 | -160.7 |
Change in Accounts Payable | 218.01 | -33.13 | 39.35 | 114.63 | -545.81 | 331.11 |
Operating Cash Flow | 60.75 | 136.18 | 177.93 | 111.38 | -38.46 | 235.44 |
Operating Cash Flow Growth | -78.18% | -23.46% | 59.75% | - | - | 407.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -92.35 | -67.04 | -97.28 | -90.01 | -177.41 | -232.68 |
Sale of Property, Plant & Equipment | 35.51 | 7.65 | 10.77 | 8.98 | 7.35 | 1.69 |
Investment in Securities | -21.83 | -9.83 | 7.85 | -4.66 | 51.93 | 34.19 |
Other Investing Activities | - | 7.2 | -4.32 | 10.92 | 2.83 | 52.15 |
Investing Cash Flow | -78.68 | -62.03 | -82.99 | -74.77 | -115.3 | -144.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,761 | 1,479 | 1,375 | 1,897 | 1,387 |
Total Debt Issued | 1,912 | 1,761 | 1,479 | 1,375 | 1,897 | 1,387 |
Long-Term Debt Repaid | - | -1,786 | -1,392 | -1,541 | -1,844 | -1,451 |
Lease Payments | -29.69 | -25.59 | -25.23 | -26.62 | -37.06 | -32.27 |
Total Debt Repaid | -1,849 | -1,786 | -1,392 | -1,541 | -1,844 | -1,451 |
Net Debt Issued (Repaid) | 62.85 | -24.86 | 87.03 | -165.82 | 52.85 | -64.86 |
Common Dividends Paid | -56.09 | -64.13 | -60.41 | -63.41 | -60.73 | -96.11 |
Other Financing Activities | 4.12 | 2.7 | 1.22 | -3.1 | 4.15 | 7.43 |
Financing Cash Flow | 10.87 | -86.3 | 27.84 | -232.33 | -3.73 | -153.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.54 | 5.12 | 11.92 | 2.96 | 18.57 | -9.06 |
Net Cash Flow | -8.59 | -7.02 | 134.7 | -192.76 | -138.91 | -71.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -31.6 | 69.14 | 80.65 | 21.37 | -215.88 | 2.76 |
Free Cash Flow Growth | - | -14.27% | 277.40% | - | - | - |
Free Cash Flow Margin | -1.15% | 2.58% | 2.76% | 0.87% | -7.34% | 0.08% |
Free Cash Flow Per Share | -0.09 | 0.20 | 0.21 | 0.06 | -0.63 | 0.01 |
Levered Free Cash Flow | -12.51 | 155.92 | -32.58 | 118.29 | -295.49 | 132.91 |
Unlevered Free Cash Flow | 28.21 | 197.36 | 7.47 | 160.01 | -253.79 | 180.75 |
Free Cash Flow After Leases | -61.29 | 43.55 | 55.42 | -5.25 | -252.94 | -29.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 34.39 | 16.67 | -23.03 | 10.57 | -33.65 | -122.77 |
Change in Working Capital | 69.95 | 77.19 | -78.57 | 135.88 | -186.59 | 69.04 |