Aishida Co.,Ltd
SZSE:002403.SZ
8.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -407.167 | -98.103 | -100.005 | 104.853 | 126.936 | 133.22 | 161.887 | 134.273 | 113.642 | 88.505 | 49.471 | 34.078 | 71.329 | 66.998 | 88.384 | 80.964 | 66.362 | 47.211 |
| Depreciation & Amortization
| 196.55 | 182.828 | 166.164 | 123.698 | 99.265 | 82.607 | 72.361 | 65.144 | 59.848 | 57.671 | 52.147 | 47.089 | 41.088 | 36.542 | 35.079 | 28.011 | 22.111 | 0 |
| Deferred Income Tax
| 28.095 | -3.245 | -17.639 | -11.664 | -16.63 | -7.198 | -37.517 | 3.088 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 135.879 | -186.586 | 69.041 | 1.304 | -263.22 | -197.716 | -175.916 | 117.739 | -30.506 | 78.061 | 44.507 | 37.778 | -150.082 | -291.944 | -125.99 | 91.255 | -5.157 | 0 |
| Accounts Receivables
| 44.474 | 220.604 | -83.73 | 60.01 | -350.347 | -176.36 | -180.938 | -5.452 | -44.582 | 2.144 | -21.394 | 64.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.323 | 141.864 | -160.699 | -134.041 | -248.609 | -57.127 | -123.902 | -70.049 | 1.865 | 87.954 | 35.056 | -57.355 | -6.856 | -135.875 | -75.347 | 69.897 | -45.888 | 0 |
| Accounts Payables
| 114.633 | -545.809 | 331.11 | 87 | 352.366 | 42.97 | 166.44 | 190.151 | 9.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 142.728 | -3.245 | -17.639 | -11.664 | -16.63 | -140.588 | -52.015 | 187.787 | -32.371 | -9.893 | 9.452 | 95.133 | -143.227 | -156.069 | -50.642 | 21.358 | 40.73 | 0 |
| Other Non Cash Items
| 78.787 | 63.399 | 100.244 | -183.444 | 62.531 | 122.692 | 48.793 | -2.609 | -12.87 | 28.958 | 51.755 | 33.501 | -60.709 | 29.241 | 22.642 | 37.237 | 15.309 | -47.211 |
| Operating Cash Flow
| 111.379 | -38.462 | 235.444 | 46.41 | 25.512 | 140.803 | 107.125 | 314.547 | 130.113 | 253.195 | 197.881 | 152.447 | -98.374 | -159.162 | 20.114 | 237.468 | 98.623 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.01 | -177.413 | -232.68 | -235.651 | -360.944 | -226.308 | -187.331 | -155.426 | -122.699 | -132.374 | -125.106 | -360.169 | -166.962 | -97.168 | -79.627 | -123.234 | -53.014 | -30.027 |
| Acquisitions Net
| 9.128 | 11.505 | 1.689 | 311.264 | -109.824 | -20.838 | -4.14 | -50.458 | 1.666 | 0.64 | 0 | 0 | 77.065 | 0 | 80.326 | 0 | 0 | 30.047 |
| Purchases Of Investments
| -13.169 | -75.998 | -66 | -92.716 | -367.828 | -1,116.507 | -1,981.358 | -3,368.185 | -1,312.32 | -1,669 | 0 | 0 | -20 | 0 | -1.809 | -6.036 | 0 | -21.553 |
| Sales Maturities Of Investments
| 8.51 | 127.93 | 101.489 | 99.402 | 368.795 | 1,307.768 | 1,685.656 | 3,167.767 | 1,289.745 | 1,202.154 | 3.456 | 1.788 | 48.485 | 0.795 | 3.442 | 0 | 0.64 | 3.18 |
| Other Investing Activites
| 10.921 | -1.319 | 50.851 | -6.573 | 169.97 | -20.345 | -38.61 | -9.608 | 1.184 | 201.246 | 192.617 | -7.338 | 1.012 | 9.701 | -79.627 | 0.259 | 1.582 | -30.027 |
| Investing Cash Flow
| -74.77 | -115.296 | -144.651 | 75.725 | -299.832 | -76.23 | -525.784 | -415.911 | -142.424 | -397.334 | 70.967 | -365.718 | -60.4 | -86.672 | -77.295 | -129.011 | -50.791 | -48.379 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -139.202 | -1,807.055 | -1,419.2 | -1,278.7 | -969 | -1,160.656 | -742 | -206 | -529.679 | -328.021 | -847.53 | -795.055 | -599.562 | -1,177.965 | -1,048.27 | -548.494 | -891.343 | -759.371 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10 | -84.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.408 | -60.726 | -96.115 | -62.368 | -104.868 | -103.629 | -97.077 | -10.326 | -122.939 | -59.783 | -17.567 | -12.937 | -57.271 | -12.99 | -21.878 | -48.755 | -43.483 | -21.264 |
| Other Financing Activities
| -29.719 | 1,864.053 | 1,361.765 | 1,426.2 | 1,248.624 | 1,186.866 | 1,372.392 | 559.341 | 548.088 | 413.735 | 657.838 | 933.813 | 778.421 | 1,802.068 | 1,102.397 | 555.89 | 862.48 | 960.533 |
| Financing Cash Flow
| -232.33 | -3.728 | -153.549 | 85.132 | 174.756 | -77.419 | 533.315 | 343.015 | -104.53 | 25.931 | -207.259 | 125.82 | 121.588 | 611.112 | 32.248 | -41.359 | -72.346 | 179.898 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.965 | 18.575 | -9.055 | -16.745 | 3.823 | 8.444 | -16.534 | 11.184 | 10.099 | -0.163 | -10.509 | -1.17 | -1.936 | -0.953 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -192.756 | -138.911 | -71.811 | 190.522 | -95.741 | -4.401 | 98.123 | 252.835 | -106.742 | -118.371 | 51.08 | -88.62 | -39.122 | 364.326 | -24.933 | 67.098 | -24.514 | -0.217 |
| Cash At End Of Period
| 181.386 | 374.141 | 513.052 | 584.863 | 394.342 | 490.082 | 494.484 | 396.361 | 143.526 | 250.268 | 368.639 | 317.559 | 406.179 | 445.301 | 80.976 | 105.908 | 38.81 | 63.324 |