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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.217 | -24.069 | 20.512 | -233.658 | -77.845 | -27.965 | -43.802 | -79.535 | -1.884 | 11.414 | -26.847 | -93.638 | -15.815 | 4.243 | 16.704 | -46.802 | 5.588 | 177.189 | -33.29 | 20.555 | 27.917 | 32.026 | 48.341 | 34.464 | 22.17 | 49.031 | 43.033 | 59.572 | 27.298 | 32.504 | 53.365 | 37.78 | 26.696 | 28.641 | 44.249 | 39.373 | 16.416 | 25.163 | 32.442 | 27.451 | 15.416 | 22.112 | 16.366 | 19.173 | 5.008 | 3.352 | 15.343 | 13.005 | 1.395 | 0.019 | 16.54 | 28.081 | -0.322 | 7.807 | 24.589 | 10.505 | 17.647 | 13.057 | 21.029 | 28.119 | 17.562 | 19.256 | 18.893 |
| Depreciation & Amortization
| 0 | 52.231 | 52.231 | 55.732 | -92.859 | 52.84 | 52.84 | 51.006 | 51.006 | 50.307 | 50.307 | 53.3 | 53.3 | 39.581 | 39.581 | 123.698 | -42.336 | 42.336 | 0 | 99.265 | -43.439 | 43.439 | 0 | 82.607 | -37.978 | 37.978 | 0 | 72.361 | -35.044 | 35.044 | 0 | 65.144 | -31.047 | 31.047 | 0 | 59.848 | -29.333 | 29.333 | 0 | 57.671 | -27.904 | 27.904 | 0 | 52.147 | -23.058 | 23.058 | 0 | 47.089 | -22.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -35.574 | 0 | -6.849 | 45.089 | -45.089 | 0 | 362.469 | -70.245 | 70.245 | 0 | -244.429 | 277.868 | -277.868 | 0 | -74.031 | -246 | 246 | 0 | -598.957 | 133.954 | -133.954 | 0 | -181.788 | 47.843 | -47.843 | 0 | -304.766 | -1.67 | 1.67 | 0 | -75.5 | -83.349 | 83.349 | 0 | -42.717 | 65.585 | -65.585 | 0 | 90.098 | -59.848 | 59.848 | 0 | 13.661 | -2.219 | 2.219 | 0 | 6.872 | -100.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -7.61 | 0 | 44.474 | 37.692 | -37.692 | 0 | 220.604 | 17.324 | -17.324 | 0 | -83.73 | 142.912 | -142.912 | 0 | 60.01 | -234.565 | 234.565 | 0 | -350.347 | 144.714 | -144.714 | 0 | -176.36 | 39.551 | -39.551 | 0 | -180.938 | 5.024 | -5.024 | 0 | -5.452 | -72.191 | 72.191 | 0 | -44.582 | 17.642 | -17.642 | 0 | 2.144 | -8.762 | 8.762 | 0 | -21.394 | 15.588 | -15.588 | 0 | 64.227 | -60.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -27.964 | 0 | -51.323 | 7.397 | -7.397 | 0 | 141.864 | -87.569 | 87.569 | 0 | -160.699 | 134.956 | -134.956 | 0 | -134.041 | -11.435 | 11.435 | 0 | -248.609 | -10.76 | 10.76 | 0 | -57.127 | 8.291 | -8.291 | 0 | -123.902 | -6.694 | 6.694 | 0 | -70.049 | -11.157 | 11.157 | 0 | 1.865 | 47.942 | -47.942 | 0 | 87.954 | -51.086 | 51.086 | 0 | 35.056 | -17.807 | 17.807 | 0 | -57.355 | -40.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.322 | 37.026 | -31.319 | 386.216 | 76.864 | 102.321 | -52.84 | -413.475 | 19.239 | -120.552 | -99.487 | 531.198 | 59.249 | -4.243 | -16.704 | 46.802 | -5.588 | -177.189 | 33.29 | -20.555 | -27.917 | -32.026 | -48.341 | -34.464 | -22.17 | -49.031 | -43.033 | -59.572 | -27.298 | -32.504 | -53.365 | -37.78 | -26.696 | -28.641 | -44.249 | -39.373 | -16.416 | -25.163 | -32.442 | -27.451 | -15.416 | -22.112 | -16.366 | -19.173 | -5.008 | -3.352 | -15.343 | -13.005 | -1.395 | -0.019 | -16.54 | -28.081 | 0.322 | -7.807 | -24.589 | -10.505 | -17.647 | -13.057 | -21.029 | -28.119 | -17.562 | -19.256 | -18.893 |
| Operating Cash Flow
| -3.105 | -39.273 | -10.807 | 96.827 | -48.75 | 82.107 | -43.802 | -79.535 | -1.884 | 11.414 | -126.334 | 406.321 | -20.225 | -93.588 | -57.064 | 52.365 | -148.289 | 101.459 | 39.628 | 72.502 | 1.44 | 54.33 | -103.647 | 240.035 | -61.898 | -109.434 | 72.1 | 37.973 | 23.229 | -9.213 | 55.136 | 108.881 | 1.975 | 109.127 | 94.564 | 131.122 | -9.715 | -28.932 | 37.639 | 119.455 | 17.812 | 68.749 | 47.179 | 113.96 | 29.242 | -8.214 | 62.893 | 34.237 | 30.13 | 4.598 | 83.432 | 45.278 | -25.477 | -98.028 | -20.148 | 11.785 | -79.493 | -61.684 | -25.198 | 0 | 0 | 0 | 50.21 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.969 | -13.991 | -16.944 | -18.098 | -27.719 | -27.488 | -16.706 | -35.085 | -33.367 | -40.907 | -68.053 | -64.921 | -54.198 | -42.391 | -71.171 | -76.638 | -42.052 | -51.634 | -65.328 | -153.728 | -73.802 | -85.098 | -48.316 | -79.678 | -69.621 | -6.629 | -70.379 | -82.191 | -41.541 | -31.343 | -32.256 | -61.49 | -49.237 | -13.337 | -31.362 | -63.867 | -3.838 | -19.91 | -35.084 | -64.895 | -30.73 | -20.247 | -16.501 | -36.221 | -36.164 | -25.333 | -27.389 | -231.401 | -49.432 | -28.709 | -50.627 | -26.534 | -55.357 | -35.204 | -49.867 | -57.894 | -12.396 | -15.107 | -11.771 | -26.282 | -15.629 | -20.04 | -17.675 |
| Acquisitions Net
| 1.783 | -0.065 | 0.923 | 8.246 | 0.334 | 0.502 | 0.046 | 2.034 | 0.027 | 0 | 0 | 0.194 | 3.732 | 1.046 | 0.016 | 155.697 | 0.086 | 0 | 0 | 174.789 | -109.537 | 0.676 | 0.106 | -5.865 | 0.541 | 2.337 | -17.311 | -2.064 | 0.286 | 0.375 | 0.002 | 475.047 | -525.421 | 0.013 | 0.076 | 1.35 | 0.129 | 0.087 | 0.1 | 0.09 | 0.028 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | -5.28 | 0 | -12.109 | -0.36 | -0.7 | -0.046 | -52.87 | -0.027 | -11.629 | -11.5 | -14.5 | -25 | -17.5 | -9 | -54.76 | 1.5 | 0 | 0 | -125.824 | 65.64 | -78.644 | -229 | -215.5 | -223 | -304.007 | -374 | -424.358 | -827 | -251 | -479 | -743.785 | -1,307.7 | -763.7 | -553 | -254 | -350 | -322.327 | -385.993 | -573 | -531 | -265 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.275 | 5.01 | 6.387 | -0.004 | 0.198 | 2.126 | 2.021 | 54.45 | 16.618 | 54.841 | 32.192 | 36.75 | 18.785 | 13.762 | 64.904 | 32.984 | 1.501 | 0.012 | 15.353 | 130.516 | 84.153 | 138.772 | 304.136 | 297.157 | 328.388 | 378.088 | 467.046 | 716.021 | 393.531 | 109.058 | 237.561 | 1,763.234 | 483.765 | 683.207 | 192.199 | 368.392 | 246.429 | 482.725 | 579.2 | 391.581 | 230.968 | 0.406 | 2.213 | 0 | 0 | 0 | -0.963 | -0.536 | 0.895 | 2.391 | 28.452 | 0 | 0 | 20.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5 | -5 | 4.928 | -1.642 | -0.644 | 7.976 | 23.562 | -23.768 | 3.847 | 4.511 | 49.131 | 0.432 | 1.442 | 0.279 | -6.603 | 2.3 | 13.819 | 99.936 | 1.57 | -4.692 | -3.179 | 0.412 | -55.888 | 41.157 | -6.155 | 0 | -31.972 | -0.794 | -7.996 | -0.587 | -1.022 | -1.623 | -4.571 | -2.565 | -1.168 | -1.28 | -6.864 | 10.496 | -0.673 | -5.603 | 24.038 | 183.485 | -9.83 | 199.119 | 3.946 | 0.625 | -7.581 | 0.148 | 0.096 | -50.627 | 78.414 | -0.438 | -35.204 | -49.867 | 9.595 | 0.901 | -15.107 | -11.771 | 3.819 | -16.493 | 7.855 | 7 |
| Investing Cash Flow
| -16.185 | -14.061 | -16.011 | -10.646 | -29.39 | -28.131 | -6.603 | -60.338 | -2.686 | -32.071 | -20.201 | 2.096 | -42.015 | -38.617 | -66.114 | 82.6 | -5.182 | -36.313 | 34.62 | -87.839 | 8.125 | -82.091 | -138.026 | -52.795 | 46.234 | 13.934 | -83.603 | -73.539 | -153.028 | 103.567 | -402.784 | -93.69 | -120.747 | -297.83 | 96.355 | -125.486 | 13.403 | -102.585 | 72.244 | -59.279 | -175.725 | -29.72 | -132.611 | -43.837 | 162.956 | -21.387 | -26.764 | -239.945 | -49.82 | -27.717 | -48.236 | 80.332 | -55.795 | -35.204 | -49.733 | -48.299 | -11.495 | -15.107 | -11.771 | -22.313 | -32.122 | -12.185 | -10.675 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.276 | -41.634 | -146.187 | -150.206 | -142.6 | -421.43 | -335.9 | -637.505 | -480.3 | -351.25 | -338 | -515.211 | -426.289 | -212.7 | -265 | -534.5 | -186.7 | -437.5 | -120 | -399.5 | -370 | -109.5 | -90 | -317.451 | -500.195 | -132 | -211.01 | -326 | -336 | -100 | -278 | -20 | -50 | -17 | -119 | -299.785 | -6.145 | -18.997 | -204.752 | -70 | -99.966 | -78.055 | -80 | -250.986 | -184.879 | -99.61 | -312.056 | -15 | -307.984 | -56.214 | -415.857 | -96.007 | -283.538 | -0.076 | -220.093 | -36.568 | -268.74 | -522.034 | -350.622 | -537.159 | -65.555 | -218.33 | -227.225 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.31 | 0 | 0 | 0 | 0 | 0 | -2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -13.506 | -13.965 | -17.055 | -13.065 | -17.137 | -16.152 | -16.033 | -14.496 | -15.14 | -15.057 | -22.94 | -43.414 | -13.86 | -15.901 | -17.122 | -15.1 | -15.569 | -14.578 | -14.735 | -13.159 | -66.412 | -10.562 | -19.917 | -62.835 | -11.696 | -9.181 | -12.493 | -5.851 | -75.958 | -2.775 | -3.294 | -2.37 | -2.456 | -2.207 | -52.234 | -3.765 | -63.459 | -3.481 | -2.397 | -2.989 | -51.293 | -3.105 | -3.744 | -3.885 | -4.988 | -4.95 | -1.347 | -4.431 | -1.801 | -5.359 | -4.954 | -3.351 | -47.338 | -1.628 | -0.409 | -1.039 | -4.61 | -6.932 | -5.211 | -4.207 | -6.127 | -6.334 |
| Other Financing Activities
| -9.527 | -9.764 | -2.187 | -8.029 | 216.965 | 391.853 | 280.425 | 675.581 | 418.957 | 432.569 | 336.945 | 427.507 | 562.355 | 252.433 | 119.471 | 655.217 | 336.834 | 225.591 | 208.557 | 503.475 | 233.549 | 207.533 | 304.068 | 245.546 | 402.114 | 74.843 | 464.363 | 506.675 | 485.737 | 18.923 | 281.057 | 106.672 | 49.103 | 304.114 | 99.452 | 292.342 | 3.945 | 35.469 | 216.331 | 33.917 | 125.135 | 0.331 | 254.352 | 134.999 | 101.265 | 58.165 | 363.41 | 124.361 | 396.765 | 19.646 | 393.041 | 106.67 | 311.057 | 101.115 | 259.73 | 78.903 | 56.738 | 1,255.013 | 411.414 | 543.154 | 176.898 | 246.326 | 136.019 |
| Financing Cash Flow
| -68.803 | -64.904 | 130.035 | -175.29 | 61.301 | -46.714 | -71.627 | 22.043 | -75.838 | 66.179 | -16.111 | -110.643 | 92.652 | 25.873 | -161.431 | 103.596 | 135.034 | -227.478 | 73.98 | 89.24 | -149.61 | 31.62 | 203.506 | -91.822 | -160.916 | -68.853 | 244.173 | 168.182 | 143.886 | -57.035 | 278.283 | 83.378 | -3.267 | 284.659 | -21.755 | -59.676 | -5.965 | -46.987 | 8.098 | -38.479 | 22.18 | -129.018 | 171.247 | -119.73 | -87.499 | -46.433 | 46.404 | 108.014 | 84.351 | -38.369 | -28.176 | 5.709 | 24.168 | 53.702 | 38.009 | 41.926 | -213.042 | 728.369 | 53.859 | 0.784 | 107.136 | 21.869 | -97.54 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.749 | 2.824 | 0.462 | 1.149 | 3.182 | -1.828 | 3.723 | 9.506 | 5.796 | -0.45 | -5.522 | -0.119 | -2.296 | -1.117 | -12.91 | -4.94 | -0.098 | 1.203 | -0.264 | 3.808 | 1.476 | -1.196 | 0.792 | 8.13 | 12.949 | -13.428 | -7.55 | -5.114 | -3.082 | -0.787 | 7.346 | 1.43 | 2.981 | -0.572 | 2.274 | 5.982 | 1.197 | 0.646 | -0.325 | -0.748 | 1.652 | -0.742 | -3.995 | -2.275 | -2.466 | -1.773 | -1.87 | 0.229 | -1.966 | 2.437 | -18.245 | 6.564 | 5.818 | 3.928 | 1.528 | -0.836 | -1.14 | -0.505 | 0 | 0 | 0 | -1.027 |
| Net Change In Cash
| -82.691 | -113.765 | 106.031 | -86.524 | -15.691 | 10.444 | -100.985 | 1.302 | 102.397 | -79.513 | -163.096 | 292.252 | 30.291 | -108.628 | -285.726 | 225.65 | -23.377 | -162.43 | 149.431 | 73.638 | -136.238 | 5.335 | -39.364 | 96.21 | -168.45 | -151.404 | 219.242 | 125.065 | 8.974 | 34.236 | -70.152 | 105.915 | -120.609 | 98.937 | 168.592 | -51.767 | 3.705 | -177.307 | 118.626 | 21.372 | -136.481 | -88.335 | 85.074 | -53.603 | 102.423 | -78.499 | 80.759 | -99.563 | 64.891 | -63.455 | 9.458 | 113.075 | -50.54 | -73.713 | -27.944 | 6.94 | -304.866 | 650.437 | 16.386 | 60.297 | -62.118 | 38.886 | -59.033 |
| Cash At End Of Period
| 143.182 | 173.651 | 287.416 | 181.386 | 267.909 | 283.6 | 273.156 | 374.141 | 372.839 | 270.443 | 349.956 | 513.052 | 220.8 | 190.509 | 299.137 | 584.863 | 359.214 | 382.59 | 545.02 | 394.342 | 320.703 | 456.941 | 451.606 | 490.082 | 393.872 | 562.322 | 713.726 | 494.484 | 369.418 | 360.445 | 326.209 | 396.361 | 290.446 | 411.054 | 312.117 | 143.526 | 195.293 | 191.588 | 368.895 | 250.268 | 228.897 | 365.378 | 453.713 | 368.639 | 422.242 | 319.819 | 398.318 | 317.559 | 417.122 | 352.231 | 415.687 | 406.179 | 293.104 | 343.645 | 417.357 | 445.301 | 438.361 | 743.227 | 92.79 | 80.976 | 20.679 | 82.797 | 43.911 |