Aisino Corporation (600271.SS) - Cash Flow Statement

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600271.SS
Financials

8.65 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-22.63	651.564	2,061.866	2,244.391	2,078.01	2,414.681	2,772.367	2,438.358	2,208.959	2,139.544	1,671.84	1,493.059	1,364.464	1,281.696	1,160.149	817.321	723.811	592.995	433.205	317.356	252.052	414.004	172.464
Depreciation & Amortization Numbers are in millions	660.326	676.556	589.116	504.959	399.436	318.883	243.036	199.468	161.241	147.33	119.421	92.66	92.932	93.802	76.879	77.074	61.132	41.032	33.589	27.267	17.253	22.037	13.769
Deferred Income Tax Numbers are in millions	0	-39.313	16.162	-23.252	-82.737	83.756	-86.996	82.483	-87.509	-92.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-16.604	15.799	38.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-617.66	-700.462	-860.219	-1,642.17	239.463	-1,224.81	-1,273.762	380.359	471.094	52.577	-120.052	-136.347	-265.007	-167.117	-170.978	45.65	-117.323	-162.692	35.705	185.317	-188.163	158.046	94.428
Accounts Receivables Numbers are in millions	463.565	381.899	-666.154	-100.098	-16.473	-1,492.924	-1,040.093	64.036	-327.77	-372.56	-177.915	-383.142	-351.052	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	210.177	157.482	-607.784	-587.725	190.568	241.492	-112.321	16.904	-230.577	195.318	-211.08	32.325	-100.75	-10.821	-183.5	71.518	-30.315	-109.924	-139.282	41.172	107.837	-57.505	-20.946
Accounts Payables Numbers are in millions	0	-1,200.53	397.558	-931.095	148.105	-58.35	-34.352	216.937	1,116.951	321.833	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,291.402	-39.313	16.162	-23.252	-82.737	84.971	-1,161.441	363.455	701.671	-142.741	91.028	-168.672	-164.257	-156.296	12.522	-25.868	-87.008	-52.768	174.986	144.146	-296	215.552	115.374
Other Non Cash Items Numbers are in millions	-187.053	286.64	73.121	767.358	402.469	-76.574	248.372	13.463	145.045	172.573	86.598	25.095	25.112	-13.835	31.811	-24.528	-2.464	-44.447	-0.436	-11.253	22.959	-6.689	8.263
Operating Cash Flow Numbers are in millions	-167.017	874.985	1,863.884	1,874.539	3,119.378	1,499.332	1,990.013	3,031.647	2,986.339	2,512.024	1,757.806	1,474.467	1,217.5	1,194.546	1,097.86	915.517	665.156	426.888	502.062	518.688	104.101	587.399	288.925
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-597.183	-644.42	-575.637	-818.346	-1,020.813	-649.002	-945.24	-624.747	-399.404	-264.883	-392.831	-170.219	-172.651	-83.042	-210.928	-86.294	-179.037	-182.32	-197.719	-166.169	-57.226	-42.435	-76.137
Acquisitions Net Numbers are in millions	0	19.347	19.081	-58.175	-58.175	-465.602	97.942	4.239	-165.8	282.338	-227.703	172.218	177.056	2.642	-14.882	3.923	22.136	-36.35	0.543	0.084	0.726	43.193	0.114
Purchases Of Investments Numbers are in millions	0	-100	-19.081	-100	36.578	-30.86	-150	-39.492	-2,111.824	-82.75	-55.16	-144.531	-1.5	-4.141	9.313	21.171	-26.132	-107.303	-3.54	-35.371	-10.003	-128.955	-3.408
Sales Maturities Of Investments Numbers are in millions	795.596	947.687	113.273	89.2	61.454	86.024	56.17	11.917	13.011	84.968	102.013	13.058	20.57	12.31	9.77	67.378	129.939	90.212	69.122	45.617	55.999	6.894	4.67
Other Investing Activites Numbers are in millions	6.183	-16.5	2.581	11.882	-14.937	14.043	11.852	90.673	243.244	-264.883	2.902	-170.219	-172.651	-10.832	0.042	3.254	2.37	26.474	4.924	35.945	83.524	-42.435	5.267
Investing Cash Flow Numbers are in millions	204.595	206.114	-459.783	-875.44	-995.893	-1,045.396	-929.277	-557.41	-2,420.773	-245.211	-570.78	-299.692	-149.176	-83.062	-206.684	9.433	-50.724	-209.286	-126.669	-119.894	73.02	-163.738	-69.495
Financing Activities:
Debt Repayment Numbers are in millions	116.979	114.743	-821.631	604.226	-482.651	778.429	-19.07	19.07	-66.825	2,387.8	42	0	0	-8	8	-2	-26	9	0	-200	203.5	-110.5	-53
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	-59.096	-66.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.738	-347.695	-329.976	-311.266	-426.514	-819.507	-801.097	-476.387	-475.025	-583.464	-554.04	-397.062	-387.828	-369.952	-194.509	-166.297	-159.364	-106.593	-113.257	-89.575	-158.982	-107.906	-9.719
Other Financing Activities Numbers are in millions	-358.009	-676.866	-855.527	-3,585.182	-287.36	-662.183	-661.389	-596.895	-509.888	-459.573	-328.265	-273.289	-289.931	-232.503	-199.943	-121.557	-60.709	-53.766	7.419	10.106	27.451	984.03	1.854
Financing Cash Flow Numbers are in millions	-255.768	-909.817	-2,007.134	-3,292.222	-1,255.621	-881.114	-1,481.556	-1,054.212	-1,051.739	1,344.763	-840.305	-670.351	-677.759	-610.454	-386.452	-289.853	-246.073	-155.574	-105.837	-279.469	71.968	765.624	-60.865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.247	-0.631	13.354	-4.99	-22.749	8.657	8.062	-7.746	-0.605	0.58	-0.119	-0.005	-0	0	0	0	0	0	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-216.942	170.65	-589.679	-2,298.113	845.115	-418.521	-412.758	1,412.279	-486.778	3,612.155	346.602	504.419	390.565	501.029	504.724	635.096	368.359	62.028	269.555	119.325	249.09	1,189.286	158.565
Cash At End Of Period Numbers are in millions	7,129.855	7,346.798	7,176.148	7,765.826	10,063.94	9,194.333	9,612.854	10,025.612	8,613.333	9,100.111	5,487.955	5,141.354	4,636.934	4,246.37	3,745.34	3,240.616	2,571.45	2,203.091	2,141.063	1,871.508	1,752.183	1,503.093	313.807

Aisino Corporation

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