Aisino Corporation (600271.SS) - Quarterly 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.

	2025 Q1	2024 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-314.928	0	51.523	227.503	-297.874	-258.904	-64.521	280.446	362.789	1,084.878	275.741	231.467	60.166	494.747	168.596	74.707	286.673	857.416	95.017	505.486	-424.287	280.062	463.877	168.56	512.5	763.581	476.567	276.642	101.21	434.258	541.137	185.565	395.612	591.875	326.735	248.729	368.602	323.572	414.415	497.848	318.853	244.821	270.66	356.71	275.448	249.521	251.524	351.888	239.602	272.091	214.475	293.012	238.417	242.392	208.092	332.87	203.707	171.525	325.508	250.218	160.63	107.698	187.378	191.562	123.856	110.763	158.412	166.088	118.191	108.361	137.083	144.017	81.267	77.047	126.519	143.187	86.452	75.195	90.183	96.441	55.537	61.963	79.672	34.85	31.452
Depreciation & Amortization Numbers are in millions	0	0	0	165.276	165.276	192.371	-143.076	157.45	157.45	153.846	153.846	144.419	144.419	135.679	135.679	125.321	125.321	399.436	-191.614	191.614	0	318.966	-156.259	156.259	0	243.036	-123.092	123.092	0	199.468	-76.608	76.608	0	161.241	-77.161	77.161	0	147.33	-66.149	66.149	0	119.421	-47.461	47.461	0	92.66	-46.869	46.869	0	92.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.776	12.072	7.058	6.683	8.914	6.845	5.47	6.039	6.735	2.611	3.555	2.951
Deferred Income Tax 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	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 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	-16.604	0	7.087	0	15.799	0	19.139	0	38.624	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 Numbers are in millions	0	0	0	20.946	0	539.381	561.33	-561.33	0	-1,273.938	2,307.229	-2,307.229	0	-687.823	1,593.046	-1,593.046	0	174.095	1,264.498	-1,264.498	0	-1,267.728	2,179.173	-2,179.173	0	-1,136.615	2,281.587	-2,281.587	0	119.564	1,586.022	-1,586.022	0	-558.347	1,396.122	-1,396.122	0	-177.242	2,060.781	-2,060.781	0	-388.995	1,494.224	-1,494.224	0	-350.817	1,207.094	-1,207.094	0	-451.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.859	65.773	-51.988	-51.939	66.223	-48.539	8.556	159.077	-334.033	-5.861	95.001	-78.804
Accounts Receivables Numbers are in millions	0	0	0	298.161	0	381.899	455.754	-455.754	0	-666.154	1,483.252	-1,483.252	0	-100.098	673.512	-673.512	0	-16.473	895.73	-895.73	0	-1,492.924	1,473.027	-1,473.027	0	-1,040.093	1,558.492	-1,558.492	0	64.036	993.223	-993.223	0	-327.77	872.53	-872.53	0	-372.56	1,548.99	-1,548.99	0	-177.915	916.222	-916.222	0	-383.142	824.676	-824.676	0	-351.052	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 Inventory Numbers are in millions	0	0	0	-277.215	0	157.482	105.575	-105.575	0	-607.784	823.977	-823.977	0	-587.725	916.518	-916.518	0	190.568	368.768	-368.768	0	241.505	713.233	-713.233	0	-112.321	742.234	-742.234	0	16.904	592.799	-592.799	0	-230.577	523.592	-523.592	0	195.318	511.791	-511.791	0	-211.08	578.002	-578.002	0	32.325	382.418	-382.418	0	-100.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.67	-6.092	34.581	-85.101	118.523	-70.167	-10.5	3.316	-19.51	36.388	96.959	-84.114
Change In Accounts Payables 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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.016	-3.016	0	0	0	0	0	-16.309	-7.087	7.087	0	15.799	-19.139	19.139	0	38.624	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	156.53	71.864	-86.57	33.162	-52.299	21.628	19.056	155.761	-314.524	-42.249	-1.959	5.31
Other Non Cash Items Numbers are in millions	-669.902	1,222.184	-213.782	-21.894	-942.737	1,458.976	-759.681	637.987	-157.45	1,120.092	-2,461.075	2,706.231	-1,427.579	-494.747	-168.596	-74.707	-286.673	-857.416	-95.017	-505.486	424.287	-280.062	-463.877	-168.56	-512.5	-763.581	-476.567	-276.642	-101.21	-434.258	-541.137	-185.565	-395.612	-591.875	-326.735	-248.729	-368.602	-323.572	-414.415	-497.848	-318.853	-244.821	-270.66	-356.71	-275.448	-249.521	-251.524	-351.888	-239.602	-272.091	-214.475	-293.012	-238.417	-242.392	-208.092	-332.87	-203.707	-171.525	-325.508	-250.218	-160.63	-107.698	-187.378	-191.562	-123.856	-110.763	-158.412	-166.088	-118.191	-108.361	-137.083	-144.017	-81.267	30.818	3.501	-35.03	0.274	15.416	-7.875	-20.997	2.203	27.333	20.633	-13.606	14.603
Operating Cash Flow Numbers are in millions	-984.83	1,222.184	-162.259	40.333	-1,240.611	1,931.824	-405.948	514.554	362.789	1,084.878	275.741	774.887	-1,367.413	2,885.898	-392.702	10.589	-629.246	2,836.28	499.34	780.152	-971.903	2,922.715	-453.245	333.198	-1,303.336	2,899.065	158.627	-16.56	-1,051.119	2,279.944	720.972	699.954	-669.223	2,306.572	592.511	1,245.995	-1,158.739	2,059.214	66.62	1,404.539	-1,018.35	1,842.082	-27.314	384.822	-441.784	1,193.274	305.12	116.665	-140.592	1,443.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.5	207.864	63.227	41.471	165.748	40.614	89.469	222.857	-238.002	97.055	119.8	-29.798
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.982	-295.895	-111.751	-87.234	-102.302	-246.446	-117.336	-113.855	-166.784	-344.085	-84.871	-69.465	-77.217	-580.19	-57.644	-115.946	-64.566	-833.34	-58.9	-88.772	-39.8	-403.843	-76.792	-103.257	-65.11	-627.765	-37.861	-254.39	-25.223	-467.547	-91.409	-29.293	-36.498	-250.149	-24.887	-111.029	-13.34	-39.239	-52.491	-48.39	-124.762	-11.99	-73.454	-99.041	-208.346	-61.046	-9.983	-74.277	-24.912	-91.852	-34.501	-28.157	-18.141	-25.931	-27.172	-11.268	-18.671	-28.082	-58.988	-35.07	-88.788	-30.637	-25.411	-15.649	-14.597	-61.522	-15.827	-86.062	-15.626	-58.067	-27.787	-40.006	-56.461	-66.867	-77.904	-21.646	-31.303	-143.356	-15.974	-3.149	-3.69	-18.799	-18.288	-18.298	-7.042
Acquisitions Net Numbers are in millions	0	0	0.483	1.276	0.587	16.699	-14.183	16.668	0.163	18.532	0.113	-3.807	3.951	-46.921	0.344	0.114	14.87	-58.175	0	0	0	-14.868	0	103.792	65.325	87.126	0	0	26.184	0.487	2.469	0.483	0.8	-161.355	0	111.273	13.593	51.611	0	0	0	-215.543	73.878	101.349	208.346	0	0	0	0	0	0	0	0	0	0	0	0	-10.687	0	-0.614	-3.581	3.34	-0.416	0	0	21.512	0.679	0	0.094	-14.001	-0	0	0.009	0.303	0.139	0.04	0.061	0.013	0	0	0	0.395	0.134	18.293	0.743
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-100	14.183	-16.668	-0.163	-18.532	-0.113	-37.572	0	58.175	-100	-58.175	0	0	0	0	0	434.54	0	-87.263	-378.138	30.146	-30.146	0	-150	25.446	-64.938	0	0	-1,924.324	0	-37.5	-150	-82.522	0	0	0	167.961	-122.04	2.55	-103.631	0	0	0	0	0	0	0	0	0	0	0	0	8.382	0	0	0	20.637	0	0	0	63.721	-4.718	-8.452	-12.962	-32.497	-58.901	1.549	-17.453	68.653	-64.238	-2.858	-5.097	-2.371	0	0	0	-3.835	-2.712	-90.139	-37.174
Sales Maturities Of Investments Numbers are in millions	0	767.424	16.371	10.991	0.81	7.723	17.3	742.634	180.031	21.484	34.753	41.38	0	20.052	47.332	20.266	1.55	4.046	45.705	0	0	42.661	32.343	10.78	0.24	2.031	40.917	10.612	2.609	-0.394	0.926	0	0	2.224	0.007	10.78	0	70	1.088	0	0	95.31	0.389	4.522	1.792	-9.184	1.723	12.746	7.772	-77.987	80.687	11.095	6.775	2.02	0	4.825	5.465	-0.28	5.445	0	0	0.211	3.518	54.488	9.161	-0.042	9.368	118.008	2.606	7.481	60.771	19.276	2.684	-1.667	5.578	65.197	0.014	1.909	39.901	3.699	0.108	2.297	47.164	3.801	2.23
Other Investing Activites Numbers are in millions	3.505	2.757	0.38	0.342	0.358	-17.665	2.838	0.441	0.534	0.997	0.411	53.599	0.658	-47.746	0.354	-57.589	0.17	18.829	0.337	-44.045	0.048	-437.59	0.15	-103.257	-65.11	46.167	0.27	-24.731	-25.223	2,104.12	-193.585	-1,813.273	4.795	132.028	106.275	-111.029	-13.34	-39.239	4.237	14.42	0.077	-11.99	-73.454	-99.041	-208.346	-149.346	6.288	0.252	0.275	0.272	-1.415	1.167	2.881	8.891	-7.051	-14.329	0.158	0.848	0.006	4.492	0.233	23.523	0.468	-19.229	0.026	-98.754	-1.08	0.022	38.312	10.109	12.605	-22.295	3.697	-13.02	16.75	-0.87	2.064	37.984	0.11	-32.966	-2.112	-1.718	37.331	-21.146	1.067
Investing Cash Flow Numbers are in millions	-72.477	474.286	-94.517	-85.616	-100.548	-339.689	-97.198	629.219	13.782	-321.603	-49.708	-15.865	-72.607	-549.709	-109.615	-153.269	-62.847	-810.465	-12.859	-132.817	-39.752	-379.099	-44.299	-179.204	-442.794	-462.295	-26.82	-268.509	-171.653	1,662.113	-346.537	-1,842.084	-30.903	-2,201.576	81.395	-137.506	-163.086	-39.39	-47.166	-33.97	-124.685	23.748	-194.681	-89.661	-310.186	-219.576	-1.972	-61.279	-16.865	-169.567	44.771	-15.895	-8.485	-15.02	-34.223	-20.771	-13.048	-29.82	-53.537	-31.192	-92.136	17.074	-21.842	19.611	-5.41	-75.085	-11.579	23.516	12.424	-86.974	-13.311	-41.477	-67.523	-12.598	-119.674	39.864	-34.261	-105.822	24.038	-32.416	-5.694	-21.659	63.628	-107.489	-40.175
Financing Activities:
Debt Repayment Numbers are in millions	29.913	-25.401	-29.079	67.389	104.07	-90.469	-75.817	199.342	145.381	20	-467.026	-167.035	-103.236	2,708.487	240	-2,404.261	60	-130.655	-393.211	41.214	0	10.399	448.029	0	0	0	0	0	0	-39.802	38.872	62	-42	0	0	0	0	0	0	0	0	-2	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1.5	-7.5	-16	4	0	0	0	-5	0	0	0	0	0	0	-200	3.5	0	-110.08	-90.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	16.5	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-16.5	0	-16.5	0	-16.5	0	0	0	0	0	0	0	-59.096	0	0	0	-232.265	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
Dividends Paid Numbers are in millions	0	58.922	-4.434	-66.098	-3.127	-11.996	-4.923	-265.458	-65.318	-307.579	-518.033	-315.986	-8.042	-17.201	-316.067	-173.93	-2.954	-19.012	-430.736	-42.825	-12.107	-77.89	-1.967	-851.621	0	-0.259	-0.438	-801.587	-0.207	-0.959	0	-473.706	-1.722	-13.827	-11.397	-477.455	0	-161.238	-159.516	-581.742	0	-156.978	-156.978	-554.04	0	0	0	-397.062	0	0	0	0	0	-0.097	-0.446	-370.244	-0.057	-0.252	-0.343	-193.869	-0.045	0	-0.025	-166.242	-0.029	-19.16	-0.27	-137.788	-2.146	-39.557	-0.623	-59.646	-6.766	-8.093	-19.778	-83.162	-2.224	-10.231	-50.983	-25.967	-2.393	-18.723	-20.944	-9.209	-2.904
Other Financing Activities Numbers are in millions	-18.479	-173.959	-61.854	-113.295	-8.901	-233.785	-54.672	-438.58	2.977	-818.898	435.94	-529.254	-64.148	-2,659.064	-38.327	-682.519	-21.084	84.233	-114.745	-692.757	0.548	-247.279	208.282	-1,363.169	-0.189	-10.388	10.518	-615.925	-64.664	-202.593	-99.423	-430.186	135.307	-103.597	-35.552	-888.878	-31.142	120.511	-287.609	1,521.363	-7.78	-1.786	-187.278	-835.01	-15.21	-29.85	-10.338	-608.976	-21.186	-89.547	-62.754	-530.024	4.567	-36.465	-23.641	-177.138	-3.259	-27.895	-40.947	-102.492	-20.608	-7.596	-8.54	-101.848	-5.573	8.339	-0.377	-58.397	-10.274	3.38	-6.387	-49.974	0	-0.588	-11.179	4.645	0	-2.604	6.247	-1.093	7.556	12.639	201.361	-0.094	934.084
Financing Cash Flow Numbers are in millions	11.434	-140.438	-95.366	-112.004	92.041	-352.75	-151.911	-488.196	83.04	-270.313	-549.119	-1,012.275	-175.426	32.221	-114.395	-3,260.71	50.661	-124.53	-428.591	-690.941	-11.559	-75.452	557.696	-1,363.169	-0.189	-10.129	10.956	-1,417.512	-64.872	-243.354	-60.551	-841.892	91.585	-84.771	-46.948	-888.878	-31.142	-40.727	-128.094	1,521.363	-7.78	-3.786	-30.3	-835.01	28.79	-29.85	-10.338	-608.976	-21.186	-89.547	-62.754	-530.024	4.567	-36.561	-23.195	-547.382	-3.316	-28.147	-41.29	-296.361	-20.654	-7.596	-8.565	-268.09	-5.603	-11.82	-2.148	-203.685	-28.42	-32.178	-7.01	-109.62	-6.766	-13.68	-11.416	-78.517	-2.224	-12.836	-44.736	-27.06	-194.837	-2.584	180.417	-100.965	840.681
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.773	-0.991	0.423	0.043	-3.319	1.673	2.693	-1.678	6.707	3.026	3.964	-0.344	-3.881	0.981	0.023	-2.113	-26.125	3.992	-0.242	-0.375	3.613	5.855	1.815	-2.626	4.339	3.849	4.526	-4.651	-7.585	-0.076	-0.039	-0.046	-0.532	0.491	-0.564	0	0.334	0.253	0.07	-0.078	-0.119	0	0	0	-0.005	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	0.001	0	-0	-0.001	-0	0	0	0
Net Change In Cash Numbers are in millions	0	1,557.804	-368.807	-145.707	-1,285.653	1,236.066	-653.384	658.27	-1,070.302	1,790.33	-514.928	-249.29	-1,615.791	2,364.529	-615.731	-3,403.367	-643.545	1,875.16	61.883	-43.848	-1,023.588	2,471.777	66.006	-1,207.36	-1,748.944	2,430.98	146.612	-1,698.055	-1,292.295	3,691.118	313.808	-1,984.061	-608.587	19.693	627.449	219.048	-1,352.967	1,979.431	-108.386	2,892.003	-1,150.893	1,861.925	-252.294	-539.849	-723.18	943.843	292.81	-553.59	-178.644	1,184.436	-169.995	-240.608	-383.268	945.447	-94.085	-177.069	-173.263	580.867	256.122	-168.296	-163.969	482.509	62.01	1.892	122.755	386.958	144.219	-156.995	-5.823	127.773	36.644	-92.558	-9.832	163.222	76.774	24.574	4.986	47.091	19.916	29.993	22.325	-262.245	341.1	-88.654	770.707
Cash At End Of Period Numbers are in millions	6,080.94	7,129.855	5,572.051	6,114.535	6,260.242	7,346.798	6,110.731	6,764.116	6,105.846	7,176.148	5,385.817	5,900.745	6,150.036	7,765.826	5,401.297	6,017.028	9,420.394	10,063.94	8,188.78	8,126.897	8,170.745	9,194.333	6,722.556	6,656.55	7,863.91	9,612.854	7,181.874	7,035.262	8,733.317	10,025.612	6,334.494	6,020.685	8,004.746	8,613.333	8,593.64	7,966.191	7,747.143	9,100.111	7,120.68	7,229.066	4,337.063	5,487.955	3,626.03	3,878.324	4,418.174	5,141.354	4,197.511	3,904.701	4,458.291	4,636.934	3,452.498	3,622.494	3,863.101	4,246.37	3,300.923	3,395.008	3,572.077	3,745.34	3,164.473	2,908.352	3,076.647	3,240.616	2,758.107	2,696.097	2,694.205	2,571.45	2,184.492	2,040.272	2,197.267	2,203.091	2,075.318	2,038.674	2,131.231	2,141.063	1,977.841	1,901.067	1,876.493	1,871.508	1,824.417	1,804.501	1,774.508	1,752.183	2,014.428	1,503.093	1,591.747

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