Aishida
002403.SZAishida Co.,Ltd Price (002403.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,902,260
(0.0774)%Cash Flow Statement
Aishida Co.,LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.21M
+0% |
66.36M
+41% |
80.96M
+22% |
88.38M
+9% |
67.00M
-24% |
71.33M
+6% |
34.08M
-52% |
49.47M
+45% |
88.50M
+79% |
113.64M
+28% |
134.27M
+18% |
161.89M
+21% |
133.22M
-18% |
126.94M
-5% |
104.85M
-17% |
-100,005,108.51
-195% |
-98,102,910.21
-2% |
-378,401,505.00
+286% |
|
| Depreciation And Amortiz... | 0.00 | 22.11M | 28.01M | 35.08M | 36.54M | 41.09M | 47.09M | 52.15M | 57.67M | 59.85M | 65.14M | 72.36M | 82.61M | 99.27M | 123.70M | 166.16M | 182.83M | 217.14M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 3.09M | -37,516,562.00 | -7,198,341.00 | -16,629,587.00 | -11,664,409.00 | -17,639,116.00 | -3,245,106.00 | 28.10M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.23M | -21,394,498.00 | 2.14M | -44,582,078.00 | -5,451,841.00 | -180,938,007.00 | -176,360,347.00 | -350,347,257.00 | 60.01M | -83,730,462.00 | 220.60M | 44.47M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34M | 190.15M | 166.44M | 42.97M | 352.37M | 87.00M | 331.11M | -545,809,452.00 | 114.63M | |
| Inventory | 0.00 | -45,887,739.86 | 69.90M | -75,347,482.82 | -135,874,837.82 | -6,855,840.47 | -57,354,636.19 | 35.06M | 87.95M | 1.86M | -70,048,551.37 | -123,901,600.92 | -57,127,267.53 | -248,609,316.40 | -134,041,374.42 | -160,698,791.55 | 141.86M | -51,322,918.43 | |
| Other Working Capital | 0.00 | 40.73M | 21.36M | -50,642,277.05 | -156,068,740.34 | -143,226,582.69 | 95.13M | 9.45M | -9,893,088.27 | -32,371,340.16 | 187.79M | -52,014,779.31 | -140,588,285.40 | -16,629,587.89 | -11,664,408.58 | -17,639,117.45 | -3,245,106.89 | 28.10M | |
| Other Non-Cash Items | -47,210,688.50 | 15.31M | 37.24M | 22.64M | 29.24M | -60,708,852.24 | 33.50M | 51.76M | 28.96M | -12,870,034.56 | -2,608,506.99 | 48.79M | 122.69M | 62.53M | -183,443,760.00 | 100.24M | 63.40M | 108.66M | |
| Net Cash Provided By Op... | 0.00
+0% |
98.62M
+0% |
237.47M
+141% |
20.11M
-92% |
-159,162,194.14
-891% |
-98,374,439.34
-38% |
152.45M
-255% |
197.88M
+30% |
253.20M
+28% |
130.11M
-49% |
314.55M
+142% |
107.13M
-66% |
140.80M
+31% |
25.51M
-82% |
46.41M
+82% |
235.44M
+407% |
-38,461,952.92
-116% |
111.38M
-390% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,026,761.46 | -53,013,554.04 | -123,233,519.83 | -79,627,264.77 | -97,167,611.67 | -166,962,061.73 | -360,168,695.93 | -125,105,835.67 | -132,373,652.23 | -122,699,231.59 | -155,426,132.33 | -187,331,471.04 | -226,307,802.92 | -360,944,427.25 | -235,651,143.60 | -232,679,531.41 | -177,413,238.53 | -90,009,570.00 | |
| Acquisitions Net | 30.05M | 0.00 | 0.00 | 80.33M | 0.00 | 77.06M | 0.00 | 0.00 | 639.54k | 1.67M | -50,458,388.10 | -4,139,987.78 | -20,838,404.65 | -109,824,000.00 | 311.26M | 1.69M | 11.50M | 9.13M | |
| Purchases Of Investments | -21,552,766.00 | 0.00 | -6,035,677.50 | -1,809,325.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | -1,669,000,000.00 | -1,312,319,784.93 | -3,368,185,400.00 | -1,981,357,708.32 | -1,116,507,425.12 | -367,828,246.62 | -92,716,000.00 | -66,000,000.00 | -75,998,478.75 | -13,168,973.00 | |
| Sales Maturities Of Inve... | 3.18M | 639.90k | 0.00 | 3.44M | 795.15k | 48.48M | 1.79M | 3.46M | 1.20B | 1.29B | 3.17B | 1.69B | 1.31B | 368.79M | 99.40M | 101.49M | 127.93M | 8.51M | |
| Other Investing Activities | -30,026,761.46 | 1.58M | 258.62k | -79,627,264.77 | 9.70M | 1.01M | -7,337,534.47 | 192.62M | 201.25M | 1.18M | -9,608,256.62 | -38,610,358.90 | -20,344,803.70 | 169.97M | -6,573,049.40 | 50.85M | -1,319,318.98 | 10.77M | |
| Net Cash Used For Inv... | -48,379,144.96
+0% |
-50,791,424.62
+5% |
-129,010,581.20
+154% |
-77,295,129.41
-40% |
-86,671,672.04
+12% |
-60,400,194.09
-30% |
-365,718,008.50
+505% |
70.97M
-119% |
-397,333,933.13
-660% |
-142,424,060.51
-64% |
-415,911,450.66
+192% |
-525,783,506.34
+26% |
-76,229,973.39
-86% |
-299,831,682.23
+293% |
75.73M
-125% |
-144,650,749.31
-291% |
-115,295,972.26
-20% |
-74,770,050.00
-35% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 244.53M | -891,342,609.00 | -548,494,031.00 | -1,048,270,268.00 | -488,501,039.00 | 146.50M | 138.35M | -189,691,700.00 | 0.00 | 0.00 | 44.00M | 630.56M | 121.57M | 286.70M | 147.50M | -64,864,987.00 | 52.85M | -139,202,236.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,805,979.00 | -9,999,887.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -21,264,205.95 | -43,482,661.58 | -48,755,443.92 | -21,878,042.23 | -12,990,443.51 | -57,271,358.34 | -12,937,473.57 | -17,567,401.83 | -59,783,175.21 | -122,938,942.21 | -10,326,229.46 | -97,076,845.02 | -103,628,782.88 | -104,868,137.00 | -62,368,314.00 | -96,114,760.00 | -60,725,827.00 | -63,408,430.00 | |
| Other Financing Activities | -43,372,613.05 | 862.48M | 555.89M | 1.10B | 1.11B | 32.36M | 405.08k | 17.57M | 85.71M | 18.41M | 309.34M | -167,687.00 | -10,553,828.53 | 2.92M | -1.00 | 7.43M | 4.15M | -29,719,361.00 | |
| Net Cash Used/Provide... | 179.90M
+0% |
-72,345,565.82
-140% |
-41,359,136.27
-43% |
32.25M
-178% |
611.11M
+1,795% |
121.59M
-80% |
125.82M
+3% |
-207,259,102.36
-265% |
25.93M
-113% |
-104,530,275.13
-503% |
343.01M
-428% |
533.32M
+55% |
-77,418,589.53
-115% |
174.76M
-326% |
85.13M
-51% |
-153,549,395.82
-280% |
-3,727,751.52
-98% |
-232,330,027.00
+6,132% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -952,531.03 | -1,935,745.98 | -1,169,505.02 | -10,508,506.58 | -162,928.80 | 10.10M | 11.18M | -16,533,919.18 | 8.44M | 3.82M | -16,745,191.28 | -9,055,115.14 | 18.57M | 2.96M | |
| Net Change In Cash | -217,021.00 | -24,513,604.00 | 67.10M | -24,932,557.00 | 364.33M | -39,122,110.00 | -88,620,284.00 | 51.08M | -118,370,946.00 | -106,742,386.00 | 252.83M | 98.12M | -4,401,409.00 | -95,740,675.00 | 190.52M | -71,811,283.00 | -138,910,750.00 | -192,755,861.00 | |
| Cash At Beginning Of Per... | 63.54M | 63.32M | 38.81M | 105.91M | 80.98M | 445.30M | 406.18M | 317.56M | 368.64M | 250.27M | 143.53M | 396.36M | 494.48M | 490.08M | 394.34M | 584.86M | 513.05M | 374.14M | |
| Cash At End Of Period | 63.32M | 38.81M | 105.91M | 80.98M | 445.30M | 406.18M | 317.56M | 368.64M | 250.27M | 143.53M | 396.36M | 494.48M | 490.08M | 394.34M | 584.86M | 513.05M | 374.14M | 181.39M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 98.62M | 237.47M | 20.11M | -159,162,194.14 | -98,374,439.34 | 152.45M | 197.88M | 253.20M | 130.11M | 314.55M | 107.13M | 140.80M | 25.51M | 46.41M | 235.44M | -38,461,952.92 | 111.38M | |
| Capital Expenditure | -30,026,761.46 | -53,013,554.04 | -123,233,519.83 | -79,627,264.77 | -97,167,611.67 | -166,962,061.73 | -360,168,695.93 | -125,105,835.67 | -132,373,652.23 | -122,699,231.59 | -155,426,132.33 | -187,331,471.04 | -226,307,802.92 | -360,944,427.25 | -235,651,143.60 | -232,679,531.41 | -177,413,238.53 | -90,009,570.00 | |
| Free Cash Flow | -30,026,761.46
+0% |
45.61M
-252% |
114.23M
+150% |
-59,512,963.77
-152% |
-256,329,805.81
+331% |
-265,336,501.07
+4% |
-207,721,723.93
-22% |
72.77M
-135% |
120.82M
+66% |
7.41M
-94% |
159.12M
+2,046% |
-80,206,419.04
-150% |
-85,504,804.92
+7% |
-335,432,401.25
+292% |
-189,240,891.60
-44% |
2.76M
-101% |
-215,875,191.45
-7,909% |
21.37M
-110% |
|