Aishida Co.,Ltd Price (002403.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

340,902,260

(0.0774)%

news-img

Cash Flow Statement

Aishida Co.,Ltd

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation