Aisino
600271.SSAisino Corporation Price (600271.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,842,866,576
(0.5407)%Cash Flow Statement
Aisino CorporationCurrency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 172.46M
+0% |
414.00M
+140% |
252.05M
-39% |
317.36M
+26% |
433.20M
+37% |
593.00M
+37% |
723.81M
+22% |
817.32M
+13% |
1.16B
+42% |
1.28B
+10% |
1.36B
+6% |
1.49B
+9% |
1.67B
+12% |
2.14B
+28% |
2.21B
+3% |
2.44B
+10% |
2.77B
+14% |
2.41B
-13% |
2.08B
-14% |
2.24B
+8% |
2.06B
-8% |
651.56M
-68% |
|
| Depreciation And Amortiz... | 13.77M | 22.04M | 17.25M | 27.27M | 33.59M | 41.03M | 61.13M | 77.07M | 76.88M | 93.80M | 92.93M | 92.66M | 119.42M | 147.33M | 161.24M | 199.47M | 243.04M | 318.88M | 399.44M | 504.96M | 589.12M | 676.56M | |
| Deferred Income Tax | 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 | -92,014,042.00 | -87,509,126.00 | 82.48M | -86,996,329.00 | 83.76M | -82,737,461.00 | -23,252,365.00 | 16.16M | -39,312,870.00 | |
| 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 | 38.62M | 15.80M | -16,603,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -351,052,207.00 | -383,142,388.00 | -177,914,677.00 | -372,559,740.00 | -327,770,349.00 | 64.04M | -1,040,093,180.00 | -1,492,924,011.00 | -16,472,881.00 | -100,097,722.00 | -666,153,643.00 | 381.90M | |
| Accounts Payables | 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 | 321.83M | 1.12B | 216.94M | -34,351,711.00 | -58,349,904.00 | 148.11M | -931,094,511.00 | 397.56M | -1,200,529,965.00 | |
| Inventory | -20,945,863.01 | -57,505,129.61 | 107.84M | 41.17M | -139,281,764.93 | -109,924,000.00 | -30,315,184.86 | 71.52M | -183,500,111.44 | -10,821,070.92 | -100,750,173.35 | 32.33M | -211,080,132.67 | 195.32M | -230,577,053.91 | 16.90M | -112,321,132.67 | 241.49M | 190.57M | -587,724,973.51 | -607,784,231.18 | 157.48M | |
| Other Working Capital | 115.37M | 215.55M | -296,000,198.20 | 144.15M | 174.99M | -52,768,000.00 | -87,008,012.98 | -25,868,248.21 | 12.52M | -156,295,793.01 | -164,257,269.18 | -168,672,306.52 | 91.03M | -142,740,813.90 | 701.67M | 363.46M | -1,161,441,221.77 | 84.97M | -82,737,461.00 | -23,252,367.16 | 16.16M | -39,312,870.14 | |
| Other Non-Cash Items | 8.26M | -6,688,637.78 | 22.96M | -11,252,709.25 | -436,281.50 | -44,447,000.00 | -2,463,697.96 | -24,527,723.84 | 31.81M | -13,835,084.40 | 25.11M | 25.10M | 86.60M | 172.57M | 145.04M | 13.46M | 248.37M | -76,573,533.64 | 402.47M | 767.36M | 73.12M | 286.64M | |
| Net Cash Provided By Op... | 288.92M
+0% |
587.40M
+103% |
104.10M
-82% |
518.69M
+398% |
502.06M
-3% |
426.89M
-15% |
665.16M
+56% |
915.52M
+38% |
1.10B
+20% |
1.19B
+9% |
1.22B
+2% |
1.47B
+21% |
1.76B
+19% |
2.51B
+43% |
2.99B
+19% |
3.03B
+2% |
1.99B
-34% |
1.50B
-25% |
3.12B
+108% |
1.87B
-40% |
1.86B
-1% |
874.98M
-53% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -76,136,986.10 | -42,435,261.28 | -57,225,907.27 | -166,169,087.57 | -197,719,244.54 | -182,319,981.31 | -179,037,142.21 | -86,294,068.33 | -210,927,944.62 | -83,042,404.03 | -172,651,268.88 | -170,218,584.90 | -392,831,469.11 | -264,883,043.54 | -399,404,209.86 | -624,747,314.24 | -945,240,190.69 | -649,001,741.11 | -1,020,812,896.37 | -818,345,924.01 | -575,636,846.39 | -644,420,438.00 | |
| Acquisitions Net | 113.76k | 43.19M | 725.82k | 84.31k | 543.40k | -36,349,826.00 | 22.14M | 3.92M | -14,882,045.92 | 2.64M | 177.06M | 172.22M | -227,703,405.42 | 282.34M | -165,800,201.90 | 4.24M | 97.94M | -465,601,600.00 | -58,175,000.00 | -58,175,000.00 | 19.08M | 19.35M | |
| Purchases Of Investments | -3,407,883.99 | -128,954,993.30 | -10,002,719.41 | -35,371,375.81 | -3,540,264.96 | -107,302,601.52 | -26,132,190.00 | 21.17M | 9.31M | -4,140,554.00 | -1,500,000.00 | -144,530,771.00 | -55,160,000.00 | -82,750,210.00 | -2,111,824,297.42 | -39,491,749.09 | -150,000,000.00 | -30,860,000.00 | 36.58M | -100,000,000.00 | -19,081,136.89 | -100,000,000.00 | |
| Sales Maturities Of Inve... | 4.67M | 6.89M | 56.00M | 45.62M | 69.12M | 90.21M | 129.94M | 67.38M | 9.77M | 12.31M | 20.57M | 13.06M | 102.01M | 84.97M | 13.01M | 11.92M | 56.17M | 86.02M | 61.45M | 89.20M | 113.27M | 947.69M | |
| Other Investing Activities | 5.27M | -42,435,261.28 | 83.52M | 35.95M | 4.92M | 26.47M | 2.37M | 3.25M | 42.38k | -10,831,697.21 | -172,651,268.88 | -170,218,584.90 | 2.90M | -264,883,043.54 | 243.24M | 90.67M | 11.85M | 14.04M | -14,937,384.72 | 11.88M | 2.58M | -16,500,000.00 | |
| Net Cash Used For Inv... | -69,494,819.21
+0% |
-163,737,901.95
+136% |
73.02M
-145% |
-119,893,757.43
-264% |
-126,669,464.64
+6% |
-209,286,229.84
+65% |
-50,723,732.95
-76% |
9.43M
-119% |
-206,684,133.34
-2,291% |
-83,062,389.03
-60% |
-149,175,922.51
+80% |
-299,692,088.33
+101% |
-570,779,811.62
+90% |
-245,210,556.09
-57% |
-2,420,773,339.47
+887% |
-557,410,431.17
-77% |
-929,276,949.11
+67% |
-1,045,396,475.96
+12% |
-995,892,737.09
-5% |
-875,439,680.64
-12% |
-459,783,149.28
-47% |
206.11M
-145% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -53,000,000.00 | -110,500,000.00 | 203.50M | -200,000,000.00 | 0.00 | 9.00M | -26,000,000.00 | -2,000,000.00 | 8.00M | -8,000,000.00 | 0.00 | 0.00 | 42.00M | 2.39B | -66,825,476.50 | 19.07M | -19,070,000.00 | 778.43M | -482,650,762.55 | 604.23M | -821,630,663.00 | 114.74M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,856,114.00 | -59,096,395.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,719,092.23 | -107,905,588.90 | -158,982,292.83 | -89,575,047.15 | -113,256,854.14 | -106,592,948.54 | -159,364,329.04 | -166,296,622.29 | -194,509,033.78 | -369,951,551.77 | -387,828,000.00 | -397,062,000.00 | -554,040,000.00 | -583,464,000.00 | -475,024,694.64 | -476,387,350.98 | -801,097,444.56 | -819,506,595.00 | -426,513,671.00 | -311,266,090.00 | -329,975,964.73 | -347,694,908.15 | |
| Other Financing Activities | 1.85M | 984.03M | 27.45M | 10.11M | 7.42M | -53,766,360.75 | -60,708,700.70 | -121,556,595.71 | -199,942,721.22 | -232,502,560.23 | -289,931,114.00 | -273,288,792.93 | -328,265,028.53 | -459,573,441.00 | -509,888,427.86 | -596,894,753.61 | -661,388,707.00 | -662,182,994.00 | -287,360,136.45 | -3,585,181,725.00 | -855,526,934.34 | -676,865,910.85 | |
| Net Cash Used/Provide... | -60,865,092.23
+0% |
765.62M
-1,358% |
71.97M
-91% |
-279,469,047.15
-488% |
-105,837,473.34
-62% |
-155,574,360.75
+47% |
-246,073,029.74
+58% |
-289,853,218.46
+18% |
-386,451,755.19
+33% |
-610,454,112.21
+58% |
-677,759,114.74
+11% |
-670,350,792.93
-1% |
-840,305,028.53
+25% |
1.34B
-260% |
-1,051,738,600.97
-178% |
-1,054,212,104.59
+0% |
-1,481,556,153.74
+41% |
-881,113,539.47
-41% |
-1,255,620,967.13
+43% |
-3,292,221,936.16
+162% |
-2,007,133,562.07
-39% |
-909,817,335.00
-55% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,952.83 | -118,900.00 | 579.77k | -604,763.49 | -7,745,741.80 | 8.06M | 8.66M | -22,749,339.49 | -4,990,329.40 | 13.35M | -631,404.25 | |
| Net Change In Cash | 158.56M | 1.19B | 249.09M | 119.33M | 269.56M | 62.03M | 368.36M | 635.10M | 504.72M | 501.03M | 390.56M | 504.42M | 346.60M | 3.61B | -486,777,766.00 | 1.41B | -412,758,107.00 | -418,520,769.00 | 845.12M | -2,298,113,315.00 | -589,678,832.00 | 170.65M | |
| Cash At Beginning Of Per... | 155.24M | 313.81M | 1.50B | 1.75B | 1.87B | 2.14B | 2.20B | 2.61B | 3.24B | 3.75B | 4.25B | 4.64B | 5.14B | 5.49B | 9.10B | 8.61B | 10.03B | 9.61B | 9.22B | 10.06B | 7.77B | 7.18B | |
| Cash At End Of Period | 313.81M | 1.50B | 1.75B | 1.87B | 2.14B | 2.20B | 2.57B | 3.24B | 3.75B | 4.25B | 4.64B | 5.14B | 5.49B | 9.10B | 8.61B | 10.03B | 9.61B | 9.19B | 10.06B | 7.77B | 7.18B | 7.35B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 288.92M | 587.40M | 104.10M | 518.69M | 502.06M | 426.89M | 665.16M | 915.52M | 1.10B | 1.19B | 1.22B | 1.47B | 1.76B | 2.51B | 2.99B | 3.03B | 1.99B | 1.50B | 3.12B | 1.87B | 1.86B | 874.98M | |
| Capital Expenditure | -76,136,986.10 | -42,435,261.28 | -57,225,907.27 | -166,169,087.57 | -197,719,244.54 | -182,319,981.31 | -179,037,142.21 | -86,294,068.33 | -210,927,944.62 | -83,042,404.03 | -172,651,268.88 | -170,218,584.90 | -392,831,469.11 | -264,883,043.54 | -399,404,209.86 | -624,747,314.24 | -945,240,190.69 | -649,001,741.11 | -1,020,812,896.37 | -818,345,924.01 | -575,636,846.39 | -644,420,441.00 | |
| Free Cash Flow | 212.79M
+0% |
544.96M
+156% |
46.88M
-91% |
352.52M
+652% |
304.34M
-14% |
244.57M
-20% |
486.12M
+99% |
829.22M
+71% |
886.93M
+7% |
1.11B
+25% |
1.04B
-6% |
1.30B
+25% |
1.36B
+5% |
2.25B
+65% |
2.59B
+15% |
2.41B
-7% |
1.04B
-57% |
850.33M
-19% |
2.10B
+147% |
1.06B
-50% |
1.29B
+22% |
230.56M
-82% |
|