A
Aisino Co Ltd
SSE:600271
Aisino Co Ltd
SSE:600271
Price:
9.76
CNY
1.24%
Market Closed
Market Cap:
18.2B
CNY
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Alert
Aisino Co Ltd
9.76
+0.12 (+1.24%)
| 52 Week Range |
7.19
11.55
|
| Price Target |
|
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Aisino Co Ltd
Cash Flow Statement
Cash Flow Statement
Aisino Co Ltd
Aisino Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(752)
|
(887)
|
(927)
|
(1 078)
|
(1 094)
|
(1 060)
|
(1 055)
|
(976)
|
(966)
|
(1 006)
|
(1 128)
|
(1 172)
|
(1 183)
|
(1 279)
|
(1 251)
|
(1 236)
|
(1 203)
|
(1 178)
|
(1 273)
|
(1 218)
|
(1 193)
|
(1 077)
|
(995)
|
(886)
|
(848)
|
(868)
|
(859)
|
(888)
|
(914)
|
(932)
|
(875)
|
(898)
|
(913)
|
(863)
|
(884)
|
(846)
|
(787)
|
(712)
|
(577)
|
(439)
|
(371)
|
|
| Change in Working Capital |
(1 772)
|
(1 842)
|
(2 020)
|
(2 104)
|
(2 241)
|
(2 290)
|
(2 276)
|
(2 438)
|
(2 391)
|
(2 482)
|
(2 618)
|
(2 671)
|
(2 935)
|
(2 858)
|
(3 139)
|
(3 154)
|
(3 275)
|
(3 269)
|
(3 492)
|
(3 716)
|
(3 752)
|
(3 575)
|
(3 614)
|
(3 890)
|
(4 049)
|
(3 270)
|
(3 256)
|
(2 856)
|
(2 732)
|
(3 674)
|
(3 708)
|
(3 880)
|
(3 905)
|
(3 796)
|
(3 813)
|
(3 787)
|
(3 728)
|
(3 714)
|
(3 520)
|
(3 306)
|
(3 127)
|
|
| Cash from Operating Activities |
1 109
N/A
|
1 758
+59%
|
1 181
-33%
|
2 201
+86%
|
2 295
+4%
|
2 512
+9%
|
2 372
-6%
|
2 213
-7%
|
2 739
+24%
|
2 986
+9%
|
3 476
+16%
|
2 930
-16%
|
3 058
+4%
|
3 032
-1%
|
2 650
-13%
|
1 933
-27%
|
1 371
-29%
|
1 990
+45%
|
1 738
-13%
|
2 088
+20%
|
1 476
-29%
|
1 507
+2%
|
1 838
+22%
|
2 285
+24%
|
3 238
+42%
|
3 119
-4%
|
3 462
+11%
|
2 693
-22%
|
1 800
-33%
|
1 875
+4%
|
1 136
-39%
|
1 901
+67%
|
2 374
+25%
|
1 864
-21%
|
2 066
+11%
|
1 806
-13%
|
1 319
-27%
|
875
-34%
|
800
-9%
|
315
-61%
|
543
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(442)
|
(393)
|
(309)
|
(259)
|
(238)
|
(265)
|
(153)
|
(216)
|
(189)
|
(399)
|
(423)
|
(341)
|
(407)
|
(625)
|
(613)
|
(839)
|
(785)
|
(945)
|
(985)
|
(834)
|
(873)
|
(649)
|
(624)
|
(609)
|
(591)
|
(1 021)
|
(1 046)
|
(1 073)
|
(1 071)
|
(818)
|
(831)
|
(785)
|
(812)
|
(576)
|
(665)
|
(710)
|
(742)
|
(644)
|
(580)
|
(553)
|
(548)
|
|
| Other Items |
(372)
|
(178)
|
(76)
|
(71)
|
56
|
20
|
(130)
|
(171)
|
(70)
|
(2 021)
|
(1 866)
|
(3 652)
|
(4 014)
|
67
|
(85)
|
1 714
|
1 980
|
16
|
(215)
|
(277)
|
(256)
|
(396)
|
(19)
|
13
|
27
|
25
|
27
|
33
|
(65)
|
(57)
|
(54)
|
37
|
124
|
116
|
292
|
981
|
966
|
851
|
672
|
(59)
|
(62)
|
|
| Cash from Investing Activities |
(814)
N/A
|
(571)
+30%
|
(385)
+32%
|
(330)
+14%
|
(182)
+45%
|
(245)
-35%
|
(284)
-16%
|
(387)
-36%
|
(259)
+33%
|
(2 421)
-836%
|
(2 289)
+5%
|
(3 993)
-74%
|
(4 421)
-11%
|
(557)
+87%
|
(698)
-25%
|
875
N/A
|
1 195
+37%
|
(929)
N/A
|
(1 200)
-29%
|
(1 111)
+7%
|
(1 129)
-2%
|
(1 045)
+7%
|
(642)
+39%
|
(596)
+7%
|
(565)
+5%
|
(996)
-76%
|
(1 019)
-2%
|
(1 039)
-2%
|
(1 136)
-9%
|
(875)
+23%
|
(885)
-1%
|
(748)
+16%
|
(688)
+8%
|
(460)
+33%
|
(373)
+19%
|
272
N/A
|
224
-17%
|
206
-8%
|
92
-55%
|
(612)
N/A
|
(609)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
44
|
42
|
0
|
2 386
|
2 386
|
2 388
|
0
|
0
|
0
|
(67)
|
(109)
|
(47)
|
(8)
|
19
|
0
|
(20)
|
(59)
|
(19)
|
0
|
320
|
768
|
778
|
778
|
500
|
(342)
|
(483)
|
(423)
|
(2 868)
|
(2 235)
|
604
|
441
|
2 678
|
1 943
|
(745)
|
(497)
|
(130)
|
289
|
178
|
137
|
5
|
52
|
|
| Cash Paid for Dividends |
(934)
|
(929)
|
(909)
|
(940)
|
(1 038)
|
(584)
|
0
|
(182)
|
(65)
|
(475)
|
(477)
|
(473)
|
(462)
|
(476)
|
(475)
|
(803)
|
(802)
|
(801)
|
0
|
(851)
|
(853)
|
(932)
|
(944)
|
(135)
|
(564)
|
(505)
|
(496)
|
(627)
|
(512)
|
(510)
|
(515)
|
(657)
|
(859)
|
(330)
|
(387)
|
(337)
|
176
|
(348)
|
(286)
|
(86)
|
(86)
|
|
| Other |
24
|
47
|
34
|
34
|
34
|
(460)
|
(493)
|
(907)
|
(943)
|
(510)
|
(344)
|
(362)
|
(426)
|
(597)
|
(797)
|
(964)
|
(854)
|
(661)
|
(597)
|
(832)
|
(731)
|
(729)
|
(728)
|
(586)
|
(302)
|
(268)
|
(275)
|
(268)
|
(702)
|
(3 386)
|
(3 444)
|
(3 291)
|
(2 789)
|
(932)
|
(865)
|
(758)
|
(1 309)
|
(741)
|
(752)
|
(444)
|
(418)
|
|
| Cash from Financing Activities |
(866)
N/A
|
(840)
+3%
|
(877)
-4%
|
1 480
N/A
|
1 382
-7%
|
1 345
-3%
|
1 322
-2%
|
(1 089)
N/A
|
(1 008)
+7%
|
(1 052)
-4%
|
(929)
+12%
|
(882)
+5%
|
(896)
-2%
|
(1 054)
-18%
|
(1 211)
-15%
|
(1 786)
-48%
|
(1 715)
+4%
|
(1 482)
+14%
|
(1 417)
+4%
|
(1 363)
+4%
|
(816)
+40%
|
(882)
-8%
|
(894)
-1%
|
(221)
+75%
|
(1 208)
-446%
|
(1 256)
-4%
|
(1 193)
+5%
|
(3 763)
-215%
|
(3 449)
+8%
|
(3 292)
+5%
|
(3 518)
-7%
|
(1 270)
+64%
|
(1 705)
-34%
|
(2 007)
-18%
|
(1 749)
+13%
|
(1 225)
+30%
|
(827)
+32%
|
(910)
-10%
|
(901)
+1%
|
(525)
+42%
|
(468)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(8)
|
(12)
|
(8)
|
(4)
|
8
|
10
|
7
|
9
|
9
|
11
|
9
|
7
|
(23)
|
(24)
|
(24)
|
(27)
|
(5)
|
(3)
|
1
|
3
|
13
|
12
|
11
|
9
|
(1)
|
1
|
(1)
|
(4)
|
|
| Net Change in Cash |
(572)
N/A
|
347
N/A
|
(81)
N/A
|
3 351
N/A
|
3 495
+4%
|
3 612
+3%
|
3 410
-6%
|
737
-78%
|
1 473
+100%
|
(487)
N/A
|
258
N/A
|
(1 946)
N/A
|
(2 259)
-16%
|
1 412
N/A
|
728
-48%
|
1 015
+39%
|
847
-16%
|
(413)
N/A
|
(869)
-111%
|
(379)
+56%
|
(459)
-21%
|
(412)
+10%
|
313
N/A
|
1 477
+372%
|
1 473
0%
|
845
-43%
|
1 226
+45%
|
(2 134)
N/A
|
(2 812)
-32%
|
(2 298)
+18%
|
(3 271)
-42%
|
(116)
+96%
|
(15)
+87%
|
(590)
-3 709%
|
(44)
+93%
|
863
N/A
|
725
-16%
|
171
-76%
|
(8)
N/A
|
(823)
-10 035%
|
(539)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
667
N/A
|
1 365
+105%
|
872
-36%
|
1 942
+123%
|
2 057
+6%
|
2 247
+9%
|
2 218
-1%
|
1 997
-10%
|
2 550
+28%
|
2 587
+1%
|
3 053
+18%
|
2 589
-15%
|
2 651
+2%
|
2 407
-9%
|
2 036
-15%
|
1 095
-46%
|
586
-46%
|
1 045
+78%
|
753
-28%
|
1 254
+67%
|
603
-52%
|
858
+42%
|
1 215
+42%
|
1 676
+38%
|
2 647
+58%
|
2 099
-21%
|
2 417
+15%
|
1 620
-33%
|
729
-55%
|
1 056
+45%
|
305
-71%
|
1 116
+266%
|
1 563
+40%
|
1 288
-18%
|
1 401
+9%
|
1 096
-22%
|
577
-47%
|
231
-60%
|
220
-5%
|
(239)
N/A
|
(5)
+98%
|
|
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