Aishida Co Ltd
SZSE:002403
Aishida Co Ltd
SZSE:002403
Price:
17.43
CNY
-1.97%
Market Closed
Market Cap:
5.9B
CNY
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Aishida Co Ltd
17.43
-0.35 (-1.97%)
| 52 Week Range |
5.1
23.41
|
| Price Target |
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Aishida Co Ltd
Cash Flow Statement
Cash Flow Statement
Aishida Co Ltd
Aishida 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 |
(76)
|
(79)
|
(88)
|
(113)
|
(123)
|
(130)
|
(128)
|
(126)
|
(117)
|
(109)
|
(127)
|
(118)
|
(114)
|
(115)
|
(105)
|
(173)
|
(164)
|
(151)
|
(140)
|
(57)
|
(38)
|
(51)
|
(23)
|
(8)
|
(22)
|
(3)
|
7
|
14
|
76
|
123
|
111
|
109
|
69
|
34
|
16
|
25
|
(3)
|
(11)
|
8
|
2
|
14
|
|
| Change in Working Capital |
(697)
|
(734)
|
(733)
|
(767)
|
(812)
|
(866)
|
(922)
|
(942)
|
(938)
|
(976)
|
(1 007)
|
(1 022)
|
(1 039)
|
(1 056)
|
(1 086)
|
(1 071)
|
(1 085)
|
(1 081)
|
(1 096)
|
(1 154)
|
(1 182)
|
(1 248)
|
(1 199)
|
(1 139)
|
(1 156)
|
(1 000)
|
(1 030)
|
(1 062)
|
(1 016)
|
(1 076)
|
(1 060)
|
(992)
|
(1 010)
|
(938)
|
(908)
|
(933)
|
(902)
|
(918)
|
(886)
|
(917)
|
(890)
|
|
| Cash from Operating Activities |
248
N/A
|
253
+2%
|
244
-4%
|
146
-40%
|
119
-19%
|
130
+10%
|
187
+44%
|
325
+74%
|
337
+4%
|
315
-7%
|
275
-13%
|
157
-43%
|
178
+14%
|
107
-40%
|
124
+16%
|
24
-81%
|
(61)
N/A
|
141
N/A
|
(35)
N/A
|
130
N/A
|
193
+49%
|
26
-87%
|
169
+562%
|
216
+28%
|
67
-69%
|
46
-30%
|
(50)
N/A
|
(247)
-390%
|
(118)
+52%
|
235
N/A
|
166
-29%
|
140
-16%
|
332
+137%
|
(38)
N/A
|
67
N/A
|
268
+301%
|
48
-82%
|
111
+131%
|
121
+9%
|
(0)
N/A
|
45
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(132)
|
(151)
|
(151)
|
(124)
|
(123)
|
(119)
|
(112)
|
(158)
|
(155)
|
(156)
|
(174)
|
(167)
|
(187)
|
(225)
|
(201)
|
(229)
|
(226)
|
(204)
|
(283)
|
(287)
|
(361)
|
(378)
|
(345)
|
(313)
|
(236)
|
(242)
|
(232)
|
(244)
|
(233)
|
(230)
|
(228)
|
(207)
|
(177)
|
(126)
|
(113)
|
(107)
|
(90)
|
(90)
|
(77)
|
(67)
|
|
| Other Items |
(278)
|
(265)
|
(42)
|
(115)
|
48
|
(20)
|
1
|
(201)
|
(290)
|
(261)
|
(759)
|
(339)
|
(379)
|
(339)
|
19
|
(96)
|
132
|
150
|
74
|
56
|
22
|
61
|
251
|
263
|
218
|
311
|
217
|
205
|
180
|
88
|
131
|
136
|
154
|
62
|
24
|
15
|
(17)
|
15
|
6
|
7
|
9
|
|
| Cash from Investing Activities |
(382)
N/A
|
(397)
-4%
|
(193)
+52%
|
(265)
-38%
|
(76)
+71%
|
(142)
-87%
|
(118)
+17%
|
(314)
-165%
|
(448)
-43%
|
(416)
+7%
|
(915)
-120%
|
(514)
+44%
|
(546)
-6%
|
(526)
+4%
|
(207)
+61%
|
(296)
-43%
|
(97)
+67%
|
(76)
+21%
|
(131)
-71%
|
(227)
-74%
|
(265)
-17%
|
(300)
-13%
|
(127)
+58%
|
(81)
+36%
|
(95)
-16%
|
76
N/A
|
(25)
N/A
|
(27)
-9%
|
(64)
-135%
|
(145)
-125%
|
(99)
+32%
|
(92)
+7%
|
(53)
+43%
|
(115)
-118%
|
(102)
+12%
|
(98)
+4%
|
(124)
-27%
|
(75)
+40%
|
(84)
-13%
|
(70)
+17%
|
(58)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7
|
133
|
(28)
|
65
|
39
|
19
|
(12)
|
(46)
|
(46)
|
44
|
341
|
378
|
555
|
631
|
647
|
607
|
315
|
122
|
51
|
169
|
146
|
287
|
151
|
(158)
|
128
|
148
|
(87)
|
161
|
145
|
(33)
|
111
|
153
|
(22)
|
90
|
40
|
(56)
|
68
|
(139)
|
62
|
35
|
(105)
|
|
| Cash Paid for Dividends |
(61)
|
(105)
|
(105)
|
(118)
|
(118)
|
(123)
|
(122)
|
(61)
|
(59)
|
(10)
|
(11)
|
(84)
|
(88)
|
(97)
|
(104)
|
(39)
|
(96)
|
(104)
|
(105)
|
(160)
|
(110)
|
(105)
|
(109)
|
(58)
|
(60)
|
(62)
|
(64)
|
(62)
|
(90)
|
(96)
|
(95)
|
(97)
|
(68)
|
(61)
|
(62)
|
(64)
|
(62)
|
(63)
|
(61)
|
(58)
|
(59)
|
|
| Other |
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(1)
|
(0)
|
304
|
305
|
309
|
313
|
8
|
(18)
|
(0)
|
(44)
|
(80)
|
(36)
|
(95)
|
(64)
|
(27)
|
(42)
|
(7)
|
4
|
0
|
5
|
0
|
5
|
7
|
8
|
(25)
|
(24)
|
(24)
|
(47)
|
(33)
|
(37)
|
(53)
|
(41)
|
(30)
|
(31)
|
(26)
|
(14)
|
|
| Cash from Financing Activities |
(55)
N/A
|
26
N/A
|
(137)
N/A
|
(55)
+60%
|
(83)
-51%
|
(105)
-25%
|
(134)
-29%
|
197
N/A
|
200
+1%
|
343
+72%
|
643
+87%
|
301
-53%
|
449
+49%
|
533
+19%
|
499
-6%
|
487
-2%
|
183
-63%
|
(77)
N/A
|
(118)
-53%
|
(18)
+85%
|
(6)
+64%
|
175
N/A
|
45
-74%
|
(214)
N/A
|
71
N/A
|
85
+20%
|
(150)
N/A
|
103
N/A
|
61
-41%
|
(154)
N/A
|
(8)
+95%
|
32
N/A
|
(136)
N/A
|
(4)
+97%
|
(59)
-1 489%
|
(172)
-191%
|
(35)
+80%
|
(232)
-564%
|
(31)
+87%
|
(49)
-59%
|
(178)
-264%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
1
|
1
|
7
|
10
|
9
|
11
|
6
|
11
|
11
|
5
|
(2)
|
(17)
|
(29)
|
(13)
|
0
|
8
|
21
|
9
|
5
|
4
|
6
|
5
|
(4)
|
(17)
|
(19)
|
(21)
|
(16)
|
(9)
|
(8)
|
(0)
|
9
|
19
|
17
|
15
|
6
|
3
|
8
|
9
|
9
|
|
| Net Change in Cash |
(193)
N/A
|
(118)
+39%
|
(85)
+28%
|
(174)
-104%
|
(34)
+81%
|
(107)
-218%
|
(57)
+47%
|
220
N/A
|
95
-57%
|
253
+166%
|
14
-94%
|
(51)
N/A
|
79
N/A
|
98
+24%
|
388
+295%
|
202
-48%
|
25
-88%
|
(4)
N/A
|
(263)
-5 877%
|
(105)
+60%
|
(73)
+30%
|
(96)
-31%
|
93
N/A
|
(74)
N/A
|
39
N/A
|
191
+395%
|
(245)
N/A
|
(192)
+21%
|
(138)
+28%
|
(72)
+48%
|
51
N/A
|
80
+57%
|
152
+90%
|
(139)
N/A
|
(77)
+45%
|
13
N/A
|
(105)
N/A
|
(193)
-84%
|
14
N/A
|
(110)
N/A
|
(181)
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
121
-16%
|
93
-23%
|
(5)
N/A
|
(5)
-11%
|
7
N/A
|
68
+820%
|
213
+212%
|
179
-16%
|
159
-11%
|
119
-25%
|
(18)
N/A
|
11
N/A
|
(80)
N/A
|
(101)
-26%
|
(177)
-75%
|
(290)
-64%
|
(86)
+71%
|
(239)
-180%
|
(153)
+36%
|
(94)
+39%
|
(335)
-257%
|
(209)
+38%
|
(128)
+39%
|
(246)
-92%
|
(189)
+23%
|
(292)
-54%
|
(479)
-64%
|
(363)
+24%
|
3
N/A
|
(63)
N/A
|
(88)
-39%
|
125
N/A
|
(216)
N/A
|
(59)
+73%
|
156
N/A
|
(59)
N/A
|
21
N/A
|
31
+46%
|
(77)
N/A
|
(22)
+72%
|
|
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