Aisino Co.Ltd. (SHA:600271)
China
· Delayed Price · Currency is CNY 8.26
+0.19 (2.35%)
Apr 29, 2026, 3:00 PM CST
Aisino Co.Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -745.53 | 15.95 | 202.72 | 1,078 | 1,025 | Upgrade
|
| Depreciation & Amortization | 692.67 | 452.64 | 674.91 | 589.12 | 504.96 | Upgrade
|
| Other Amortization | 18.81 | 228.82 | 24.73 | 27.27 | 37.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.8 | -2.7 | -7.39 | -1.36 | -6.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 167.04 | 2.11 | 78.75 | 4.92 | 125.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -116.89 | -379.11 | -215.61 | -115.54 | 336.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.34 | 60.97 | 286.63 | 120.5 | 130.83 | Upgrade
|
| Other Operating Activities | -149.07 | 37.35 | 530.7 | 1,020 | 1,364 | Upgrade
|
| Change in Accounts Receivable | 355.99 | 463.57 | 381.9 | -666.15 | -100.1 | Upgrade
|
| Change in Inventory | 153.89 | 210.18 | 157.48 | -607.78 | -587.72 | Upgrade
|
| Change in Accounts Payable | -753.1 | -1,291 | -1,201 | 397.92 | -931.09 | Upgrade
|
| Operating Cash Flow | -389.11 | -167.02 | 874.98 | 1,864 | 1,875 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.06% | -0.57% | -39.91% | Upgrade
|
| Capital Expenditures | -375.67 | -597.18 | -644.42 | -575.64 | -818.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.79 | 4.8 | 2.85 | 2.58 | 11.88 | Upgrade
|
| Divestitures | 14.47 | - | - | - | -58.18 | Upgrade
|
| Investment in Securities | 459.71 | 768.93 | 686.31 | 62.86 | -75.25 | Upgrade
|
| Other Investing Activities | 18.92 | 28.05 | 161.38 | 50.41 | 64.45 | Upgrade
|
| Investing Cash Flow | 144.21 | 204.6 | 206.11 | -459.78 | -875.44 | Upgrade
|
| Long-Term Debt Issued | 313.94 | 472.08 | 748.41 | 244.73 | 1,060 | Upgrade
|
| Long-Term Debt Repaid | -316.15 | -398.17 | -633.66 | -1,066 | -2,915 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | 73.91 | 114.74 | -821.63 | -1,855 | Upgrade
|
| Common Dividends Paid | -116.04 | -14.74 | -347.69 | -329.98 | -510.15 | Upgrade
|
| Other Financing Activities | -24.6 | -314.94 | -676.87 | -855.53 | -927.42 | Upgrade
|
| Financing Cash Flow | -142.85 | -255.77 | -909.82 | -2,007 | -3,292 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.85 | 1.25 | -0.63 | 13.35 | -4.99 | Upgrade
|
| Net Cash Flow | -389.59 | -216.94 | 170.65 | -589.68 | -2,298 | Upgrade
|
| Free Cash Flow | -764.78 | -764.2 | 230.56 | 1,288 | 1,056 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.10% | 21.97% | -49.67% | Upgrade
|
| Free Cash Flow Margin | -13.77% | -9.20% | 1.83% | 6.67% | 4.49% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.48 | 0.13 | 0.69 | 0.57 | Upgrade
|
| Cash Income Tax Paid | - | 384.13 | 711.83 | 863.37 | 931.6 | Upgrade
|
| Levered Free Cash Flow | -45 | -322.92 | 367.08 | 918.19 | 294.08 | Upgrade
|
| Unlevered Free Cash Flow | -33.46 | -308.37 | 384.06 | 931.03 | 392.43 | Upgrade
|
| Change in Working Capital | -250.68 | -583.06 | -700.46 | -859.85 | -1,642 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.