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002403 Aishida Co.,Ltd.

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  • 6.86
  • +0.17+2.54%
Market Closed Jul 4 15:00 CST
2.34BMarket Cap-7329P/E (TTM)

Aishida Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.69%587.78M
-28.09%2.18B
-30.55%1.64B
-28.47%1.06B
-22.36%610.29M
-0.22%3.03B
8.51%2.36B
10.90%1.49B
2.61%786.02M
24.80%3.04B
Refunds of taxes and levies
180.27%21.64M
-48.69%60.91M
-46.17%50.47M
-28.98%36.22M
-54.46%7.72M
-37.59%118.7M
-34.84%93.74M
-20.39%51M
-37.25%16.96M
102.36%190.19M
Cash received relating to other operating activities
29.84%50.12M
10.65%56.15M
-20.63%44.52M
-29.43%31.02M
23.14%38.6M
-4.57%50.74M
-1.71%56.09M
51.20%43.96M
53.70%31.35M
-52.26%53.17M
Cash inflows from operating activities
0.45%659.54M
-28.24%2.3B
-30.91%1.73B
-28.52%1.13B
-21.30%656.61M
-2.45%3.2B
5.64%2.51B
10.32%1.58B
2.57%834.33M
24.31%3.28B
Goods services cash paid
4.68%393.53M
-47.34%1.14B
-46.73%921.15M
-57.12%551.63M
-41.65%375.96M
17.07%2.17B
6.22%1.73B
31.96%1.29B
16.96%644.28M
33.52%1.85B
Staff behalf paid
-6.04%149.42M
-4.71%593.43M
-8.08%436M
-9.96%300.09M
-11.33%159.04M
-11.33%622.74M
-7.05%474.35M
-2.93%333.29M
3.34%179.35M
14.91%702.34M
All taxes paid
-15.77%27.03M
-15.95%71.48M
-9.90%64.61M
-11.90%46.28M
33.06%32.09M
26.14%85.04M
4.94%71.72M
1.43%52.53M
6.40%24.12M
-30.41%67.42M
Cash paid relating to other operating activities
-9.13%100.37M
3.99%380.36M
-2.83%298.8M
10.19%172.57M
-2.17%110.46M
-14.25%365.78M
-9.21%307.51M
-27.39%156.61M
-8.52%112.91M
-14.70%426.58M
Cash outflows from operating activities
-1.06%670.36M
-32.53%2.19B
-33.38%1.72B
-41.47%1.07B
-29.47%677.54M
6.34%3.24B
1.47%2.58B
15.34%1.83B
10.36%960.66M
17.46%3.05B
Net cash flows from operating activities
48.31%-10.82M
389.58%111.38M
116.72%12.43M
124.90%61.18M
83.44%-20.93M
-116.34%-38.46M
56.50%-74.34M
-63.13%-245.75M
-121.39%-126.33M
407.31%235.44M
Investing cash flow
Cash received from disposal of investments
132,451.11%5M
-93.35%8.51M
----
-99.99%3.77K
-99.99%3.77K
27.69%127.93M
78.05%81.79M
264.96%71.33M
578.28%51.07M
0.79%100.19M
Cash received from returns on investments
-99.52%10.21K
----
-95.19%2.12M
1,506.13%2.12M
-43.70%2.12M
----
88.87%44.12M
-98.98%132.16K
-39.50%3.77M
--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,906.23%922.87K
22.08%8.98M
-86.23%732.76K
-92.47%398.4K
-98.92%46K
335.57%7.35M
255.98%5.32M
398.17%5.29M
25,958.60%4.25M
-99.46%1.69M
Cash received relating to other investing activities
----
160.78%10.92M
99.70%10.41M
148.58%10.41M
3,854.60%10.41M
-92.39%4.19M
203.07%5.21M
143.47%4.19M
-5.48%263.24K
8,030.45%55.04M
Cash inflows from investing activities
-52.85%5.93M
-79.63%28.41M
-90.28%13.27M
-84.02%12.93M
-78.80%12.58M
-11.85%139.47M
88.17%136.44M
129.10%80.94M
322.24%59.35M
-61.54%158.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.43%16.94M
-49.27%90.01M
-49.47%71.91M
-59.44%44.19M
-75.45%16.71M
-23.75%177.41M
-15.16%142.33M
-4.05%108.96M
-4.38%68.05M
-1.26%232.68M
Cash paid to acquire investments
----
-82.67%13.17M
-95.42%1.06M
-96.97%700K
----
15.15%76M
-55.09%23.13M
-12.72%23.13M
27.78%11.5M
-28.81%66M
Cash paid relating to other investing activities
101.62%5M
----
-82.97%4.42M
146.96%2.78M
--2.48M
-67.59%1.36M
--25.94M
--1.12M
----
-42.24%4.19M
Cash outflows from investing activities
14.38%21.94M
-59.50%103.18M
-59.57%77.39M
-64.22%47.67M
-75.88%19.19M
-15.88%254.77M
-12.71%191.4M
-4.89%133.21M
-0.77%79.55M
-9.76%302.87M
Net cash flows from investing activities
-142.48%-16.01M
35.15%-74.77M
-16.68%-64.12M
33.55%-34.73M
67.31%-6.6M
20.29%-115.3M
62.55%-54.96M
50.09%-52.27M
69.45%-20.2M
-291.02%-144.65M
Financing cash flow
Cash received from capital contributions
----
-96.39%150K
-96.39%150K
-96.39%150K
----
--4.15M
25.76%4.15M
--4.15M
--3.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.39%150K
-96.39%150K
-96.39%150K
----
--4.15M
25.76%4.15M
--4.15M
--3.5M
----
Cash from borrowing
45.63%409.23M
-27.52%1.37B
-24.24%910.93M
-10.13%687.61M
-15.67%281M
36.81%1.9B
29.87%1.2B
107.91%765.12M
184.79%333.2M
-2.78%1.39B
Cash received relating to other financing activities
----
----
----
----
700.42%1.97M
----
67.41%8.41M
-93.69%246.2K
-90.98%246.2K
--7.43M
Cash inflows from financing activities
44.62%409.23M
-27.67%1.38B
-25.02%911.08M
-10.62%687.76M
-16.02%282.97M
36.37%1.9B
30.05%1.22B
106.91%769.51M
181.42%336.95M
-2.25%1.39B
Borrowing repayment
-21.69%263.04M
-16.21%1.51B
-23.05%899.93M
9.88%757.33M
-0.62%335.9M
27.33%1.81B
29.38%1.17B
44.29%689.25M
27.55%338M
10.99%1.42B
Dividend interest payment
-13.54%13.96M
4.42%63.41M
3.72%46.35M
10.24%33.29M
7.28%16.15M
-36.82%60.73M
-38.92%44.69M
1.46%30.2M
-5.31%15.06M
54.11%96.11M
Cash payments relating to other financing activities
-14.08%2.19M
-19.41%29.87M
-17.76%21.84M
--15.49M
264,359.99%2.55M
14.83%37.06M
--26.56M
----
-99.63%962.5
--32.27M
Cash outflows from financing activities
-21.26%279.19M
-15.61%1.61B
-21.98%968.12M
12.05%806.11M
0.44%354.6M
23.08%1.9B
26.98%1.24B
41.77%719.45M
25.57%353.06M
15.40%1.55B
Net cash flows from financing activities
281.54%130.04M
-6,132.44%-232.33M
-121.34%-57.04M
-336.36%-118.34M
-344.57%-71.63M
97.57%-3.73M
39.94%-25.77M
136.93%50.07M
90.02%-16.11M
-280.37%-153.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
254.46%2.82M
-84.04%2.96M
-83.15%2.5M
-74.67%1.35M
-306.48%-1.83M
305.13%18.57M
520.36%14.85M
256.61%5.35M
59.74%-449.8K
45.92%-9.06M
Net increase in cash and cash equivalents
205.00%106.03M
-38.76%-192.76M
24.24%-106.23M
62.68%-90.54M
38.08%-100.99M
-93.44%-138.91M
61.49%-140.21M
38.48%-242.61M
42.92%-163.1M
-137.69%-71.81M
Add:Begin period cash and cash equivalents
-51.52%181.39M
-27.08%374.14M
-27.08%374.14M
-27.08%374.14M
-27.08%374.14M
-12.28%513.05M
-12.28%513.05M
-12.28%513.05M
-12.28%513.05M
48.31%584.86M
End period cash equivalent
5.22%287.42M
-51.52%181.39M
-28.14%267.91M
4.87%283.6M
-21.95%273.16M
-27.08%374.14M
68.86%372.84M
41.96%270.44M
16.99%349.96M
-12.28%513.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.69%587.78M-28.09%2.18B-30.55%1.64B-28.47%1.06B-22.36%610.29M-0.22%3.03B8.51%2.36B10.90%1.49B2.61%786.02M24.80%3.04B
Refunds of taxes and levies 180.27%21.64M-48.69%60.91M-46.17%50.47M-28.98%36.22M-54.46%7.72M-37.59%118.7M-34.84%93.74M-20.39%51M-37.25%16.96M102.36%190.19M
Cash received relating to other operating activities 29.84%50.12M10.65%56.15M-20.63%44.52M-29.43%31.02M23.14%38.6M-4.57%50.74M-1.71%56.09M51.20%43.96M53.70%31.35M-52.26%53.17M
Cash inflows from operating activities 0.45%659.54M-28.24%2.3B-30.91%1.73B-28.52%1.13B-21.30%656.61M-2.45%3.2B5.64%2.51B10.32%1.58B2.57%834.33M24.31%3.28B
Goods services cash paid 4.68%393.53M-47.34%1.14B-46.73%921.15M-57.12%551.63M-41.65%375.96M17.07%2.17B6.22%1.73B31.96%1.29B16.96%644.28M33.52%1.85B
Staff behalf paid -6.04%149.42M-4.71%593.43M-8.08%436M-9.96%300.09M-11.33%159.04M-11.33%622.74M-7.05%474.35M-2.93%333.29M3.34%179.35M14.91%702.34M
All taxes paid -15.77%27.03M-15.95%71.48M-9.90%64.61M-11.90%46.28M33.06%32.09M26.14%85.04M4.94%71.72M1.43%52.53M6.40%24.12M-30.41%67.42M
Cash paid relating to other operating activities -9.13%100.37M3.99%380.36M-2.83%298.8M10.19%172.57M-2.17%110.46M-14.25%365.78M-9.21%307.51M-27.39%156.61M-8.52%112.91M-14.70%426.58M
Cash outflows from operating activities -1.06%670.36M-32.53%2.19B-33.38%1.72B-41.47%1.07B-29.47%677.54M6.34%3.24B1.47%2.58B15.34%1.83B10.36%960.66M17.46%3.05B
Net cash flows from operating activities 48.31%-10.82M389.58%111.38M116.72%12.43M124.90%61.18M83.44%-20.93M-116.34%-38.46M56.50%-74.34M-63.13%-245.75M-121.39%-126.33M407.31%235.44M
Investing cash flow
Cash received from disposal of investments 132,451.11%5M-93.35%8.51M-----99.99%3.77K-99.99%3.77K27.69%127.93M78.05%81.79M264.96%71.33M578.28%51.07M0.79%100.19M
Cash received from returns on investments -99.52%10.21K-----95.19%2.12M1,506.13%2.12M-43.70%2.12M----88.87%44.12M-98.98%132.16K-39.50%3.77M--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,906.23%922.87K22.08%8.98M-86.23%732.76K-92.47%398.4K-98.92%46K335.57%7.35M255.98%5.32M398.17%5.29M25,958.60%4.25M-99.46%1.69M
Cash received relating to other investing activities ----160.78%10.92M99.70%10.41M148.58%10.41M3,854.60%10.41M-92.39%4.19M203.07%5.21M143.47%4.19M-5.48%263.24K8,030.45%55.04M
Cash inflows from investing activities -52.85%5.93M-79.63%28.41M-90.28%13.27M-84.02%12.93M-78.80%12.58M-11.85%139.47M88.17%136.44M129.10%80.94M322.24%59.35M-61.54%158.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.43%16.94M-49.27%90.01M-49.47%71.91M-59.44%44.19M-75.45%16.71M-23.75%177.41M-15.16%142.33M-4.05%108.96M-4.38%68.05M-1.26%232.68M
Cash paid to acquire investments -----82.67%13.17M-95.42%1.06M-96.97%700K----15.15%76M-55.09%23.13M-12.72%23.13M27.78%11.5M-28.81%66M
Cash paid relating to other investing activities 101.62%5M-----82.97%4.42M146.96%2.78M--2.48M-67.59%1.36M--25.94M--1.12M-----42.24%4.19M
Cash outflows from investing activities 14.38%21.94M-59.50%103.18M-59.57%77.39M-64.22%47.67M-75.88%19.19M-15.88%254.77M-12.71%191.4M-4.89%133.21M-0.77%79.55M-9.76%302.87M
Net cash flows from investing activities -142.48%-16.01M35.15%-74.77M-16.68%-64.12M33.55%-34.73M67.31%-6.6M20.29%-115.3M62.55%-54.96M50.09%-52.27M69.45%-20.2M-291.02%-144.65M
Financing cash flow
Cash received from capital contributions -----96.39%150K-96.39%150K-96.39%150K------4.15M25.76%4.15M--4.15M--3.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.39%150K-96.39%150K-96.39%150K------4.15M25.76%4.15M--4.15M--3.5M----
Cash from borrowing 45.63%409.23M-27.52%1.37B-24.24%910.93M-10.13%687.61M-15.67%281M36.81%1.9B29.87%1.2B107.91%765.12M184.79%333.2M-2.78%1.39B
Cash received relating to other financing activities ----------------700.42%1.97M----67.41%8.41M-93.69%246.2K-90.98%246.2K--7.43M
Cash inflows from financing activities 44.62%409.23M-27.67%1.38B-25.02%911.08M-10.62%687.76M-16.02%282.97M36.37%1.9B30.05%1.22B106.91%769.51M181.42%336.95M-2.25%1.39B
Borrowing repayment -21.69%263.04M-16.21%1.51B-23.05%899.93M9.88%757.33M-0.62%335.9M27.33%1.81B29.38%1.17B44.29%689.25M27.55%338M10.99%1.42B
Dividend interest payment -13.54%13.96M4.42%63.41M3.72%46.35M10.24%33.29M7.28%16.15M-36.82%60.73M-38.92%44.69M1.46%30.2M-5.31%15.06M54.11%96.11M
Cash payments relating to other financing activities -14.08%2.19M-19.41%29.87M-17.76%21.84M--15.49M264,359.99%2.55M14.83%37.06M--26.56M-----99.63%962.5--32.27M
Cash outflows from financing activities -21.26%279.19M-15.61%1.61B-21.98%968.12M12.05%806.11M0.44%354.6M23.08%1.9B26.98%1.24B41.77%719.45M25.57%353.06M15.40%1.55B
Net cash flows from financing activities 281.54%130.04M-6,132.44%-232.33M-121.34%-57.04M-336.36%-118.34M-344.57%-71.63M97.57%-3.73M39.94%-25.77M136.93%50.07M90.02%-16.11M-280.37%-153.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 254.46%2.82M-84.04%2.96M-83.15%2.5M-74.67%1.35M-306.48%-1.83M305.13%18.57M520.36%14.85M256.61%5.35M59.74%-449.8K45.92%-9.06M
Net increase in cash and cash equivalents 205.00%106.03M-38.76%-192.76M24.24%-106.23M62.68%-90.54M38.08%-100.99M-93.44%-138.91M61.49%-140.21M38.48%-242.61M42.92%-163.1M-137.69%-71.81M
Add:Begin period cash and cash equivalents -51.52%181.39M-27.08%374.14M-27.08%374.14M-27.08%374.14M-27.08%374.14M-12.28%513.05M-12.28%513.05M-12.28%513.05M-12.28%513.05M48.31%584.86M
End period cash equivalent 5.22%287.42M-51.52%181.39M-28.14%267.91M4.87%283.6M-21.95%273.16M-27.08%374.14M68.86%372.84M41.96%270.44M16.99%349.96M-12.28%513.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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