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002403 Aishida Co.,Ltd.

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17.43
-0.35-1.97%

Not Open Dec 20 15:00 CST

5.94BMarket Cap-25.59P/E (TTM)

Aishida Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

10.23%1.81B

15.79%1.23B

-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

Refunds of taxes and levies

28.77%64.98M

8.97%39.47M

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

Cash received relating to other operating activities

59.44%70.98M

55.91%48.36M

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

Cash inflows from operating activities

12.04%1.94B

16.67%1.32B

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

Goods services cash paid

31.04%1.21B

53.06%844.33M

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

Staff behalf paid

2.23%445.71M

-0.70%297.99M

-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

All taxes paid

-15.67%54.49M

-19.38%37.31M

-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

Cash paid relating to other operating activities

-3.65%287.9M

10.76%191.14M

-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

Cash outflows from operating activities

15.96%2B

28.04%1.37B

-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

Net cash flows from operating activities

-530.87%-53.56M

-182.32%-50.37M

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

Investing cash flow

Cash received from disposal of investments

--5M

132,451.11%5M

-93.35%8.51M

----

-99.99%3.77K

27.69%127.93M

78.05%81.79M

264.96%71.33M

Cash received from returns on investments

-82.46%372.31K

-86.55%285.61K

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

93.49%1.42M

115.33%857.87K

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

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

Cash inflows from investing activities

-48.81%6.79M

-52.50%6.14M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-31.99%48.9M

-30.00%30.94M

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

Cash paid to acquire investments

398.11%5.28M

654.29%5.28M

----

-82.67%13.17M

-95.42%1.06M

-96.97%700K

----

15.15%76M

-55.09%23.13M

-12.72%23.13M

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

Cash outflows from investing activities

-29.99%54.18M

-24.03%36.22M

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

Net cash flows from investing activities

26.09%-47.39M

13.42%-30.07M

-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

Financing cash flow

Cash received from capital contributions

715.49%1.22M

----

-96.39%150K

----

--4.15M

25.76%4.15M

--4.15M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

715.49%1.22M

----

-96.39%150K

----

--4.15M

25.76%4.15M

--4.15M

Cash from borrowing

3.39%941.79M

11.46%766.43M

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

Cash received relating to other financing activities

----

700.42%1.97M

----

67.41%8.41M

-93.69%246.2K

Cash inflows from financing activities

3.50%943.02M

11.44%766.43M

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

Borrowing repayment

-0.38%896.51M

-12.60%661.88M

-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

Dividend interest payment

-9.14%42.12M

-17.48%27.47M

-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

Cash payments relating to other financing activities

-68.71%6.83M

-22.83%11.95M

-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

----

Cash outflows from financing activities

-2.34%945.46M

-13.00%701.3M

-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

Net cash flows from financing activities

95.71%-2.45M

155.04%65.13M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

245.20%8.64M

459.27%7.57M

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

Net increase in cash and cash equivalents

10.80%-94.76M

91.46%-7.73M

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

Add:Begin period cash and cash equivalents

-51.52%181.39M

-27.08%374.14M

-12.28%513.05M

End period cash equivalent

-67.67%86.63M

-38.77%173.65M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	10.23%1.81B	15.79%1.23B	-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
Refunds of taxes and levies	28.77%64.98M	8.97%39.47M	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
Cash received relating to other operating activities	59.44%70.98M	55.91%48.36M	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
Cash inflows from operating activities	12.04%1.94B	16.67%1.32B	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
Goods services cash paid	31.04%1.21B	53.06%844.33M	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
Staff behalf paid	2.23%445.71M	-0.70%297.99M	-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
All taxes paid	-15.67%54.49M	-19.38%37.31M	-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
Cash paid relating to other operating activities	-3.65%287.9M	10.76%191.14M	-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
Cash outflows from operating activities	15.96%2B	28.04%1.37B	-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
Net cash flows from operating activities	-530.87%-53.56M	-182.32%-50.37M	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
Investing cash flow
Cash received from disposal of investments	--5M	132,451.11%5M	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
Cash received from returns on investments	-82.46%372.31K	-86.55%285.61K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	93.49%1.42M	115.33%857.87K	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
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
Cash inflows from investing activities	-48.81%6.79M	-52.50%6.14M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.99%48.9M	-30.00%30.94M	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
Cash paid to acquire investments	398.11%5.28M	654.29%5.28M	----	-82.67%13.17M	-95.42%1.06M	-96.97%700K	----	15.15%76M	-55.09%23.13M	-12.72%23.13M
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
Cash outflows from investing activities	-29.99%54.18M	-24.03%36.22M	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
Net cash flows from investing activities	26.09%-47.39M	13.42%-30.07M	-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
Financing cash flow
Cash received from capital contributions	715.49%1.22M	----	----	-96.39%150K	-96.39%150K	-96.39%150K	----	--4.15M	25.76%4.15M	--4.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	715.49%1.22M	----	----	-96.39%150K	-96.39%150K	-96.39%150K	----	--4.15M	25.76%4.15M	--4.15M
Cash from borrowing	3.39%941.79M	11.46%766.43M	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
Cash received relating to other financing activities	----	----	----	----	----	----	700.42%1.97M	----	67.41%8.41M	-93.69%246.2K
Cash inflows from financing activities	3.50%943.02M	11.44%766.43M	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
Borrowing repayment	-0.38%896.51M	-12.60%661.88M	-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
Dividend interest payment	-9.14%42.12M	-17.48%27.47M	-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
Cash payments relating to other financing activities	-68.71%6.83M	-22.83%11.95M	-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	----
Cash outflows from financing activities	-2.34%945.46M	-13.00%701.3M	-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
Net cash flows from financing activities	95.71%-2.45M	155.04%65.13M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	245.20%8.64M	459.27%7.57M	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
Net increase in cash and cash equivalents	10.80%-94.76M	91.46%-7.73M	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
Add:Begin period cash and cash equivalents	-51.52%181.39M	-51.52%181.39M	-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
End period cash equivalent	-67.67%86.63M	-38.77%173.65M	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
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	--	--
Auditor	--	--	--	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.

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