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600271 Aisino Co.Ltd.

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  • 10.54
  • +0.13+1.25%
Market Closed Nov 8 15:00 CST
19.53BMarket Cap-70266P/E (TTM)

Aisino Co.Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-46.47%5.82B
-50.67%3.78B
-51.35%1.71B
-26.20%15.66B
-24.65%10.88B
-20.43%7.67B
-17.15%3.52B
-16.87%21.22B
-5.09%14.44B
0.47%9.64B
Refunds of taxes and levies
27.42%38.84M
53.46%32.33M
-30.41%8.53M
-20.82%53.84M
-44.42%30.48M
-47.76%21.07M
-41.60%12.26M
-35.39%68M
-38.44%54.84M
-36.33%40.33M
Cash received relating to other operating activities
-49.18%410.9M
28.15%350.78M
22.43%185.74M
-65.70%270.1M
23.48%808.5M
-17.96%273.73M
-25.60%151.71M
19.06%787.53M
-5.75%654.75M
-34.48%333.65M
Cash inflows from operating activities
-46.46%6.27B
-47.69%4.17B
-48.24%1.91B
-27.59%15.99B
-22.64%11.72B
-20.45%7.96B
-17.65%3.68B
-16.04%22.08B
-5.31%15.15B
-1.51%10.01B
Goods services cash paid
-45.83%4.49B
-46.25%3.07B
-44.13%1.78B
-29.51%10.36B
-25.73%8.29B
-24.78%5.72B
-23.33%3.18B
-22.84%14.7B
-11.77%11.16B
-1.99%7.6B
Staff behalf paid
-13.57%2.11B
-14.71%1.5B
-11.37%925.66M
-3.15%3.23B
-2.04%2.44B
-0.29%1.76B
0.44%1.04B
3.61%3.34B
4.92%2.49B
10.18%1.76B
All taxes paid
-50.28%328.36M
-52.21%239.71M
-46.48%159.77M
-17.79%765.67M
-13.20%660.43M
-6.74%501.61M
4.10%298.49M
-10.17%931.37M
-6.47%760.87M
-9.47%537.85M
Cash paid relating to other operating activities
-46.95%738.02M
-11.33%565.28M
-12.46%283.68M
-39.67%751.97M
10.94%1.39B
-9.07%637.53M
-10.85%324.04M
11.83%1.25B
6.35%1.25B
-15.82%701.1M
Cash outflows from operating activities
-40.02%7.66B
-37.58%5.38B
-35.10%3.15B
-25.24%15.11B
-18.42%12.78B
-18.76%8.62B
-16.98%4.85B
-17.23%20.21B
-7.93%15.66B
-1.66%10.6B
Net cash flows from operating activities
-31.45%-1.39B
-86.09%-1.21B
-6.45%-1.24B
-53.06%874.98M
-106.55%-1.06B
-9.85%-650.89M
14.77%-1.17B
-0.57%1.86B
49.41%-511.65M
4.22%-592.53M
Investing cash flow
Cash received from disposal of investments
-99.81%1.51M
-99.90%809.53K
-99.55%809.53K
1,150.81%786.31M
1,781.57%778.59M
1,777.64%776.96M
--180.03M
153.96%62.86M
780.09%41.38M
780.09%41.38M
Cash received from returns on investments
-83.48%26.66M
-92.46%10.99M
----
220.14%161.38M
220.14%161.38M
830.69%145.71M
----
-21.78%50.41M
-21.78%50.41M
-8.52%15.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.42%2.35M
462.02%1.86M
259.93%586.55K
10.30%2.85M
381.93%2.65M
-24.11%331.35K
-44.29%162.96K
-78.28%2.58M
-12.45%549.47K
53.81%436.62K
Cash received relating to other investing activities
-7.27%1.08M
8.88%700.78K
-3.51%358.29K
----
12.64%1.17M
-12.64%643.66K
1.61%371.34K
----
25.38%1.03M
56.25%736.79K
Cash inflows from investing activities
-96.65%31.6M
-98.44%14.36M
-99.03%1.75M
720.46%950.53M
910.77%943.78M
1,486.77%923.64M
3,817.36%180.57M
14.61%115.85M
32.25%93.37M
157.89%58.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.29%301.29M
-32.46%189.54M
-38.66%102.3M
11.95%644.42M
71.87%397.97M
91.33%280.64M
116.00%166.78M
-29.66%575.64M
-2.77%231.55M
-18.74%146.68M
Cash paid to acquire investments
----
----
----
--100M
----
----
----
----
----
----
Cash outflows from investing activities
-24.29%301.29M
-32.46%189.54M
-38.66%102.3M
29.32%744.42M
71.87%397.97M
91.33%280.64M
116.00%166.78M
-41.05%575.64M
-41.58%231.55M
-38.55%146.68M
Net cash flows from investing activities
-149.41%-269.69M
-127.24%-175.17M
-829.57%-100.55M
144.83%206.11M
494.99%545.8M
826.78%643M
118.98%13.78M
47.48%-459.78M
57.58%-138.18M
59.06%-88.47M
Financing cash flow
Cash received from capital contributions
----
----
----
0.00%16.5M
0.00%16.5M
--16.5M
--16.5M
12.24%16.5M
12.24%16.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%16.5M
----
--16.5M
----
12.24%16.5M
----
----
Cash from borrowing
-44.63%301.5M
-42.16%256.63M
1.28%177.35M
205.81%748.41M
276.26%544.56M
344.89%443.68M
944.53%175.11M
-76.91%244.73M
-74.16%144.73M
-68.83%99.73M
Cash received relating to other financing activities
----
----
--2.1M
----
----
----
----
----
----
----
Cash inflows from financing activities
-46.26%301.5M
-44.23%256.63M
-6.35%179.45M
192.81%764.91M
247.99%561.06M
361.43%460.18M
1,042.96%191.61M
-75.69%261.23M
-71.95%161.23M
-70.20%99.73M
Borrowing repayment
-42.27%159.12M
-13.93%85.17M
146.50%73.28M
-42.43%569.97M
-69.71%275.66M
-73.25%98.96M
-75.23%29.73M
117.21%990M
-65.84%910M
-86.11%370M
Dividend interest payment
-72.04%226.14M
-76.65%173.79M
-93.77%4.07M
-13.39%1.04B
-15.11%808.8M
-16.30%744.43M
26.90%65.32M
-17.23%1.2B
-21.83%952.76M
2.13%889.46M
-Including:Cash payments for dividends or profit to minority shareholders
-67.77%152.48M
-74.72%104.56M
--944.78K
-20.49%693.37M
327.38%473.1M
-26.84%413.66M
----
-7.44%872.03M
-84.75%110.7M
-18.53%565.43M
Cash payments relating to other financing activities
-6.26%31.57M
-19.65%17.63M
-25.64%10.06M
-16.59%63.69M
-4.58%33.67M
-21.55%21.95M
-34.73%13.52M
-96.89%76.36M
120.24%35.29M
191.13%27.97M
Cash outflows from financing activities
-62.72%416.83M
-68.04%276.59M
-19.49%87.41M
-26.17%1.67B
-41.09%1.12B
-32.79%865.34M
-43.51%108.57M
-48.06%2.27B
-51.32%1.9B
-63.68%1.29B
Net cash flows from financing activities
79.30%-115.33M
95.07%-19.96M
10.84%92.04M
54.67%-909.82M
67.93%-557.07M
65.89%-405.16M
147.34%83.04M
39.03%-2.01B
47.76%-1.74B
63.00%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.54%-525.18K
-54.04%466.11K
102.58%43.31K
-104.73%-631.4K
-59.56%2.69M
-71.98%1.01M
-388.00%-1.68M
367.59%13.35M
699.05%6.65M
273.15%3.62M
Net increase in cash and cash equivalents
-66.58%-1.77B
-241.22%-1.41B
-16.70%-1.25B
128.94%170.65M
55.23%-1.07B
77.91%-412.03M
33.76%-1.07B
74.34%-589.68M
48.96%-2.38B
53.91%-1.87B
Add:Begin period cash and cash equivalents
2.38%7.35B
2.38%7.35B
2.38%7.35B
-7.59%7.18B
-7.59%7.18B
-7.59%7.18B
-7.59%7.18B
-22.84%7.77B
-22.84%7.77B
-22.84%7.77B
End period cash equivalent
-8.82%5.57B
-12.17%5.94B
-0.13%6.1B
2.38%7.35B
13.46%6.11B
14.63%6.76B
-0.72%6.11B
-7.59%7.18B
-0.29%5.39B
-1.93%5.9B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -46.47%5.82B-50.67%3.78B-51.35%1.71B-26.20%15.66B-24.65%10.88B-20.43%7.67B-17.15%3.52B-16.87%21.22B-5.09%14.44B0.47%9.64B
Refunds of taxes and levies 27.42%38.84M53.46%32.33M-30.41%8.53M-20.82%53.84M-44.42%30.48M-47.76%21.07M-41.60%12.26M-35.39%68M-38.44%54.84M-36.33%40.33M
Cash received relating to other operating activities -49.18%410.9M28.15%350.78M22.43%185.74M-65.70%270.1M23.48%808.5M-17.96%273.73M-25.60%151.71M19.06%787.53M-5.75%654.75M-34.48%333.65M
Cash inflows from operating activities -46.46%6.27B-47.69%4.17B-48.24%1.91B-27.59%15.99B-22.64%11.72B-20.45%7.96B-17.65%3.68B-16.04%22.08B-5.31%15.15B-1.51%10.01B
Goods services cash paid -45.83%4.49B-46.25%3.07B-44.13%1.78B-29.51%10.36B-25.73%8.29B-24.78%5.72B-23.33%3.18B-22.84%14.7B-11.77%11.16B-1.99%7.6B
Staff behalf paid -13.57%2.11B-14.71%1.5B-11.37%925.66M-3.15%3.23B-2.04%2.44B-0.29%1.76B0.44%1.04B3.61%3.34B4.92%2.49B10.18%1.76B
All taxes paid -50.28%328.36M-52.21%239.71M-46.48%159.77M-17.79%765.67M-13.20%660.43M-6.74%501.61M4.10%298.49M-10.17%931.37M-6.47%760.87M-9.47%537.85M
Cash paid relating to other operating activities -46.95%738.02M-11.33%565.28M-12.46%283.68M-39.67%751.97M10.94%1.39B-9.07%637.53M-10.85%324.04M11.83%1.25B6.35%1.25B-15.82%701.1M
Cash outflows from operating activities -40.02%7.66B-37.58%5.38B-35.10%3.15B-25.24%15.11B-18.42%12.78B-18.76%8.62B-16.98%4.85B-17.23%20.21B-7.93%15.66B-1.66%10.6B
Net cash flows from operating activities -31.45%-1.39B-86.09%-1.21B-6.45%-1.24B-53.06%874.98M-106.55%-1.06B-9.85%-650.89M14.77%-1.17B-0.57%1.86B49.41%-511.65M4.22%-592.53M
Investing cash flow
Cash received from disposal of investments -99.81%1.51M-99.90%809.53K-99.55%809.53K1,150.81%786.31M1,781.57%778.59M1,777.64%776.96M--180.03M153.96%62.86M780.09%41.38M780.09%41.38M
Cash received from returns on investments -83.48%26.66M-92.46%10.99M----220.14%161.38M220.14%161.38M830.69%145.71M-----21.78%50.41M-21.78%50.41M-8.52%15.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.42%2.35M462.02%1.86M259.93%586.55K10.30%2.85M381.93%2.65M-24.11%331.35K-44.29%162.96K-78.28%2.58M-12.45%549.47K53.81%436.62K
Cash received relating to other investing activities -7.27%1.08M8.88%700.78K-3.51%358.29K----12.64%1.17M-12.64%643.66K1.61%371.34K----25.38%1.03M56.25%736.79K
Cash inflows from investing activities -96.65%31.6M-98.44%14.36M-99.03%1.75M720.46%950.53M910.77%943.78M1,486.77%923.64M3,817.36%180.57M14.61%115.85M32.25%93.37M157.89%58.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.29%301.29M-32.46%189.54M-38.66%102.3M11.95%644.42M71.87%397.97M91.33%280.64M116.00%166.78M-29.66%575.64M-2.77%231.55M-18.74%146.68M
Cash paid to acquire investments --------------100M------------------------
Cash outflows from investing activities -24.29%301.29M-32.46%189.54M-38.66%102.3M29.32%744.42M71.87%397.97M91.33%280.64M116.00%166.78M-41.05%575.64M-41.58%231.55M-38.55%146.68M
Net cash flows from investing activities -149.41%-269.69M-127.24%-175.17M-829.57%-100.55M144.83%206.11M494.99%545.8M826.78%643M118.98%13.78M47.48%-459.78M57.58%-138.18M59.06%-88.47M
Financing cash flow
Cash received from capital contributions ------------0.00%16.5M0.00%16.5M--16.5M--16.5M12.24%16.5M12.24%16.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%16.5M------16.5M----12.24%16.5M--------
Cash from borrowing -44.63%301.5M-42.16%256.63M1.28%177.35M205.81%748.41M276.26%544.56M344.89%443.68M944.53%175.11M-76.91%244.73M-74.16%144.73M-68.83%99.73M
Cash received relating to other financing activities ----------2.1M----------------------------
Cash inflows from financing activities -46.26%301.5M-44.23%256.63M-6.35%179.45M192.81%764.91M247.99%561.06M361.43%460.18M1,042.96%191.61M-75.69%261.23M-71.95%161.23M-70.20%99.73M
Borrowing repayment -42.27%159.12M-13.93%85.17M146.50%73.28M-42.43%569.97M-69.71%275.66M-73.25%98.96M-75.23%29.73M117.21%990M-65.84%910M-86.11%370M
Dividend interest payment -72.04%226.14M-76.65%173.79M-93.77%4.07M-13.39%1.04B-15.11%808.8M-16.30%744.43M26.90%65.32M-17.23%1.2B-21.83%952.76M2.13%889.46M
-Including:Cash payments for dividends or profit to minority shareholders -67.77%152.48M-74.72%104.56M--944.78K-20.49%693.37M327.38%473.1M-26.84%413.66M-----7.44%872.03M-84.75%110.7M-18.53%565.43M
Cash payments relating to other financing activities -6.26%31.57M-19.65%17.63M-25.64%10.06M-16.59%63.69M-4.58%33.67M-21.55%21.95M-34.73%13.52M-96.89%76.36M120.24%35.29M191.13%27.97M
Cash outflows from financing activities -62.72%416.83M-68.04%276.59M-19.49%87.41M-26.17%1.67B-41.09%1.12B-32.79%865.34M-43.51%108.57M-48.06%2.27B-51.32%1.9B-63.68%1.29B
Net cash flows from financing activities 79.30%-115.33M95.07%-19.96M10.84%92.04M54.67%-909.82M67.93%-557.07M65.89%-405.16M147.34%83.04M39.03%-2.01B47.76%-1.74B63.00%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.54%-525.18K-54.04%466.11K102.58%43.31K-104.73%-631.4K-59.56%2.69M-71.98%1.01M-388.00%-1.68M367.59%13.35M699.05%6.65M273.15%3.62M
Net increase in cash and cash equivalents -66.58%-1.77B-241.22%-1.41B-16.70%-1.25B128.94%170.65M55.23%-1.07B77.91%-412.03M33.76%-1.07B74.34%-589.68M48.96%-2.38B53.91%-1.87B
Add:Begin period cash and cash equivalents 2.38%7.35B2.38%7.35B2.38%7.35B-7.59%7.18B-7.59%7.18B-7.59%7.18B-7.59%7.18B-22.84%7.77B-22.84%7.77B-22.84%7.77B
End period cash equivalent -8.82%5.57B-12.17%5.94B-0.13%6.1B2.38%7.35B13.46%6.11B14.63%6.76B-0.72%6.11B-7.59%7.18B-0.29%5.39B-1.93%5.9B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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Symbol
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