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CN Stock MarketDetailed Quotes
600271 Aisino Co.Ltd.
- 10.11
- -0.22-2.13%
Market Closed Dec 13 15:00 CST
18.73BMarket Cap-67.40P/E (TTM)
10.34High10.10Low184.77KlotVolume10.27Open10.33Pre Close188.43MTurnover1.00%Turnover Ratio92.75P/E (Static)1.85BShares11.2652wk High1.34P/B18.73BFloat Cap7.0952wk Low11.36Limit Up1.85BShs Float49.56Historical High9.30Limit Down2.32%Amplitude-2.15Historical Low0.03Dividend TTM10.20Avg Price106.53KlotAsk0.33%Div YieldTTM100Lot Size74.63KlotBid
Aisino Co.Ltd. Key Stats
All
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) | -- | -- |
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.
