Aishida Co.,Ltd. (002403) Cash Flow Statement

13.12
+0.05+0.38%

Market Closed Jan 23 15:00 CST

4.47BMarket Cap-97.91P/E (TTM)

Aishida Co.,Ltd. (002403) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

14.83%2.07B

22.75%1.51B

35.07%793.94M

16.25%2.54B

10.23%1.81B

15.79%1.23B

-3.69%587.78M

-28.09%2.18B

-30.55%1.64B

-28.47%1.06B

Refunds of taxes and levies

-19.58%52.26M

6.70%42.11M

5.69%22.87M

43.66%87.5M

28.77%64.98M

8.97%39.47M

180.27%21.64M

-48.69%60.91M

-46.17%50.47M

-28.98%36.22M

Cash received relating to other operating activities

-65.69%24.35M

-71.89%13.6M

-85.48%7.28M

8.43%60.88M

59.44%70.98M

55.91%48.36M

29.84%50.12M

10.65%56.15M

-20.63%44.52M

-29.43%31.02M

Cash inflows from operating activities

10.74%2.15B

18.80%1.57B

24.95%824.09M

16.78%2.68B

12.04%1.94B

16.67%1.32B

0.45%659.54M

-28.24%2.3B

-30.91%1.73B

-28.52%1.13B

Goods services cash paid

13.98%1.38B

17.79%994.58M

26.77%498.88M

26.81%1.45B

31.04%1.21B

53.06%844.33M

4.68%393.53M

-47.34%1.14B

-46.73%921.15M

-57.12%551.63M

Staff behalf paid

-4.79%424.38M

-3.02%289M

-6.07%140.35M

1.55%602.65M

2.23%445.71M

-0.70%297.99M

-6.04%149.42M

-4.71%593.43M

-8.08%436M

-9.96%300.09M

All taxes paid

30.54%71.13M

35.16%50.42M

14.12%30.85M

-9.82%64.46M

-15.67%54.49M

-19.38%37.31M

-15.77%27.03M

-15.95%71.48M

-9.90%64.61M

-11.90%46.28M

Cash paid relating to other operating activities

8.70%312.94M

-3.46%184.52M

3.10%103.48M

2.89%391.34M

-3.65%287.9M

10.76%191.14M

-9.13%100.37M

3.99%380.36M

-2.83%298.8M

10.19%172.57M

Cash outflows from operating activities

9.48%2.18B

10.78%1.52B

15.39%773.56M

14.60%2.51B

15.96%2B

28.04%1.37B

-1.06%670.36M

-32.53%2.19B

-33.38%1.72B

-41.47%1.07B

Net cash flows from operating activities

36.31%-34.11M

199.56%50.14M

567.13%50.53M

59.75%177.93M

-530.87%-53.56M

-182.32%-50.37M

48.31%-10.82M

389.58%111.38M

116.72%12.43M

124.90%61.18M

Investing cash flow

Cash received from disposal of investments

----

82.30%15.51M

--5M

132,451.11%5M

-93.35%8.51M

----

-99.99%3.77K

Cash received from returns on investments

598.34%2.6M

810.32%2.6M

----

--275.4K

-82.46%372.31K

-86.55%285.61K

-99.52%10.21K

----

-95.19%2.12M

1,506.13%2.12M

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

244.71%4.89M

469.33%4.88M

373.97%4.37M

19.93%10.77M

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

Cash received relating to other investing activities

--4.89M

--4.6M

----

160.78%10.92M

99.70%10.41M

148.58%10.41M

Cash inflows from investing activities

82.34%12.38M

96.70%12.08M

-26.28%4.37M

-6.52%26.56M

-48.81%6.79M

-52.50%6.14M

-52.85%5.93M

-79.63%28.41M

-90.28%13.27M

-84.02%12.93M

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

-44.27%27.25M

-52.06%14.83M

-57.04%7.28M

8.08%97.28M

-31.99%48.9M

-30.00%30.94M

1.43%16.94M

-49.27%90.01M

-49.47%71.91M

-59.44%44.19M

Cash paid to acquire investments

85.94%9.82M

----

-41.78%7.67M

398.11%5.28M

654.29%5.28M

----

-82.67%13.17M

-95.42%1.06M

-96.97%700K

Cash paid relating to other investing activities

----

33.09%6.65M

--4.6M

----

101.62%5M

----

-82.97%4.42M

146.96%2.78M

Cash outflows from investing activities

-31.59%37.07M

-59.05%14.83M

-36.50%13.93M

6.17%109.55M

-29.99%54.18M

-24.03%36.22M

14.38%21.94M

-59.50%103.18M

-59.57%77.39M

-64.22%47.67M

Net cash flows from investing activities

47.91%-24.69M

90.87%-2.75M

40.29%-9.56M

-10.99%-82.99M

26.09%-47.39M

13.42%-30.07M

-142.48%-16.01M

35.15%-74.77M

-16.68%-64.12M

33.55%-34.73M

Financing cash flow

Cash received from capital contributions

----

715.49%1.22M

----

-96.39%150K

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

----

715.49%1.22M

----

-96.39%150K

Cash from borrowing

33.31%1.26B

-11.99%674.52M

-20.09%327M

7.59%1.48B

3.39%941.79M

11.46%766.43M

45.63%409.23M

-27.52%1.37B

-24.24%910.93M

-10.13%687.61M

Cash inflows from financing activities

33.14%1.26B

-11.99%674.52M

-20.09%327M

7.67%1.48B

3.50%943.02M

11.44%766.43M

44.62%409.23M

-27.67%1.38B

-25.02%911.08M

-10.62%687.76M

Borrowing repayment

31.78%1.18B

3.63%685.9M

31.83%346.77M

-9.72%1.37B

-0.38%896.51M

-12.60%661.88M

-21.69%263.04M

-16.21%1.51B

-23.05%899.93M

9.88%757.33M

Dividend interest payment

12.21%47.26M

21.33%33.33M

-2.97%13.55M

-4.72%60.41M

-9.14%42.12M

-17.48%27.47M

-13.54%13.96M

4.42%63.41M

3.72%46.35M

10.24%33.29M

Cash payments relating to other financing activities

147.50%16.91M

-3.42%11.54M

-29.50%1.54M

-15.52%25.23M

-68.71%6.83M

-22.83%11.95M

-14.08%2.19M

-19.41%29.87M

-17.76%21.84M

--15.49M

Cash outflows from financing activities

31.75%1.25B

4.20%730.77M

29.61%361.86M

-9.63%1.45B

-2.34%945.46M

-13.00%701.3M

-21.26%279.19M

-15.61%1.61B

-21.98%968.12M

12.05%806.11M

Net cash flows from financing activities

504.14%9.89M

-186.37%-56.26M

-126.81%-34.86M

111.98%27.84M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-90.17%849.43K

-91.35%655.32K

58.84%4.49M

302.16%11.92M

245.20%8.64M

459.27%7.57M

254.46%2.82M

-84.04%2.96M

-83.15%2.5M

-74.67%1.35M

Net increase in cash and cash equivalents

49.29%-48.05M

-6.09%-8.21M

-90.01%10.6M

169.88%134.7M

10.80%-94.76M

91.46%-7.73M

205.00%106.03M

-38.76%-192.76M

24.24%-106.23M

62.68%-90.54M

Add:Begin period cash and cash equivalents

74.26%316.09M

-51.52%181.39M

-27.08%374.14M

End period cash equivalent

209.42%268.03M

77.30%307.88M

13.66%326.68M

74.26%316.09M

-67.67%86.63M

-38.77%173.65M

5.22%287.42M

-51.52%181.39M

-28.14%267.91M

4.87%283.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	14.83%2.07B	22.75%1.51B	35.07%793.94M	16.25%2.54B	10.23%1.81B	15.79%1.23B	-3.69%587.78M	-28.09%2.18B	-30.55%1.64B	-28.47%1.06B
Refunds of taxes and levies	-19.58%52.26M	6.70%42.11M	5.69%22.87M	43.66%87.5M	28.77%64.98M	8.97%39.47M	180.27%21.64M	-48.69%60.91M	-46.17%50.47M	-28.98%36.22M
Cash received relating to other operating activities	-65.69%24.35M	-71.89%13.6M	-85.48%7.28M	8.43%60.88M	59.44%70.98M	55.91%48.36M	29.84%50.12M	10.65%56.15M	-20.63%44.52M	-29.43%31.02M
Cash inflows from operating activities	10.74%2.15B	18.80%1.57B	24.95%824.09M	16.78%2.68B	12.04%1.94B	16.67%1.32B	0.45%659.54M	-28.24%2.3B	-30.91%1.73B	-28.52%1.13B
Goods services cash paid	13.98%1.38B	17.79%994.58M	26.77%498.88M	26.81%1.45B	31.04%1.21B	53.06%844.33M	4.68%393.53M	-47.34%1.14B	-46.73%921.15M	-57.12%551.63M
Staff behalf paid	-4.79%424.38M	-3.02%289M	-6.07%140.35M	1.55%602.65M	2.23%445.71M	-0.70%297.99M	-6.04%149.42M	-4.71%593.43M	-8.08%436M	-9.96%300.09M
All taxes paid	30.54%71.13M	35.16%50.42M	14.12%30.85M	-9.82%64.46M	-15.67%54.49M	-19.38%37.31M	-15.77%27.03M	-15.95%71.48M	-9.90%64.61M	-11.90%46.28M
Cash paid relating to other operating activities	8.70%312.94M	-3.46%184.52M	3.10%103.48M	2.89%391.34M	-3.65%287.9M	10.76%191.14M	-9.13%100.37M	3.99%380.36M	-2.83%298.8M	10.19%172.57M
Cash outflows from operating activities	9.48%2.18B	10.78%1.52B	15.39%773.56M	14.60%2.51B	15.96%2B	28.04%1.37B	-1.06%670.36M	-32.53%2.19B	-33.38%1.72B	-41.47%1.07B
Net cash flows from operating activities	36.31%-34.11M	199.56%50.14M	567.13%50.53M	59.75%177.93M	-530.87%-53.56M	-182.32%-50.37M	48.31%-10.82M	389.58%111.38M	116.72%12.43M	124.90%61.18M
Investing cash flow
Cash received from disposal of investments	----	----	----	82.30%15.51M	--5M	132,451.11%5M	132,451.11%5M	-93.35%8.51M	----	-99.99%3.77K
Cash received from returns on investments	598.34%2.6M	810.32%2.6M	----	--275.4K	-82.46%372.31K	-86.55%285.61K	-99.52%10.21K	----	-95.19%2.12M	1,506.13%2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	244.71%4.89M	469.33%4.88M	373.97%4.37M	19.93%10.77M	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
Cash received relating to other investing activities	--4.89M	--4.6M	----	----	----	----	----	160.78%10.92M	99.70%10.41M	148.58%10.41M
Cash inflows from investing activities	82.34%12.38M	96.70%12.08M	-26.28%4.37M	-6.52%26.56M	-48.81%6.79M	-52.50%6.14M	-52.85%5.93M	-79.63%28.41M	-90.28%13.27M	-84.02%12.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.27%27.25M	-52.06%14.83M	-57.04%7.28M	8.08%97.28M	-31.99%48.9M	-30.00%30.94M	1.43%16.94M	-49.27%90.01M	-49.47%71.91M	-59.44%44.19M
Cash paid to acquire investments	85.94%9.82M	----	----	-41.78%7.67M	398.11%5.28M	654.29%5.28M	----	-82.67%13.17M	-95.42%1.06M	-96.97%700K
Cash paid relating to other investing activities	----	----	33.09%6.65M	--4.6M	----	----	101.62%5M	----	-82.97%4.42M	146.96%2.78M
Cash outflows from investing activities	-31.59%37.07M	-59.05%14.83M	-36.50%13.93M	6.17%109.55M	-29.99%54.18M	-24.03%36.22M	14.38%21.94M	-59.50%103.18M	-59.57%77.39M	-64.22%47.67M
Net cash flows from investing activities	47.91%-24.69M	90.87%-2.75M	40.29%-9.56M	-10.99%-82.99M	26.09%-47.39M	13.42%-30.07M	-142.48%-16.01M	35.15%-74.77M	-16.68%-64.12M	33.55%-34.73M
Financing cash flow
Cash received from capital contributions	----	----	----	715.49%1.22M	715.49%1.22M	----	----	-96.39%150K	-96.39%150K	-96.39%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	715.49%1.22M	715.49%1.22M	----	----	-96.39%150K	-96.39%150K	-96.39%150K
Cash from borrowing	33.31%1.26B	-11.99%674.52M	-20.09%327M	7.59%1.48B	3.39%941.79M	11.46%766.43M	45.63%409.23M	-27.52%1.37B	-24.24%910.93M	-10.13%687.61M
Cash inflows from financing activities	33.14%1.26B	-11.99%674.52M	-20.09%327M	7.67%1.48B	3.50%943.02M	11.44%766.43M	44.62%409.23M	-27.67%1.38B	-25.02%911.08M	-10.62%687.76M
Borrowing repayment	31.78%1.18B	3.63%685.9M	31.83%346.77M	-9.72%1.37B	-0.38%896.51M	-12.60%661.88M	-21.69%263.04M	-16.21%1.51B	-23.05%899.93M	9.88%757.33M
Dividend interest payment	12.21%47.26M	21.33%33.33M	-2.97%13.55M	-4.72%60.41M	-9.14%42.12M	-17.48%27.47M	-13.54%13.96M	4.42%63.41M	3.72%46.35M	10.24%33.29M
Cash payments relating to other financing activities	147.50%16.91M	-3.42%11.54M	-29.50%1.54M	-15.52%25.23M	-68.71%6.83M	-22.83%11.95M	-14.08%2.19M	-19.41%29.87M	-17.76%21.84M	--15.49M
Cash outflows from financing activities	31.75%1.25B	4.20%730.77M	29.61%361.86M	-9.63%1.45B	-2.34%945.46M	-13.00%701.3M	-21.26%279.19M	-15.61%1.61B	-21.98%968.12M	12.05%806.11M
Net cash flows from financing activities	504.14%9.89M	-186.37%-56.26M	-126.81%-34.86M	111.98%27.84M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-90.17%849.43K	-91.35%655.32K	58.84%4.49M	302.16%11.92M	245.20%8.64M	459.27%7.57M	254.46%2.82M	-84.04%2.96M	-83.15%2.5M	-74.67%1.35M
Net increase in cash and cash equivalents	49.29%-48.05M	-6.09%-8.21M	-90.01%10.6M	169.88%134.7M	10.80%-94.76M	91.46%-7.73M	205.00%106.03M	-38.76%-192.76M	24.24%-106.23M	62.68%-90.54M
Add:Begin period cash and cash equivalents	74.26%316.09M	74.26%316.09M	74.26%316.09M	-51.52%181.39M	-51.52%181.39M	-51.52%181.39M	-51.52%181.39M	-27.08%374.14M	-27.08%374.14M	-27.08%374.14M
End period cash equivalent	209.42%268.03M	77.30%307.88M	13.66%326.68M	74.26%316.09M	-67.67%86.63M	-38.77%173.65M	5.22%287.42M	-51.52%181.39M	-28.14%267.91M	4.87%283.6M
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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