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002403 Aishida Co.,Ltd.

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  • 7.88
  • -0.31-3.79%
Market Closed Nov 1 15:00 CST
2.68BMarket Cap-11571P/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
(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)
--
--
(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%1.81B15.79%1.23B-3.69%587.78M-28.09%2.18B-30.55%1.64B-28.47%1.06B-22.36%610.29M-0.22%3.03B8.51%2.36B10.90%1.49B
Refunds of taxes and levies 28.77%64.98M8.97%39.47M180.27%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%70.98M55.91%48.36M29.84%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%43.96M
Cash inflows from operating activities 12.04%1.94B16.67%1.32B0.45%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%1.58B
Goods services cash paid 31.04%1.21B53.06%844.33M4.68%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%1.29B
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%46.28M33.06%32.09M26.14%85.04M4.94%71.72M1.43%52.53M
Cash paid relating to other operating activities -3.65%287.9M10.76%191.14M-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
Cash outflows from operating activities 15.96%2B28.04%1.37B-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%1.83B
Net cash flows from operating activities -530.87%-53.56M-182.32%-50.37M48.31%-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
Investing cash flow
Cash received from disposal of investments --5M132,451.11%5M132,451.11%5M-93.35%8.51M-----99.99%3.77K-99.99%3.77K27.69%127.93M78.05%81.79M264.96%71.33M
Cash received from returns on investments -82.46%372.31K-86.55%285.61K-99.52%10.21K-----95.19%2.12M1,506.13%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%1.42M115.33%857.87K1,906.23%922.87K22.08%8.98M-86.23%732.76K-92.47%398.4K-98.92%46K335.57%7.35M255.98%5.32M398.17%5.29M
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
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%139.47M88.17%136.44M129.10%80.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.99%48.9M-30.00%30.94M1.43%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%5.28M654.29%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%4.42M146.96%2.78M--2.48M-67.59%1.36M--25.94M--1.12M
Cash outflows from investing activities -29.99%54.18M-24.03%36.22M14.38%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%-47.39M13.42%-30.07M-142.48%-16.01M35.15%-74.77M-16.68%-64.12M33.55%-34.73M67.31%-6.6M20.29%-115.3M62.55%-54.96M50.09%-52.27M
Financing cash flow
Cash received from capital contributions 715.49%1.22M---------96.39%150K-96.39%150K-96.39%150K------4.15M25.76%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------4.15M25.76%4.15M--4.15M
Cash from borrowing 3.39%941.79M11.46%766.43M45.63%409.23M-27.52%1.37B-24.24%910.93M-10.13%687.61M-15.67%281M36.81%1.9B29.87%1.2B107.91%765.12M
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%943.02M11.44%766.43M44.62%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%769.51M
Borrowing repayment -0.38%896.51M-12.60%661.88M-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%689.25M
Dividend interest payment -9.14%42.12M-17.48%27.47M-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
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--15.49M264,359.99%2.55M14.83%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%968.12M12.05%806.11M0.44%354.6M23.08%1.9B26.98%1.24B41.77%719.45M
Net cash flows from financing activities 95.71%-2.45M155.04%65.13M281.54%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%50.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 245.20%8.64M459.27%7.57M254.46%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%5.35M
Net increase in cash and cash equivalents 10.80%-94.76M91.46%-7.73M205.00%106.03M-38.76%-192.76M24.24%-106.23M62.68%-90.54M38.08%-100.99M-93.44%-138.91M61.49%-140.21M38.48%-242.61M
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%173.65M5.22%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%270.44M
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 ------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

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Heat List
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Symbol
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