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600271 Aisino Co.Ltd.

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  • 7.66
  • +0.05+0.66%
Market Closed Jun 7 15:00 CST
14.19BMarket Cap-41630P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
3.03%4.25B
7.96%25.53B
Refunds of taxes and levies
-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
-21.18%20.99M
-14.65%105.25M
Cash received relating to other operating activities
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
-26.89%203.9M
34.59%661.43M
Cash inflows from operating activities
-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
1.00%4.47B
8.38%26.3B
Goods services cash paid
-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
27.12%4.15B
16.23%19.05B
Staff behalf paid
-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
7.50%1.04B
15.64%3.22B
All taxes paid
-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
-17.86%286.74M
4.58%1.04B
Cash paid relating to other operating activities
-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
-23.79%363.49M
14.11%1.11B
Cash outflows from operating activities
-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
15.47%5.84B
15.50%24.42B
Net cash flows from operating activities
-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
-117.31%-1.37B
-39.91%1.87B
Investing cash flow
Cash received from disposal of investments
-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
----
--24.75M
Cash received from returns on investments
----
220.14%161.38M
220.14%161.38M
830.69%145.71M
----
-21.78%50.41M
-21.78%50.41M
-8.52%15.66M
----
4.87%64.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
72.50%292.53K
-67.52%11.88M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--3.95M
----
Cash received relating to other investing activities
-3.51%358.29K
----
12.64%1.17M
-12.64%643.66K
1.61%371.34K
----
25.38%1.03M
56.25%736.79K
--365.45K
----
Cash inflows from investing activities
-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
168.10%4.61M
3.11%101.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
19.59%77.22M
-19.83%818.35M
Cash paid to acquire investments
----
--100M
----
----
----
----
----
----
----
--100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
0.00%58.18M
Cash outflows from investing activities
-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
19.59%77.22M
-10.73%976.52M
Net cash flows from investing activities
-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
-15.53%-72.61M
12.09%-875.44M
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
----
----
-97.15%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%16.5M
----
--16.5M
----
12.24%16.5M
----
----
----
-97.15%14.7M
Cash from borrowing
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
-90.14%16.76M
132.30%1.06B
Cash received relating to other financing activities
--2.1M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
-90.92%16.76M
10.56%1.07B
Borrowing repayment
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
9.09%120M
-51.46%455.77M
Dividend interest payment
-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
114.12%51.47M
18.11%1.45B
-Including:Cash payments for dividends or profit to minority shareholders
--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
105.98%43.43M
29.96%942.12M
Cash payments relating to other financing activities
-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
--20.72M
4,060.79%2.46B
Cash outflows from financing activities
-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
43.38%192.19M
96.03%4.37B
Net cash flows from financing activities
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
-446.27%-175.43M
-162.20%-3.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
83.73%-343.95K
78.06%-4.99M
Net increase in cash and cash equivalents
-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
-151.08%-1.62B
-371.93%-2.3B
Add:Begin period cash and cash equivalents
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
-22.84%7.77B
9.17%10.06B
End period cash equivalent
-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
-34.72%6.15B
-22.84%7.77B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%9.64B3.03%4.25B7.96%25.53B
Refunds of taxes and levies -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-21.18%20.99M-14.65%105.25M
Cash received relating to other operating activities 22.43%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-26.89%203.9M34.59%661.43M
Cash inflows from operating activities -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%10.01B1.00%4.47B8.38%26.3B
Goods services cash paid -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%7.6B27.12%4.15B16.23%19.05B
Staff behalf paid -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%1.76B7.50%1.04B15.64%3.22B
All taxes paid -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-17.86%286.74M4.58%1.04B
Cash paid relating to other operating activities -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-23.79%363.49M14.11%1.11B
Cash outflows from operating activities -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%10.6B15.47%5.84B15.50%24.42B
Net cash flows from operating activities -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-117.31%-1.37B-39.91%1.87B
Investing cash flow
Cash received from disposal of investments -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------24.75M
Cash received from returns on investments ----220.14%161.38M220.14%161.38M830.69%145.71M-----21.78%50.41M-21.78%50.41M-8.52%15.66M----4.87%64.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.93%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%436.62K72.50%292.53K-67.52%11.88M
Net cash received from disposal of subsidiaries and other business units ----------------------------------3.95M----
Cash received relating to other investing activities -3.51%358.29K----12.64%1.17M-12.64%643.66K1.61%371.34K----25.38%1.03M56.25%736.79K--365.45K----
Cash inflows from investing activities -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%58.21M168.10%4.61M3.11%101.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%146.68M19.59%77.22M-19.83%818.35M
Cash paid to acquire investments ------100M------------------------------100M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------0.00%58.18M
Cash outflows from investing activities -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%146.68M19.59%77.22M-10.73%976.52M
Net cash flows from investing activities -829.57%-100.55M144.83%206.11M494.99%545.8M826.78%643M118.98%13.78M47.48%-459.78M57.58%-138.18M59.06%-88.47M-15.53%-72.61M12.09%-875.44M
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---------97.15%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%16.5M------16.5M----12.24%16.5M-------------97.15%14.7M
Cash from borrowing 1.28%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-90.14%16.76M132.30%1.06B
Cash received relating to other financing activities --2.1M------------------------------------
Cash inflows from financing activities -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-90.92%16.76M10.56%1.07B
Borrowing repayment 146.50%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%370M9.09%120M-51.46%455.77M
Dividend interest payment -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%889.46M114.12%51.47M18.11%1.45B
-Including:Cash payments for dividends or profit to minority shareholders --944.78K-20.49%693.37M327.38%473.1M-26.84%413.66M-----7.44%872.03M-84.75%110.7M-18.53%565.43M105.98%43.43M29.96%942.12M
Cash payments relating to other financing activities -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--20.72M4,060.79%2.46B
Cash outflows from financing activities -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%1.29B43.38%192.19M96.03%4.37B
Net cash flows from financing activities 10.84%92.04M54.67%-909.82M67.93%-557.07M65.89%-405.16M147.34%83.04M39.03%-2.01B47.76%-1.74B63.00%-1.19B-446.27%-175.43M-162.20%-3.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.58%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%3.62M83.73%-343.95K78.06%-4.99M
Net increase in cash and cash equivalents -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-151.08%-1.62B-371.93%-2.3B
Add:Begin period cash and cash equivalents 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-22.84%7.77B9.17%10.06B
End period cash equivalent -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-34.72%6.15B-22.84%7.77B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
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