Aishida
002403
Last Price
52 Week Range
CN¥10.75 - CN¥18.36
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Aishida Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-378.402M | CN¥10.288M | CN¥-61.781M | ||||||||||||||||||
| CN¥217.144M | CN¥188.633M | CN¥50.907M | ||||||||||||||||||
| CN¥28.095M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥135.879M | CN¥-71.77M | - | ||||||||||||||||||
| CN¥108.663M | CN¥50.778M | CN¥-23.235M | ||||||||||||||||||
| CN¥111.379M | CN¥177.928M | CN¥-34.108M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-90.01M | CN¥-97.279M | CN¥-75.627M | ||||||||||||||||||
| CN¥9.128M | - | CN¥0.003M | ||||||||||||||||||
| CN¥-13.169M | CN¥-7.667M | CN¥-12.204M | ||||||||||||||||||
| CN¥8.51M | CN¥15.789M | CN¥10.416M | ||||||||||||||||||
| CN¥10.771M | CN¥6.168M | CN¥17.128M | ||||||||||||||||||
| CN¥-74.77M | CN¥-82.99M | CN¥-60.284M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-139.202M | CN¥112.263M | CN¥141.048M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-63.408M | CN¥-60.415M | CN¥-51.629M | ||||||||||||||||||
| CN¥-29.719M | CN¥-24.009M | CN¥-49.238M | ||||||||||||||||||
| CN¥-232.33M | CN¥27.839M | CN¥40.181M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥374.141M | CN¥181.386M | CN¥86.625M | ||||||||||||||||||
| CN¥-192.756M | CN¥134.701M | CN¥155.118M | ||||||||||||||||||
| CN¥181.386M | CN¥316.087M | CN¥388.057M | ||||||||||||||||||
| CN¥111.379M | CN¥177.928M | CN¥-34.108M | ||||||||||||||||||
| CN¥-90.01M | CN¥-97.279M | CN¥-75.627M | ||||||||||||||||||
| CN¥21.37M | CN¥80.649M | CN¥121.75M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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