002403

Aishida
002403

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-378.402MCN¥10.288MCN¥5.217M
CN¥217.144MCN¥188.633MCN¥50.907M
CN¥28.095MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥135.879MCN¥-71.77MCN¥0M
CN¥108.663MCN¥50.778MCN¥-9.087M
CN¥111.379MCN¥177.928MCN¥47.037M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-90.01MCN¥-97.279MCN¥-81.175M
CN¥9.128MCN¥0MCN¥0M
CN¥-13.169MCN¥-7.667MCN¥-2.387M
CN¥8.51MCN¥15.789MCN¥10.416M
CN¥10.771MCN¥6.168MCN¥18.617M
CN¥-74.77MCN¥-82.99MCN¥-54.528M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-139.202MCN¥112.263MCN¥-3.675M
CN¥0CN¥0CN¥0
CN¥-63.408MCN¥-60.415MCN¥-66.274M
CN¥-29.719MCN¥-24.009MCN¥-24.823M
CN¥-232.33MCN¥27.839MCN¥-94.772M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥374.141MCN¥181.386MCN¥173.651M
CN¥-192.756MCN¥134.701MCN¥134.23M
CN¥181.386MCN¥316.087MCN¥307.881M
CN¥111.379MCN¥177.928MCN¥47.037M
CN¥-90.01MCN¥-97.279MCN¥-81.175M
CN¥21.37MCN¥80.649MCN¥197.349M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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