Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
CN Stock MarketDetailed Quotes
002403 Aishida Co.,Ltd.
- 14.81
- +0.14+0.95%
Market Closed May 8 15:00 CST
5.04BMarket Cap14810.00P/E (TTM)
14.96High14.52Low89.64KlotVolume14.52Open14.67Pre Close132.81MTurnover3.02%Turnover Ratio336.59P/E (Static)340.64MShares24.4552wk High3.04P/B4.40BFloat Cap5.8152wk Low16.14Limit Up297.16MShs Float24.45Historical High13.20Limit Down3.00%Amplitude4.74Historical Low--Dividend TTM14.82Avg Price38.87KlotAsk--Div YieldTTM100Lot Size48.02KlotBid
Aishida Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -22.36%610.29M | -0.22%3.03B |
| Refunds of taxes and levies | 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 | -54.46%7.72M | -37.59%118.7M |
| Cash received relating to other operating activities | -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 | 23.14%38.6M | -4.57%50.74M |
| Cash inflows from operating activities | 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 | -21.30%656.61M | -2.45%3.2B |
| Goods services cash paid | 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 | -41.65%375.96M | 17.07%2.17B |
| Staff behalf paid | -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 | -11.33%159.04M | -11.33%622.74M |
| All taxes paid | 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 | 33.06%32.09M | 26.14%85.04M |
| Cash paid relating to other operating activities | 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 | -2.17%110.46M | -14.25%365.78M |
| Cash outflows from operating activities | 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 | -29.47%677.54M | 6.34%3.24B |
| Net cash flows from operating activities | 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 | 83.44%-20.93M | -116.34%-38.46M |
| 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 | -99.99%3.77K | 27.69%127.93M |
| Cash received from returns on investments | ---- | --275.4K | -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 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -98.92%46K | 335.57%7.35M |
| 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 |
| Cash inflows from investing activities | -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 | -78.80%12.58M | -11.85%139.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -75.45%16.71M | -23.75%177.41M |
| Cash paid to acquire investments | ---- | -41.78%7.67M | 398.11%5.28M | 654.29%5.28M | ---- | -82.67%13.17M | -95.42%1.06M | -96.97%700K | ---- | 15.15%76M |
| Cash paid relating to other investing activities | 33.09%6.65M | --4.6M | ---- | ---- | 101.62%5M | ---- | -82.97%4.42M | 146.96%2.78M | --2.48M | -67.59%1.36M |
| Cash outflows from investing activities | -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 | -75.88%19.19M | -15.88%254.77M |
| Net cash flows from investing activities | 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 | 67.31%-6.6M | 20.29%-115.3M |
| 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 | ---- | --4.15M |
| -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 | ---- | --4.15M |
| Cash from borrowing | -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 | -15.67%281M | 36.81%1.9B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 700.42%1.97M | ---- |
| Cash inflows from financing activities | -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 | -16.02%282.97M | 36.37%1.9B |
| Borrowing repayment | 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 | -0.62%335.9M | 27.33%1.81B |
| Dividend interest payment | -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 | 7.28%16.15M | -36.82%60.73M |
| Cash payments relating to other financing activities | -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 | 264,359.99%2.55M | 14.83%37.06M |
| Cash outflows from financing activities | 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 | 0.44%354.6M | 23.08%1.9B |
| Net cash flows from financing activities | -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 | -344.57%-71.63M | 97.57%-3.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -306.48%-1.83M | 305.13%18.57M |
| Net increase in cash and cash equivalents | -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 | 38.08%-100.99M | -93.44%-138.91M |
| Add:Begin period cash and cash equivalents | 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 | -27.08%374.14M | -12.28%513.05M |
| End period cash equivalent | 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 | -21.95%273.16M | -27.08%374.14M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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