Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Aisino Co.Ltd. (600271)
- 8.37
- 0.000.00%
Not Open May 20 09:30 CST
15.51BMarket Cap-22.38P/E (TTM)
0.00High0.00Low0lotVolume0.00Open8.37Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.85BShares13.9952wk High1.19P/B15.51BFloat Cap8.0352wk Low9.21Limit Up1.85BShs Float49.56Historical High7.53Limit Down0.00%Range %-2.15Historical Low0.00Dividend TTM--Avg Price0lotAsk0.05%Div Yield TTM100Lot Size0lotBid
Aisino Co.Ltd. (600271) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.63%1.1B | -21.21%6.9B | -30.37%4.06B | -30.68%2.62B | -28.93%1.22B | -44.12%8.75B | -46.47%5.82B | -50.67%3.78B | -51.35%1.71B | -26.20%15.66B |
| Refunds of taxes and levies | -81.99%1.09M | -47.26%13.42M | -73.53%10.28M | -75.33%7.98M | -29.23%6.04M | -52.76%25.44M | 27.42%38.84M | 53.46%32.33M | -30.41%8.53M | -20.82%53.84M |
| Cash received relating to other operating activities | 7.83%49.02M | -30.13%363.36M | -51.25%200.33M | -65.27%121.83M | -75.52%45.46M | 92.53%520.03M | -49.18%410.9M | 28.15%350.78M | 22.43%185.74M | -65.70%270.1M |
| Cash inflows from operating activities | -9.35%1.15B | -21.78%7.27B | -32.00%4.27B | -33.93%2.75B | -33.47%1.27B | -41.84%9.3B | -46.46%6.27B | -47.69%4.17B | -48.24%1.91B | -27.59%15.99B |
| Goods services cash paid | -17.80%1.05B | -15.79%4.83B | -27.95%3.23B | -28.50%2.2B | -28.28%1.28B | -44.69%5.73B | -45.83%4.49B | -46.25%3.07B | -44.13%1.78B | -29.51%10.36B |
| Staff behalf paid | -21.78%512.53M | -24.17%1.98B | -27.53%1.53B | -23.99%1.14B | -29.21%655.26M | -19.32%2.61B | -13.57%2.11B | -14.71%1.5B | -11.37%925.66M | -3.15%3.23B |
| All taxes paid | -50.05%55.11M | -37.32%256.71M | -37.69%204.61M | -28.80%170.67M | -30.94%110.33M | -46.51%409.56M | -50.28%328.36M | -52.21%239.71M | -46.48%159.77M | -17.79%765.67M |
| Cash paid relating to other operating activities | -61.26%83.43M | -16.03%601.25M | -37.04%464.63M | -44.48%313.82M | -24.08%215.36M | -4.78%716.04M | -46.95%738.02M | -11.33%565.28M | -12.46%283.68M | -39.67%751.97M |
| Cash outflows from operating activities | -24.68%1.7B | -19.05%7.66B | -29.13%5.43B | -28.94%3.82B | -28.31%2.26B | -37.37%9.46B | -40.02%7.66B | -37.58%5.38B | -35.10%3.15B | -25.24%15.11B |
| Net cash flows from operating activities | 44.37%-549.49M | -132.97%-389.11M | 16.15%-1.16B | 11.74%-1.07B | 20.38%-987.75M | -119.09%-167.02M | -31.45%-1.39B | -86.09%-1.21B | -6.45%-1.24B | -53.06%874.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --8.79M | -40.21%459.71M | 29,531.21%446.56M | 1,604.23%13.8M | ---- | -2.21%768.93M | -99.81%1.51M | -99.90%809.53K | -99.55%809.53K | 1,150.81%786.31M |
| Cash received from returns on investments | 19.12%3.48M | -33.34%17.77M | -33.34%17.77M | 26.51%13.9M | --2.92M | -83.48%26.66M | -83.48%26.66M | -92.46%10.99M | ---- | 220.14%161.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,195.72%6.18M | 458.41%26.79M | -47.53%1.23M | -70.89%542.17K | -54.08%269.36K | 68.50%4.8M | -11.42%2.35M | 462.02%1.86M | 259.93%586.55K | 10.30%2.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --14.47M | --15.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -7.09%290.53K | -17.58%1.14M | -22.41%838.48K | -20.07%560.11K | -12.72%312.71K | --1.39M | -7.27%1.08M | 8.88%700.78K | -3.51%358.29K | ---- |
| Cash inflows from investing activities | 434.75%18.74M | -35.16%519.88M | 1,423.93%481.53M | 100.53%28.8M | 99.80%3.51M | -15.65%801.78M | -96.65%31.6M | -98.44%14.36M | -99.03%1.75M | 720.46%950.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.53%36.83M | -37.09%375.67M | -28.02%216.87M | -16.70%157.89M | -25.73%75.98M | -7.33%597.18M | -24.29%301.29M | -32.46%189.54M | -38.66%102.3M | 11.95%644.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
| Cash outflows from investing activities | -51.53%36.83M | -37.09%375.67M | -28.02%216.87M | -16.70%157.89M | -25.73%75.98M | -19.78%597.18M | -24.29%301.29M | -32.46%189.54M | -38.66%102.3M | 29.32%744.42M |
| Net cash flows from investing activities | 75.05%-18.08M | -29.51%144.21M | 198.13%264.66M | 26.31%-129.09M | 27.92%-72.48M | -0.74%204.6M | -149.41%-269.69M | -127.24%-175.17M | -829.57%-100.55M | 144.83%206.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.5M |
| Cash from borrowing | -80.40%18M | -29.51%313.94M | -41.48%176.43M | -42.02%148.79M | -48.21%91.84M | -40.49%445.38M | -44.63%301.5M | -42.16%256.63M | 1.28%177.35M | 205.81%748.41M |
| Cash received relating to other financing activities | ---- | -89.53%2.8M | ---- | ---- | ---- | --26.7M | ---- | ---- | --2.1M | ---- |
| Cash inflows from financing activities | -80.40%18M | -32.91%316.74M | -41.48%176.43M | -42.02%148.79M | -48.82%91.84M | -38.28%472.08M | -46.26%301.5M | -44.23%256.63M | -6.35%179.45M | 192.81%764.91M |
| Borrowing repayment | 65.52%102.5M | -3.73%316.15M | 51.40%240.92M | 141.83%205.98M | -15.49%61.93M | -42.38%328.4M | -42.27%159.12M | -13.93%85.17M | 146.50%73.28M | -42.43%569.97M |
| Dividend interest payment | -14.90%12.55M | -64.80%116.04M | -65.01%79.14M | -61.81%66.37M | 262.13%14.75M | -68.33%329.68M | -72.04%226.14M | -76.65%173.79M | -93.77%4.07M | -13.39%1.04B |
| -Including:Cash payments for dividends or profit to minority shareholders | -18.55%10.2M | -70.12%94.09M | -59.16%62.28M | -51.40%50.82M | 1,225.99%12.53M | -54.58%314.94M | -67.77%152.48M | -74.72%104.56M | --944.78K | -20.49%693.37M |
| Cash payments relating to other financing activities | 38.83%5.18M | -60.73%27.4M | -59.90%12.66M | -35.28%11.41M | -62.89%3.73M | 9.54%69.77M | -6.26%31.57M | -19.65%17.63M | -25.64%10.06M | -16.59%63.69M |
| Cash outflows from financing activities | 49.53%120.23M | -36.86%459.59M | -20.18%332.72M | 2.59%283.76M | -8.01%80.41M | -56.54%727.85M | -62.72%416.83M | -68.04%276.59M | -19.49%87.41M | -26.17%1.67B |
| Net cash flows from financing activities | -994.11%-102.23M | 44.15%-142.85M | -35.51%-156.29M | -576.13%-134.97M | -87.58%11.43M | 71.89%-255.77M | 79.30%-115.33M | 95.07%-19.96M | 10.84%92.04M | 54.67%-909.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,729.78%-2.2M | -248.27%-1.85M | -117.54%-1.14M | -234.79%-628.29K | -377.39%-120.14K | 297.57%1.25M | -119.54%-525.18K | -54.04%466.11K | 102.58%43.31K | -104.73%-631.4K |
| Net increase in cash and cash equivalents | 35.93%-672.01M | -79.58%-389.59M | 40.40%-1.06B | 5.14%-1.33B | 16.02%-1.05B | -227.13%-216.94M | -66.58%-1.77B | -241.22%-1.41B | -16.70%-1.25B | 128.94%170.65M |
| Add:Begin period cash and cash equivalents | -5.46%6.74B | -2.95%7.13B | -2.95%7.13B | -2.95%7.13B | -2.95%7.13B | 2.38%7.35B | 2.38%7.35B | 2.38%7.35B | 2.38%7.35B | -7.59%7.18B |
| End period cash equivalent | -0.21%6.07B | -5.46%6.74B | 8.98%6.07B | -2.44%5.8B | -0.28%6.08B | -2.95%7.13B | -8.82%5.57B | -12.17%5.94B | -0.13%6.1B | 2.38%7.35B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen 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.
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