Shanghai Aiyingshi Co.,Ltd
SSE:603214.SS
21.1 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 5.463 | 36.119 | 6.307 | 57.787 | 5.421 | 38.832 | 6.114 | 41.027 | 5.428 | 53.552 | -12.271 | 39.829 | -13.168 | 35.702 | 11.116 | 52.46 | 20 | 35.282 | 8.829 | 66.982 | 24.979 | 44.524 | 17.763 | 54.354 | 16.713 | 36.796 | 12.13 | 45.991 | 14.085 | 23.301 | 10.201 |
| Depreciation & Amortization
| 0 | 0 | 0 | 51.113 | 51.113 | 55.369 | -95.333 | 56.389 | 56.389 | 61.49 | 61.49 | 66.227 | 66.227 | 54.971 | 54.971 | 44.621 | 44.621 | 19.765 | -10.223 | 10.223 | 0 | 16.61 | -8.184 | 8.184 | 0 | 15.343 | -6.884 | 6.884 | 0 | 15.392 | -7.168 | 7.168 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.905 | 1.905 | 0 | 4.097 | -9.013 | 9.013 | 0 | 9.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 52.038 | 0 | 153.734 | -153.328 | 153.328 | 0 | -69.284 | 141.562 | -141.562 | 0 | -466.144 | 217.63 | -217.63 | 0 | 56.712 | -57.464 | 57.464 | 0 | -128.011 | 73.175 | -73.175 | 0 | -98.432 | 35.632 | -35.632 | 0 | -66.098 | 13.272 | -13.272 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -18.189 | 0 | 113.152 | -65.902 | 65.902 | 0 | -100.947 | 120.931 | -120.931 | 0 | -155.207 | 209.089 | -209.089 | 0 | -9.033 | 9.954 | -9.954 | 0 | -38.192 | 20.281 | -20.281 | 0 | -4.251 | -8.807 | 8.807 | 0 | -42.35 | -9.408 | 9.408 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 70.227 | 0 | 40.582 | -87.426 | 87.426 | 0 | 31.663 | 20.631 | -20.631 | 0 | -303.813 | 8.541 | -8.541 | 0 | 61.648 | -67.418 | 67.418 | 0 | -99.8 | 52.894 | -52.894 | 0 | -94.181 | 44.439 | -44.439 | 0 | -23.747 | 22.68 | -22.68 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.124 | 0 | 0 | 0 | 4.097 | 0 | 0 | 0 | 9.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 75.036 | 0 | 51.325 | 97.574 | 76.888 | -158.781 | 302.469 | -148.005 | -56.389 | 7.794 | -203.053 | 21.783 | 12.271 | -39.829 | 13.168 | -35.702 | -11.116 | -52.46 | -20 | -35.282 | -8.829 | -66.982 | -24.979 | -44.524 | -17.763 | -54.354 | -16.713 | -36.796 | -12.13 | -45.991 | -14.085 | -23.301 | -10.201 |
| Operating Cash Flow
| 75.036 | 0 | 56.788 | 82.579 | 83.195 | 108.109 | 59.229 | 100.544 | 6.114 | 41.027 | 5.428 | -0 | -0 | -33.974 | -28.593 | -105.069 | 20.026 | 50.425 | 27.152 | 124.679 | -2.624 | 107.748 | 21.861 | 30.804 | -31.308 | 41.679 | -24.225 | 38.506 | 48.341 | 48.387 | -13.767 | 49.364 | 24.282 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.366 | -14.612 | -8.088 | -7.549 | -4.228 | -19.465 | -1.956 | -2.753 | -4.407 | -35.052 | -5.765 | -3.573 | -9.158 | -38.149 | -12.978 | -14.261 | -19.465 | -26.201 | -10.308 | -14.46 | -21.966 | -34.194 | -23.101 | -13.426 | -6.841 | -17.97 | -1.099 | -23.173 | -3.912 | -7.097 | -10.328 | -11.273 | -5.045 |
| Acquisitions Net
| 0 | 0 | 0 | 2.188 | 0.007 | 1.326 | 0.003 | 0.032 | 0.014 | 1.208 | -0.961 | 0 | 0 | -119.922 | 12.985 | 14.286 | 0.004 | -25.274 | 10.044 | 14.397 | 21.96 | 25.645 | 0 | 13.332 | 6.863 | 18.181 | 1.109 | 23.186 | 3.912 | 7.18 | 0 | 0 | 5.045 |
| Purchases Of Investments
| -517 | 475.08 | 49.175 | -57.393 | -466.867 | 292.306 | 264.51 | -47.069 | -532.123 | 231.239 | -22.309 | -31.317 | -222.26 | 408.9 | -11.66 | -42.77 | -584.47 | 655.001 | -26.951 | -219.83 | -440 | 20 | 291.4 | 19.51 | -330.91 | 494.199 | -112.2 | -320.25 | -81.75 | 22 | 0 | 0 | -38.674 |
| Sales Maturities Of Investments
| 0.321 | 7.043 | 7.863 | 3.765 | 2.195 | 17.932 | 5.839 | 3.447 | 0.539 | 237.742 | 4.911 | 2.952 | 2.589 | 18.953 | 6.815 | 0.634 | 0.33 | 7.414 | 14.186 | -1.278 | 2.871 | 0.079 | 1.764 | 3.61 | 2.792 | 6.617 | 5.057 | 2.776 | 0.818 | 0.772 | 0.498 | 0.551 | 0.38 |
| Other Investing Activites
| 0.298 | 0.223 | 0.242 | -53.6 | -464.665 | -17.932 | 0 | 0 | 0 | 0 | 0.98 | 0.009 | 0.082 | -119.922 | -12.978 | -12.537 | -1.725 | -26.201 | -10.308 | -14.46 | -21.966 | -39.486 | -0.094 | -8.134 | -6.841 | -17.97 | -1.099 | -23.173 | -3.912 | -7.097 | -21.994 | 38.778 | -5.045 |
| Investing Cash Flow
| -526.747 | 467.734 | 49.193 | -62.754 | -471.088 | 274.167 | 268.396 | -46.344 | -535.977 | 435.136 | -23.145 | -31.929 | -228.746 | 269.782 | -17.816 | -54.648 | -605.325 | 584.74 | -23.337 | -235.632 | -459.102 | -27.957 | 269.969 | 14.893 | -334.937 | 483.056 | -108.232 | -340.634 | -84.843 | 15.757 | -31.825 | 28.056 | -43.339 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 120 | -150 | -70 | 60 | 72 | 0 | -200 | 0 | 118 | -212.957 | -60.793 | 0 | 175 | -148.014 | 135.279 | 235.527 | 76.192 | -71.044 | -30.3 | 70 | 60 | -50 | 10 | 48.25 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.878 | -13.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -25.02 | 0 | 0 | 0 | 0 | 0 | -13.878 | 13.658 | -13.658 | 0 | -15.597 | 15.219 | -15.219 | 0 | 0 | 0 | -0.654 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.572 | -7.942 | -10.719 | -49.579 | -2.707 | -42.155 | -6.077 | -39.824 | -4.513 | -28.103 | -2.083 | -27.811 | -6.666 | -0.015 | -6.473 | -46.648 | -1.025 | -0.052 | -10.101 | -42.345 | -1.719 | -0.046 | -8.384 | -30.902 | 0 | -0.161 | -0.161 | -20 | -8.637 | -9.62 | -12.711 | -5.431 | -17.5 |
| Other Financing Activities
| -42.402 | -37.417 | -44.738 | -58.707 | -63.22 | 31.97 | -47.277 | -41.23 | -49.238 | -11.074 | -41.718 | -47.032 | -53.362 | 6.92 | -61.056 | -58.833 | -0.617 | -46.884 | -0.539 | -8.849 | 0 | 6.264 | 5.572 | -0.662 | 0 | -0.734 | 0 | -3.353 | 411.522 | 0 | 0 | -1 | 0 |
| Financing Cash Flow
| 76.027 | -195.36 | -125.457 | -48.286 | 6.073 | -10.185 | -253.353 | -81.054 | 64.249 | -266.012 | -104.594 | -88.5 | 114.972 | -198.846 | 82.968 | 130.046 | 74.549 | -117.875 | -40.94 | 18.806 | 58.281 | -50.249 | 7.187 | 47.588 | -50 | -0.573 | 49.839 | -23.353 | 402.885 | -9.62 | -12.711 | 4.431 | -17.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | 0 | 0 | 0 | 0 | 0.179 | -5.839 | -3.447 | 151.522 | 82.426 | 86.272 | 88.769 | 125.781 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -376.018 | 397.187 | -27.339 | -28.461 | -381.82 | 372.27 | 68.433 | -30.3 | -314.091 | 292.578 | -36.039 | -31.66 | 12.006 | 17.976 | 29.744 | -30.304 | -511.08 | 517.29 | -37.125 | -92.147 | -403.446 | 29.542 | 299.017 | 93.285 | -366.245 | 524.162 | -82.617 | -325.482 | 366.383 | 54.523 | -58.302 | 80.902 | -36.558 |
| Cash At End Of Period
| 62.177 | 438.195 | 41.009 | 68.347 | 96.809 | 478.629 | 106.359 | 37.926 | 68.226 | 382.317 | 89.739 | 125.778 | 157.438 | 145.431 | 127.455 | 97.711 | 128.015 | 639.095 | 121.805 | 158.931 | 251.078 | 654.523 | 624.982 | 325.965 | 232.679 | 598.925 | 74.763 | 157.38 | 482.861 | 116.479 | 61.955 | 120.258 | 39.355 |