Shanghai Daimay Automotive Interior Co., Ltd (603730.SS)

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603730.SS
Financials

5.77 (CNY) • At close July 18, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	202.887	225.017	195.128	114.814	200.387	184.958	153.819	83.612	176.07	166.869	143.261	-16.382	130.967	139.746	161.738	0.784	231.628	3.982	156.757	145.177	171.123	147.992	161.04	112.647	143.385	152.626	149.467	145.6	163.041	135.637	138.172	118.613	116.936	104.48	104.48
Depreciation & Amortization Numbers are in millions	0	0	0	44.468	44.468	45.914	-82.3	41.073	41.073	40.344	40.344	36.753	36.753	43.323	40.786	35.561	35.561	150.878	-76.623	76.623	0	139.53	-75.896	75.896	0	100.08	-25.089	25.089	0	66.168	-31.778	15.633	16.145	58.649	-28.595	14.298	14.298
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.407	0	5.449	0	14.803	0	6.33	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-131.728	0	-102.292	400.968	-400.968	0	-547.492	190.22	-190.22	0	-318.55	242.7	-242.7	0	-75.068	78.936	-78.936	0	-253.863	88.801	-88.801	0	71.377	120.125	-120.125	0	-339.119	95.685	-142.199	31.932	-264.465	162.426	-81.213	-81.213
Accounts Receivables Numbers are in millions	0	0	0	-85.29	0	34.362	109.642	-109.642	0	-203.275	116.676	-116.676	0	115.062	3.111	-3.111	0	-170.239	42.206	-42.206	0	-14.504	98.721	-98.721	0	100.566	105.74	-105.74	0	-81.231	6.026	-6.026	0	-177.088	128.971	-64.485	-64.485
Change In Inventory Numbers are in millions	0	0	0	50.292	0	-130.035	291.326	-291.326	0	-344.218	73.545	-73.545	0	-459.528	238.342	-238.342	0	126.404	42.602	-42.602	0	-234.079	-3.034	3.034	0	-38.927	15.823	-15.823	0	-254.771	88.212	-54.38	-33.832	-84.384	32.161	-16.081	-16.081
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	71.415	-71.415	0	4.211	-1.462	1.462	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 Numbers are in millions	0	0	0	-96.731	0	-6.618	-71.415	71.415	0	-4.211	1.462	-1.462	0	25.916	1.248	-1.248	0	-31.233	-5.873	5.873	0	-5.28	-6.886	6.886	0	9.738	-1.438	1.438	0	-3.117	1.447	-87.82	65.764	-2.994	1.294	-0.647	-0.647
Other Non Cash Items Numbers are in millions	0	0	-51.796	81.573	-37.436	380.395	-429.289	557.749	-41.073	507.148	-230.564	153.467	-4.658	-107.529	-130.967	-139.746	-93.299	-0.784	-231.628	-3.982	-156.757	-145.177	-171.123	-147.992	-161.04	-112.647	-143.385	-152.626	-149.467	-145.6	-163.041	9.058	5.351	-118.613	-116.936	-2.075	-2.075
Operating Cash Flow Numbers are in millions	0	0	151.091	262.122	157.692	449.295	89.766	382.812	153.819	83.612	176.07	166.869	138.603	-151.237	149.616	45.817	30.856	365.957	213.088	-36.554	222.346	36.006	76.016	216.749	110.567	192.55	312.72	96.952	118.681	118.694	77.649	18.129	191.6	129.424	122.197	35.49	35.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.828	-260.474	-11.793	-42.753	-67.407	-119.759	-12.431	-168.66	-94.25	-146.883	-58.877	-12.078	-22.143	-78.33	-25.326	-31.824	-24.96	-114.618	-16.108	-14	-24.417	-72.011	-62.822	-5.915	-73.307	-93.893	-45.654	2.549	-35.114	-67.191	-26.244	-20.848	-4.757	-9.9	-46.638	-62.313	-62.313
Acquisitions Net Numbers are in millions	0	0	0.018	0	0	0.337	0.272	0.045	0.117	0.212	0.032	0.007	0.12	6.016	-0	0	-0	0.467	0.183	14	24.417	5.516	62.837	5.93	0.005	38.476	-969.812	-0	0	0.258	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-300	-90	-270	-80	0	-218.437	-100	209.955	-0.117	-120.314	0.517	-0.517	0	160.225	-252.889	-432.336	-180	298.101	-300	-1,039.156	-150	-241.091	-300	-530.711	-506.289	-284.787	-297.9	-606.3	-50	-560.298	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	70.413	271.357	80.558	-4.175	104.996	163.194	99.728	-210	210	118.847	-0.55	55.652	164.453	-31.947	134.763	536.74	247.529	-177.951	465.855	656.856	101.174	190.205	666.097	405.263	597.873	311.385	40.433	1,009.241	90.97	590.121	502.11	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.242	0	-84.175	104.996	-54.906	-99.728	-209.956	0.117	30.807	0.032	-25.475	25.595	196.516	-0.016	-4.359	-1.311	17.066	3.651	-21.847	-24.417	36.608	-128.488	18.52	-24.435	-0.162	12.704	-2.897	-55.461	0.289	-1,200.317	5.068	-4.077	-9.422	-9.836	-4.992	-4.992
Investing Cash Flow Numbers are in millions	-277.415	-73.875	-201.217	-126.928	37.59	-174.665	-112.159	-378.616	115.866	-117.331	-58.845	17.587	167.905	252.479	-143.468	68.221	41.258	23.065	153.581	-404.147	-73.243	-80.773	237.624	-106.913	-6.153	-28.98	-1,260.229	402.593	-49.606	-36.822	-724.452	-15.78	-8.834	-19.322	-56.474	-67.305	-67.305
Financing Activities:
Debt Repayment Numbers are in millions	43.5	0	80	220	-330	-210.981	0	650	150	0	0	-129.407	70.708	-4.104	4.107	163.462	-248.683	-127.312	-124.328	105.616	-14.024	0	-233.091	-142.077	186.591	152.057	0	425.184	0	-6.171	-410.291	-10.552	36.931	-41.019	-19.045	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-1.87	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.34	0	0	0	-39.138	0	0	0	-163.872	-0.9	0	0	-105.669	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.273	-12.769	-2.952	-497.97	-7.773	-1.804	-7.564	-466.586	-5.483	-2.644	-72.105	-291.973	-1.463	-16.855	-19.532	-292.995	-1.127	-0.837	-203.498	-0.465	-7.548	-0.486	-7.678	-207.322	-2.044	-3.772	-14.214	-199.572	-0.288	-4.584	-7.56	-4.854	-87.889	-53.561	-5.067	-57.722	-57.722
Other Financing Activities Numbers are in millions	-0	-8.686	-0	0	0	-25.87	498.86	-5.483	0	45.643	50	15.703	-17.166	27.267	0	30.483	-30.483	-6.133	0	14.136	-31.42	71.3	0	-6.798	-37.417	21.095	41.739	-54.039	91.388	105.669	1,116.122	-21.709	-3.922	-6	-6	23.19	23.19
Financing Cash Flow Numbers are in millions	43.227	-21.455	77.048	-277.97	-337.773	-240.525	491.296	183.414	144.518	42.999	-22.105	-405.678	53.543	6.307	-15.424	-99.05	-280.292	-134.282	-327.827	120.217	-52.992	11.048	-240.768	-358.241	149.174	5.508	26.626	218.873	91.1	-1.587	698.27	-37.114	-54.88	-100.58	-30.112	-34.532	-34.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.725	13.438	-30.773	-61.157	69.56	-21.713	-6.731	5.812	12.542	-90.397	58.112	-9.11	-2.806	-2.245	-0.172	-22.366	-1.887	25.066	9.421	-12.573	3.755	1.076	8.356	8.537	-9.644	7.105	20.021	13.773	-3.696	5.937	-10.674	-6.158	1.351	1.248	1.248	3.607	3.607
Net Change In Cash Numbers are in millions	-21.559	319.072	-3.814	-203.933	-59.507	1.517	462.172	193.422	-24.525	26.471	-62.706	-442.687	357.245	105.304	-9.449	-7.377	-210.065	279.806	48.264	-333.057	99.866	-32.644	81.227	-239.868	243.944	176.183	-900.863	732.19	156.479	86.222	40.793	-40.923	129.236	10.769	36.858	-62.739	-62.739
Cash At End Of Period Numbers are in millions	1,155.951	1,177.51	859.85	862.288	1,096.161	1,155.668	1,126.761	664.59	471.168	495.693	469.222	531.928	974.615	617.371	512.067	521.515	528.893	739.047	459.24	410.977	744.033	644.167	676.811	595.584	835.453	591.509	415.326	1,316.188	583.998	427.519	341.297	300.503	341.426	212.19	201.421	164.563	-62.739

Shanghai Daimay Automotive Interior Co., Ltd

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