CN Stock MarketDetailed Quotes

Shanghai Ailu Package Co.,Ltd. (301062)

Watchlist

8.17
-0.10-1.21%

Market Closed Apr 17 15:00 CST

3.54BMarket Cap-60.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Ailu Package Co.,Ltd. (301062) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.56%638.51M

-20.23%405.34M

-4.53%226.87M

-1.72%934.39M

-0.96%698.25M

10.63%508.15M

12.12%237.64M

-13.13%950.77M

-9.26%705.04M

-15.38%459.32M

Refunds of taxes and levies

-64.78%26.93M

1,195.80%17M

96,335.03%15.69M

2,460.75%76.51M

2,459.05%76.46M

-56.05%1.31M

--16.27K

-84.77%2.99M

-84.71%2.99M

-75.80%2.99M

Cash received relating to other operating activities

-66.02%27.71M

-57.15%26.61M

-36.28%21.29M

33.48%94.17M

105.99%81.54M

101.04%62.11M

85.51%33.4M

42.34%70.55M

23.24%39.59M

19.41%30.89M

Cash inflows from operating activities

-19.05%693.15M

-21.45%448.96M

-2.66%263.84M

7.88%1.11B

14.53%856.26M

15.89%571.57M

17.87%271.06M

-11.97%1.02B

-9.78%747.62M

-15.11%493.2M

Goods services cash paid

-10.04%357.81M

-16.89%251M

23.62%182.03M

16.09%539.26M

32.66%397.73M

51.59%302M

59.31%147.24M

-29.30%464.52M

-36.36%299.83M

-39.22%199.22M

Staff behalf paid

12.85%161.36M

17.17%109.98M

20.69%58.66M

15.85%192.58M

14.22%142.98M

11.27%93.86M

6.79%48.6M

2.98%166.24M

-0.46%125.18M

-2.70%84.35M

All taxes paid

29.64%32.08M

50.12%24.14M

59.30%11.96M

-34.20%32.76M

-32.83%24.74M

-37.71%16.08M

-36.24%7.51M

5.46%49.78M

18.81%36.84M

5.91%25.82M

Cash paid relating to other operating activities

-54.02%35.61M

-68.88%21.35M

-78.05%10.12M

-9.18%106.56M

-24.28%77.45M

30.63%68.6M

113.60%46.12M

67.85%117.33M

85.30%102.29M

43.13%52.51M

Cash outflows from operating activities

-8.72%586.85M

-15.42%406.47M

5.33%262.76M

9.19%871.16M

13.96%642.91M

32.78%480.55M

45.63%249.47M

-14.72%797.87M

-17.41%564.13M

-23.90%361.91M

Net cash flows from operating activities

-50.18%106.3M

-53.32%42.49M

-95.00%1.08M

3.30%233.92M

16.28%213.35M

-30.67%91.03M

-63.20%21.59M

-0.71%226.45M

26.01%183.49M

24.48%131.3M

Investing cash flow

Cash received from disposal of investments

-98.88%5M

-98.81%5M

----

243.49%451M

3,846.90%446M

3,616.81%420M

----

-57.16%131.3M

-94.53%11.3M

-91.69%11.3M

Cash received from returns on investments

-96.14%39.03K

-95.65%39.03K

----

750.32%1.08M

1,891.00%1.01M

1,665.15%897.36K

----

-85.75%126.59K

-91.34%50.84K

-84.41%50.84K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

79.23%6.58M

-22.49%681K

-65.01%66K

18,809.25%4.18M

--3.67M

--878.62K

--188.65K

-96.82%22.12K

----

--0

Cash received relating to other investing activities

--7.16M

----

Cash inflows from investing activities

-95.83%18.77M

-96.95%12.88M

3,729.08%7.22M

247.10%456.26M

3,870.48%450.68M

3,615.81%421.78M

1,486.47%188.65K

-57.33%131.45M

-94.53%11.35M

-91.68%11.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.91%204.2M

-41.46%162.43M

-28.07%84.02M

2.49%497.22M

41.39%443.05M

66.73%277.46M

20.38%116.82M

99.69%485.13M

131.34%313.35M

205.56%166.42M

Cash paid to acquire investments

-98.89%5M

-98.81%5M

--5M

247.46%451M

4,502.04%451M

4,185.71%420M

----

-62.59%129.8M

-96.34%9.8M

-94.40%9.8M

Cash paid relating to other investing activities

----

--7.16M

Cash outflows from investing activities

-76.60%209.2M

-75.99%167.43M

-23.79%89.02M

52.42%948.22M

170.67%894.05M

280.35%697.46M

10.20%116.82M

5.45%622.09M

-18.13%330.31M

-20.09%183.37M

Net cash flows from investing activities

57.05%-190.42M

43.94%-154.55M

29.86%-81.8M

-0.27%-491.96M

-39.00%-443.37M

-60.26%-275.68M

-10.04%-116.63M

-74.07%-490.64M

-62.89%-318.96M

-84.93%-172.02M

Financing cash flow

Cash received from capital contributions

-73.19%500K

----

-68.18%6.87M

-80.26%1.87M

-94.81%490K

--21.58M

--9.45M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-73.19%500K

----

-68.18%6.87M

-80.26%1.87M

-94.81%490K

--21.58M

--9.45M

Cash from bonds issue

----

--492.58M

----

Cash from borrowing

109.31%235.23M

172.63%196.98M

100.80%92.12M

-72.34%157.69M

-74.48%112.38M

-71.09%72.25M

-55.09%45.88M

26.24%570.08M

48.15%440.34M

27.70%249.88M

Cash inflows from financing activities

106.33%235.73M

170.80%196.98M

98.68%92.12M

-84.82%164.55M

-74.60%114.25M

-71.95%72.74M

-58.45%46.37M

140.10%1.08B

51.33%449.79M

32.53%259.33M

Borrowing repayment

-51.79%87.92M

-54.24%47.2M

-98.91%850K

-46.87%232.96M

-50.01%182.39M

-53.45%103.14M

-8.25%77.92M

71.51%438.5M

100.07%364.85M

224.57%221.58M

Dividend interest payment

2.90%33.92M

2.90%29.69M

-14.02%3.9M

8.38%37.55M

9.85%32.96M

13.05%28.85M

0.30%4.54M

-13.42%34.65M

-15.91%30.01M

-19.09%25.52M

Cash payments relating to other financing activities

-52.42%4.38M

-47.47%3.17M

-50.97%1.39M

-23.10%11.31M

1.81%9.21M

7.83%6.03M

-33.80%2.83M

5.02%14.7M

-13.68%9.05M

-24.43%5.6M

Cash outflows from financing activities

-43.79%126.23M

-42.00%80.06M

-92.80%6.14M

-42.23%281.82M

-44.40%224.56M

-45.38%138.02M

-9.00%85.28M

57.53%487.85M

76.74%403.91M

135.69%252.69M

Net cash flows from financing activities

199.26%109.5M

279.11%116.92M

320.92%85.98M

-119.66%-117.27M

-340.45%-110.32M

-1,083.87%-65.28M

-317.75%-38.92M

320.27%596.39M

-33.21%45.88M

-92.50%6.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-54.62%480.19K

-46.59%870.09K

-18.41%432.49K

58.67%2.21M

-28.79%1.06M

5.15%1.63M

136.98%530.07K

-40.19%1.39M

-49.87%1.49M

189.36%1.55M

Net increase in cash and cash equivalents

107.62%25.86M

102.31%5.73M

104.27%5.69M

-211.84%-373.09M

-285.08%-339.28M

-663.08%-248.31M

-331.84%-133.43M

268.82%333.59M

-510.76%-88.11M

-132.07%-32.54M

Add:Begin period cash and cash equivalents

-68.66%170.29M

159.00%543.39M

75.78%209.8M

End period cash equivalent

-3.90%196.15M

-40.35%176.02M

-57.07%175.99M

-68.66%170.29M

67.72%204.11M

66.47%295.08M

129.15%409.95M

159.00%543.39M

-13.57%121.7M

-19.72%177.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.56%638.51M	-20.23%405.34M	-4.53%226.87M	-1.72%934.39M	-0.96%698.25M	10.63%508.15M	12.12%237.64M	-13.13%950.77M	-9.26%705.04M	-15.38%459.32M
Refunds of taxes and levies	-64.78%26.93M	1,195.80%17M	96,335.03%15.69M	2,460.75%76.51M	2,459.05%76.46M	-56.05%1.31M	--16.27K	-84.77%2.99M	-84.71%2.99M	-75.80%2.99M
Cash received relating to other operating activities	-66.02%27.71M	-57.15%26.61M	-36.28%21.29M	33.48%94.17M	105.99%81.54M	101.04%62.11M	85.51%33.4M	42.34%70.55M	23.24%39.59M	19.41%30.89M
Cash inflows from operating activities	-19.05%693.15M	-21.45%448.96M	-2.66%263.84M	7.88%1.11B	14.53%856.26M	15.89%571.57M	17.87%271.06M	-11.97%1.02B	-9.78%747.62M	-15.11%493.2M
Goods services cash paid	-10.04%357.81M	-16.89%251M	23.62%182.03M	16.09%539.26M	32.66%397.73M	51.59%302M	59.31%147.24M	-29.30%464.52M	-36.36%299.83M	-39.22%199.22M
Staff behalf paid	12.85%161.36M	17.17%109.98M	20.69%58.66M	15.85%192.58M	14.22%142.98M	11.27%93.86M	6.79%48.6M	2.98%166.24M	-0.46%125.18M	-2.70%84.35M
All taxes paid	29.64%32.08M	50.12%24.14M	59.30%11.96M	-34.20%32.76M	-32.83%24.74M	-37.71%16.08M	-36.24%7.51M	5.46%49.78M	18.81%36.84M	5.91%25.82M
Cash paid relating to other operating activities	-54.02%35.61M	-68.88%21.35M	-78.05%10.12M	-9.18%106.56M	-24.28%77.45M	30.63%68.6M	113.60%46.12M	67.85%117.33M	85.30%102.29M	43.13%52.51M
Cash outflows from operating activities	-8.72%586.85M	-15.42%406.47M	5.33%262.76M	9.19%871.16M	13.96%642.91M	32.78%480.55M	45.63%249.47M	-14.72%797.87M	-17.41%564.13M	-23.90%361.91M
Net cash flows from operating activities	-50.18%106.3M	-53.32%42.49M	-95.00%1.08M	3.30%233.92M	16.28%213.35M	-30.67%91.03M	-63.20%21.59M	-0.71%226.45M	26.01%183.49M	24.48%131.3M
Investing cash flow
Cash received from disposal of investments	-98.88%5M	-98.81%5M	----	243.49%451M	3,846.90%446M	3,616.81%420M	----	-57.16%131.3M	-94.53%11.3M	-91.69%11.3M
Cash received from returns on investments	-96.14%39.03K	-95.65%39.03K	----	750.32%1.08M	1,891.00%1.01M	1,665.15%897.36K	----	-85.75%126.59K	-91.34%50.84K	-84.41%50.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	79.23%6.58M	-22.49%681K	-65.01%66K	18,809.25%4.18M	--3.67M	--878.62K	--188.65K	-96.82%22.12K	----	--0
Cash received relating to other investing activities	--7.16M	--7.16M	--7.16M	----	----	----	----	----	----	----
Cash inflows from investing activities	-95.83%18.77M	-96.95%12.88M	3,729.08%7.22M	247.10%456.26M	3,870.48%450.68M	3,615.81%421.78M	1,486.47%188.65K	-57.33%131.45M	-94.53%11.35M	-91.68%11.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.91%204.2M	-41.46%162.43M	-28.07%84.02M	2.49%497.22M	41.39%443.05M	66.73%277.46M	20.38%116.82M	99.69%485.13M	131.34%313.35M	205.56%166.42M
Cash paid to acquire investments	-98.89%5M	-98.81%5M	--5M	247.46%451M	4,502.04%451M	4,185.71%420M	----	-62.59%129.8M	-96.34%9.8M	-94.40%9.8M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--7.16M	--7.16M	--7.16M
Cash outflows from investing activities	-76.60%209.2M	-75.99%167.43M	-23.79%89.02M	52.42%948.22M	170.67%894.05M	280.35%697.46M	10.20%116.82M	5.45%622.09M	-18.13%330.31M	-20.09%183.37M
Net cash flows from investing activities	57.05%-190.42M	43.94%-154.55M	29.86%-81.8M	-0.27%-491.96M	-39.00%-443.37M	-60.26%-275.68M	-10.04%-116.63M	-74.07%-490.64M	-62.89%-318.96M	-84.93%-172.02M
Financing cash flow
Cash received from capital contributions	-73.19%500K	----	----	-68.18%6.87M	-80.26%1.87M	-94.81%490K	-94.81%490K	--21.58M	--9.45M	--9.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-73.19%500K	----	----	-68.18%6.87M	-80.26%1.87M	-94.81%490K	-94.81%490K	--21.58M	--9.45M	--9.45M
Cash from bonds issue	----	----	----	----	----	----	----	--492.58M	----	----
Cash from borrowing	109.31%235.23M	172.63%196.98M	100.80%92.12M	-72.34%157.69M	-74.48%112.38M	-71.09%72.25M	-55.09%45.88M	26.24%570.08M	48.15%440.34M	27.70%249.88M
Cash inflows from financing activities	106.33%235.73M	170.80%196.98M	98.68%92.12M	-84.82%164.55M	-74.60%114.25M	-71.95%72.74M	-58.45%46.37M	140.10%1.08B	51.33%449.79M	32.53%259.33M
Borrowing repayment	-51.79%87.92M	-54.24%47.2M	-98.91%850K	-46.87%232.96M	-50.01%182.39M	-53.45%103.14M	-8.25%77.92M	71.51%438.5M	100.07%364.85M	224.57%221.58M
Dividend interest payment	2.90%33.92M	2.90%29.69M	-14.02%3.9M	8.38%37.55M	9.85%32.96M	13.05%28.85M	0.30%4.54M	-13.42%34.65M	-15.91%30.01M	-19.09%25.52M
Cash payments relating to other financing activities	-52.42%4.38M	-47.47%3.17M	-50.97%1.39M	-23.10%11.31M	1.81%9.21M	7.83%6.03M	-33.80%2.83M	5.02%14.7M	-13.68%9.05M	-24.43%5.6M
Cash outflows from financing activities	-43.79%126.23M	-42.00%80.06M	-92.80%6.14M	-42.23%281.82M	-44.40%224.56M	-45.38%138.02M	-9.00%85.28M	57.53%487.85M	76.74%403.91M	135.69%252.69M
Net cash flows from financing activities	199.26%109.5M	279.11%116.92M	320.92%85.98M	-119.66%-117.27M	-340.45%-110.32M	-1,083.87%-65.28M	-317.75%-38.92M	320.27%596.39M	-33.21%45.88M	-92.50%6.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-54.62%480.19K	-46.59%870.09K	-18.41%432.49K	58.67%2.21M	-28.79%1.06M	5.15%1.63M	136.98%530.07K	-40.19%1.39M	-49.87%1.49M	189.36%1.55M
Net increase in cash and cash equivalents	107.62%25.86M	102.31%5.73M	104.27%5.69M	-211.84%-373.09M	-285.08%-339.28M	-663.08%-248.31M	-331.84%-133.43M	268.82%333.59M	-510.76%-88.11M	-132.07%-32.54M
Add:Begin period cash and cash equivalents	-68.66%170.29M	-68.66%170.29M	-68.66%170.29M	159.00%543.39M	159.00%543.39M	159.00%543.39M	159.00%543.39M	75.78%209.8M	75.78%209.8M	75.78%209.8M
End period cash equivalent	-3.90%196.15M	-40.35%176.02M	-57.07%175.99M	-68.66%170.29M	67.72%204.11M	66.47%295.08M	129.15%409.95M	159.00%543.39M	-13.57%121.7M	-19.72%177.26M
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	--	--
Auditor	--	--	--	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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