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603214 Shanghai Aiyingshi

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  • 11.48
  • +0.18+1.59%
Market Closed Jul 5 15:00 CST
1.59BMarket Cap14.68P/E (TTM)

Shanghai Aiyingshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.12%895.15M
-5.64%3.82B
-5.96%2.76B
-7.44%1.91B
0.17%953.49M
35.08%4.05B
57.07%2.94B
62.06%2.06B
54.50%951.85M
17.66%3B
Cash received relating to other operating activities
-72.18%1.98M
-9.46%27.23M
6.75%16.76M
76.82%12.07M
424.48%7.12M
-4.15%30.08M
-21.51%15.7M
-49.65%6.82M
-77.07%1.36M
-2.34%31.38M
Cash inflows from operating activities
-6.61%897.13M
-5.67%3.85B
-5.89%2.78B
-7.16%1.92B
0.78%960.61M
34.67%4.08B
56.24%2.95B
60.88%2.07B
53.25%953.21M
17.41%3.03B
Goods services cash paid
5.80%615.64M
-6.51%2.64B
-7.64%1.89B
-14.44%1.26B
-7.62%581.91M
11.03%2.83B
35.01%2.05B
39.41%1.47B
46.20%629.89M
47.02%2.54B
Staff behalf paid
-2.53%107.39M
0.45%396.86M
-3.05%293.2M
-4.20%202.63M
-5.12%110.18M
25.95%395.07M
39.06%302.44M
47.96%211.52M
56.73%116.12M
30.91%313.67M
All taxes paid
0.18%38.17M
12.95%143.27M
13.72%109.5M
16.90%68.99M
26.13%38.1M
13.97%126.84M
7.22%96.28M
15.69%59.02M
-3.54%30.21M
-9.78%111.29M
Cash paid relating to other operating activities
-24.53%54.93M
-11.41%267.29M
-11.79%174.95M
19.94%136.64M
42.11%72.78M
29.54%301.72M
6.50%198.34M
-7.84%113.92M
-22.45%51.21M
-18.49%232.91M
Cash outflows from operating activities
1.64%816.13M
-5.49%3.45B
-6.65%2.47B
-10.16%1.67B
-2.96%802.97M
13.94%3.65B
31.57%2.64B
35.16%1.85B
37.38%827.43M
34.59%3.2B
Net cash flows from operating activities
-48.62%81M
-7.17%398.3M
0.61%308.12M
18.73%254.73M
25.33%157.64M
346.11%429.07M
352.23%306.25M
349.46%214.55M
538.62%125.78M
-187.33%-174.34M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--230M
----
----
----
--0
Cash received from returns on investments
307.27%2.2M
52.55%27.76M
-6.01%9.82M
-28.08%3.99M
-79.18%538.99K
-31.94%18.19M
34.35%10.45M
474.64%5.54M
683.79%2.59M
15.26%26.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.30%7.23K
4.30%1.37M
-55.67%48.7K
-50.42%45.26K
-83.37%13.72K
--1.32M
209.15%109.85K
216.14%91.29K
2,069.04%82.49K
--0
Cash inflows from investing activities
298.47%2.2M
-88.33%29.13M
-6.52%9.87M
-28.44%4.03M
-79.31%552.7K
833.38%249.51M
35.15%10.56M
467.13%5.63M
699.56%2.67M
10.11%26.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.06%4.23M
-46.63%28.58M
-50.71%9.12M
-43.76%7.16M
-51.88%4.41M
-36.89%53.55M
-60.40%18.5M
-62.25%12.73M
-52.95%9.16M
16.34%84.85M
Cash paid to acquire investments
-12.26%466.87M
-49.88%22.38M
14.06%314.68M
128.41%579.19M
139.41%532.12M
-80.59%44.65M
-56.82%275.89M
-59.57%253.58M
-61.97%222.26M
623.73%230M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
126.66%119.89M
Cash outflows from investing activities
-12.20%471.09M
-48.11%50.96M
9.99%323.8M
120.18%586.35M
131.84%536.53M
-77.41%98.2M
-57.06%294.38M
-59.71%266.31M
-61.79%231.42M
175.84%434.74M
Net cash flows from investing activities
12.52%-468.89M
-114.42%-21.83M
-10.61%-313.93M
-123.39%-582.32M
-134.31%-535.98M
137.09%151.32M
58.13%-283.82M
60.50%-260.68M
62.21%-228.75M
-206.01%-408.01M
Financing cash flow
Cash received from capital contributions
----
100.00%1.96M
100.00%1.96M
100.00%1.96M
----
--980K
--980K
--980K
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
100.00%1.96M
----
----
----
--980K
----
----
Cash from borrowing
-32.77%160M
-21.06%510M
-28.44%390M
-6.67%350M
-0.83%238M
5.81%646.07M
-0.31%545M
-6.58%375M
44.67%240M
588.71%610.59M
Cash inflows from financing activities
-32.77%160M
-20.88%511.96M
-28.21%391.96M
-6.39%351.96M
-0.83%238M
5.97%647.05M
-0.13%545.98M
-6.34%375.98M
44.67%240M
588.71%610.59M
Borrowing repayment
-26.67%88M
-28.43%522M
8.35%450M
13.81%210M
84.62%120M
134.06%729.33M
316.56%415.31M
105.70%184.51M
-27.54%65M
419.34%311.6M
Dividend interest payment
-40.01%2.71M
32.20%61.02M
37.04%57.76M
27.31%51.01M
-32.30%4.51M
-17.08%46.16M
-24.26%42.15M
-18.52%40.07M
550.28%6.67M
-10.67%55.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
64.31%9.18M
31.45%7.35M
19.40%6.67M
----
272.53%5.59M
272.53%5.59M
272.53%5.59M
----
-81.69%1.5M
Cash payments relating to other financing activities
28.40%63.22M
-2.97%209.28M
-7.37%154.36M
-13.75%107.76M
-7.73%49.24M
39.51%215.69M
60.57%166.65M
115.58%124.93M
8,543.45%53.36M
221.58%154.6M
Cash outflows from financing activities
-11.41%153.93M
-20.06%792.3M
6.09%662.12M
5.51%368.76M
38.97%173.75M
89.93%991.18M
140.84%624.1M
77.57%349.51M
36.88%125.03M
206.29%521.87M
Net cash flows from financing activities
-90.55%6.07M
18.54%-280.34M
-245.81%-270.16M
-163.48%-16.8M
-44.12%64.25M
-487.90%-344.13M
-127.17%-78.12M
-87.06%26.47M
54.22%114.97M
208.55%88.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-71.93%178.76K
----
----
----
2,055.76%636.83K
----
----
----
---32.56K
Net increase in cash and cash equivalents
-21.56%-381.82M
-59.34%96.31M
-395.50%-275.96M
-1,652.34%-344.39M
-2,716.07%-314.09M
147.99%236.89M
89.11%-55.69M
96.37%-19.65M
102.35%12.01M
-3,099.78%-493.66M
Add:Begin period cash and cash equivalents
25.19%478.63M
162.88%382.32M
162.88%382.32M
162.88%382.32M
162.88%382.32M
-77.24%145.43M
-77.24%145.43M
-77.24%145.43M
-77.24%145.43M
-2.36%639.1M
End period cash equivalent
41.89%96.81M
25.19%478.63M
18.52%106.36M
-69.85%37.93M
-56.66%68.23M
162.88%382.32M
-29.59%89.74M
28.72%125.78M
22.98%157.44M
-77.24%145.43M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.12%895.15M-5.64%3.82B-5.96%2.76B-7.44%1.91B0.17%953.49M35.08%4.05B57.07%2.94B62.06%2.06B54.50%951.85M17.66%3B
Cash received relating to other operating activities -72.18%1.98M-9.46%27.23M6.75%16.76M76.82%12.07M424.48%7.12M-4.15%30.08M-21.51%15.7M-49.65%6.82M-77.07%1.36M-2.34%31.38M
Cash inflows from operating activities -6.61%897.13M-5.67%3.85B-5.89%2.78B-7.16%1.92B0.78%960.61M34.67%4.08B56.24%2.95B60.88%2.07B53.25%953.21M17.41%3.03B
Goods services cash paid 5.80%615.64M-6.51%2.64B-7.64%1.89B-14.44%1.26B-7.62%581.91M11.03%2.83B35.01%2.05B39.41%1.47B46.20%629.89M47.02%2.54B
Staff behalf paid -2.53%107.39M0.45%396.86M-3.05%293.2M-4.20%202.63M-5.12%110.18M25.95%395.07M39.06%302.44M47.96%211.52M56.73%116.12M30.91%313.67M
All taxes paid 0.18%38.17M12.95%143.27M13.72%109.5M16.90%68.99M26.13%38.1M13.97%126.84M7.22%96.28M15.69%59.02M-3.54%30.21M-9.78%111.29M
Cash paid relating to other operating activities -24.53%54.93M-11.41%267.29M-11.79%174.95M19.94%136.64M42.11%72.78M29.54%301.72M6.50%198.34M-7.84%113.92M-22.45%51.21M-18.49%232.91M
Cash outflows from operating activities 1.64%816.13M-5.49%3.45B-6.65%2.47B-10.16%1.67B-2.96%802.97M13.94%3.65B31.57%2.64B35.16%1.85B37.38%827.43M34.59%3.2B
Net cash flows from operating activities -48.62%81M-7.17%398.3M0.61%308.12M18.73%254.73M25.33%157.64M346.11%429.07M352.23%306.25M349.46%214.55M538.62%125.78M-187.33%-174.34M
Investing cash flow
Cash received from disposal of investments ------0--------------230M--------------0
Cash received from returns on investments 307.27%2.2M52.55%27.76M-6.01%9.82M-28.08%3.99M-79.18%538.99K-31.94%18.19M34.35%10.45M474.64%5.54M683.79%2.59M15.26%26.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.30%7.23K4.30%1.37M-55.67%48.7K-50.42%45.26K-83.37%13.72K--1.32M209.15%109.85K216.14%91.29K2,069.04%82.49K--0
Cash inflows from investing activities 298.47%2.2M-88.33%29.13M-6.52%9.87M-28.44%4.03M-79.31%552.7K833.38%249.51M35.15%10.56M467.13%5.63M699.56%2.67M10.11%26.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.06%4.23M-46.63%28.58M-50.71%9.12M-43.76%7.16M-51.88%4.41M-36.89%53.55M-60.40%18.5M-62.25%12.73M-52.95%9.16M16.34%84.85M
Cash paid to acquire investments -12.26%466.87M-49.88%22.38M14.06%314.68M128.41%579.19M139.41%532.12M-80.59%44.65M-56.82%275.89M-59.57%253.58M-61.97%222.26M623.73%230M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------126.66%119.89M
Cash outflows from investing activities -12.20%471.09M-48.11%50.96M9.99%323.8M120.18%586.35M131.84%536.53M-77.41%98.2M-57.06%294.38M-59.71%266.31M-61.79%231.42M175.84%434.74M
Net cash flows from investing activities 12.52%-468.89M-114.42%-21.83M-10.61%-313.93M-123.39%-582.32M-134.31%-535.98M137.09%151.32M58.13%-283.82M60.50%-260.68M62.21%-228.75M-206.01%-408.01M
Financing cash flow
Cash received from capital contributions ----100.00%1.96M100.00%1.96M100.00%1.96M------980K--980K--980K------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------100.00%1.96M--------------980K--------
Cash from borrowing -32.77%160M-21.06%510M-28.44%390M-6.67%350M-0.83%238M5.81%646.07M-0.31%545M-6.58%375M44.67%240M588.71%610.59M
Cash inflows from financing activities -32.77%160M-20.88%511.96M-28.21%391.96M-6.39%351.96M-0.83%238M5.97%647.05M-0.13%545.98M-6.34%375.98M44.67%240M588.71%610.59M
Borrowing repayment -26.67%88M-28.43%522M8.35%450M13.81%210M84.62%120M134.06%729.33M316.56%415.31M105.70%184.51M-27.54%65M419.34%311.6M
Dividend interest payment -40.01%2.71M32.20%61.02M37.04%57.76M27.31%51.01M-32.30%4.51M-17.08%46.16M-24.26%42.15M-18.52%40.07M550.28%6.67M-10.67%55.66M
-Including:Cash payments for dividends or profit to minority shareholders ----64.31%9.18M31.45%7.35M19.40%6.67M----272.53%5.59M272.53%5.59M272.53%5.59M-----81.69%1.5M
Cash payments relating to other financing activities 28.40%63.22M-2.97%209.28M-7.37%154.36M-13.75%107.76M-7.73%49.24M39.51%215.69M60.57%166.65M115.58%124.93M8,543.45%53.36M221.58%154.6M
Cash outflows from financing activities -11.41%153.93M-20.06%792.3M6.09%662.12M5.51%368.76M38.97%173.75M89.93%991.18M140.84%624.1M77.57%349.51M36.88%125.03M206.29%521.87M
Net cash flows from financing activities -90.55%6.07M18.54%-280.34M-245.81%-270.16M-163.48%-16.8M-44.12%64.25M-487.90%-344.13M-127.17%-78.12M-87.06%26.47M54.22%114.97M208.55%88.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----71.93%178.76K------------2,055.76%636.83K---------------32.56K
Net increase in cash and cash equivalents -21.56%-381.82M-59.34%96.31M-395.50%-275.96M-1,652.34%-344.39M-2,716.07%-314.09M147.99%236.89M89.11%-55.69M96.37%-19.65M102.35%12.01M-3,099.78%-493.66M
Add:Begin period cash and cash equivalents 25.19%478.63M162.88%382.32M162.88%382.32M162.88%382.32M162.88%382.32M-77.24%145.43M-77.24%145.43M-77.24%145.43M-77.24%145.43M-2.36%639.1M
End period cash equivalent 41.89%96.81M25.19%478.63M18.52%106.36M-69.85%37.93M-56.66%68.23M162.88%382.32M-29.59%89.74M28.72%125.78M22.98%157.44M-77.24%145.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

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Price Target

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