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603214 Shanghai Aiyingshi

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  • 20.30
  • +0.91+4.69%
Not Open Dec 12 15:00 CST
2.81BMarket Cap26.61P/E (TTM)

Shanghai Aiyingshi Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.45%2.77B
-1.43%1.88B
-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
Cash received relating to other operating activities
-9.98%15.09M
-76.41%2.85M
-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
Cash inflows from operating activities
0.39%2.79B
-1.90%1.88B
-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
Goods services cash paid
5.94%2B
6.92%1.35B
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
Staff behalf paid
0.15%293.65M
-1.13%200.35M
-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
All taxes paid
-8.92%99.73M
-1.66%67.85M
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
Cash paid relating to other operating activities
4.09%182.1M
-18.49%111.37M
-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
Cash outflows from operating activities
4.46%2.58B
3.50%1.72B
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
Net cash flows from operating activities
-32.25%208.74M
-37.26%159.81M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--230M
----
----
Cash received from returns on investments
40.70%13.82M
49.54%5.96M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
468.20%276.7K
-22.78%34.95K
-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
Cash inflows from investing activities
42.81%14.1M
48.73%5.99M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.90%19.86M
64.48%11.78M
-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
Cash paid to acquire investments
50.97%475.08M
-9.48%524.26M
-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
Cash outflows from investing activities
52.86%494.95M
-8.58%536.04M
-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
Net cash flows from investing activities
-53.17%-480.85M
8.98%-530.04M
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
Financing cash flow
Cash received from capital contributions
10.20%2.16M
10.20%2.16M
----
100.00%1.96M
100.00%1.96M
100.00%1.96M
----
--980K
--980K
--980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
10.20%2.16M
----
----
----
100.00%1.96M
----
----
----
--980K
Cash from borrowing
-17.95%320M
-22.86%270M
-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
Cash inflows from financing activities
-17.81%322.16M
-22.67%272.16M
-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
Borrowing repayment
-42.67%258M
-34.29%138M
-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
Dividend interest payment
21.48%70.16M
16.54%59.45M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-2.52%7.16M
-14.15%7.16M
----
64.31%9.18M
31.45%7.35M
49.25%8.34M
----
272.53%5.59M
272.53%5.59M
272.53%5.59M
Cash payments relating to other financing activities
3.33%159.51M
6.51%114.77M
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
Cash outflows from financing activities
-26.35%487.67M
-15.34%312.21M
-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
Net cash flows from financing activities
38.74%-165.51M
-138.35%-40.05M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-71.93%178.76K
----
----
----
2,055.76%636.83K
----
----
Net increase in cash and cash equivalents
-58.58%-437.62M
-19.13%-410.28M
-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
Add:Begin period cash and cash equivalents
25.19%478.63M
25.19%478.63M
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
End period cash equivalent
-61.44%41.01M
80.21%68.35M
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
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.45%2.77B-1.43%1.88B-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%2.06B
Cash received relating to other operating activities -9.98%15.09M-76.41%2.85M-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
Cash inflows from operating activities 0.39%2.79B-1.90%1.88B-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%2.07B
Goods services cash paid 5.94%2B6.92%1.35B5.80%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%1.47B
Staff behalf paid 0.15%293.65M-1.13%200.35M-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%211.52M
All taxes paid -8.92%99.73M-1.66%67.85M0.18%38.17M12.95%143.27M13.72%109.5M16.90%68.99M26.13%38.1M13.97%126.84M7.22%96.28M15.69%59.02M
Cash paid relating to other operating activities 4.09%182.1M-18.49%111.37M-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
Cash outflows from operating activities 4.46%2.58B3.50%1.72B1.64%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%1.85B
Net cash flows from operating activities -32.25%208.74M-37.26%159.81M-48.62%81M-7.17%398.3M0.61%308.12M18.73%254.73M25.33%157.64M346.11%429.07M352.23%306.25M349.46%214.55M
Investing cash flow
Cash received from disposal of investments --------------0--------------230M--------
Cash received from returns on investments 40.70%13.82M49.54%5.96M307.27%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%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 468.20%276.7K-22.78%34.95K-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%91.29K
Cash inflows from investing activities 42.81%14.1M48.73%5.99M298.47%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%5.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.90%19.86M64.48%11.78M-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
Cash paid to acquire investments 50.97%475.08M-9.48%524.26M-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
Cash outflows from investing activities 52.86%494.95M-8.58%536.04M-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
Net cash flows from investing activities -53.17%-480.85M8.98%-530.04M12.52%-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%-260.68M
Financing cash flow
Cash received from capital contributions 10.20%2.16M10.20%2.16M----100.00%1.96M100.00%1.96M100.00%1.96M------980K--980K--980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----10.20%2.16M------------100.00%1.96M--------------980K
Cash from borrowing -17.95%320M-22.86%270M-32.77%160M-21.06%510M-28.44%390M-6.67%350M-0.83%238M5.81%646.07M-0.31%545M-6.58%375M
Cash inflows from financing activities -17.81%322.16M-22.67%272.16M-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%375.98M
Borrowing repayment -42.67%258M-34.29%138M-26.67%88M-28.43%522M8.35%450M13.81%210M84.62%120M134.06%729.33M316.56%415.31M105.70%184.51M
Dividend interest payment 21.48%70.16M16.54%59.45M-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%40.07M
-Including:Cash payments for dividends or profit to minority shareholders -2.52%7.16M-14.15%7.16M----64.31%9.18M31.45%7.35M49.25%8.34M----272.53%5.59M272.53%5.59M272.53%5.59M
Cash payments relating to other financing activities 3.33%159.51M6.51%114.77M28.40%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%124.93M
Cash outflows from financing activities -26.35%487.67M-15.34%312.21M-11.41%153.93M-20.06%792.3M6.09%662.12M5.51%368.76M38.97%173.75M89.93%991.18M140.84%624.1M77.57%349.51M
Net cash flows from financing activities 38.74%-165.51M-138.35%-40.05M-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%26.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------71.93%178.76K------------2,055.76%636.83K--------
Net increase in cash and cash equivalents -58.58%-437.62M-19.13%-410.28M-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%-19.65M
Add:Begin period cash and cash equivalents 25.19%478.63M25.19%478.63M25.19%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
End period cash equivalent -61.44%41.01M80.21%68.35M41.89%96.81M25.19%478.63M18.52%106.36M-69.85%37.93M-56.66%68.23M162.88%382.32M-29.59%89.74M28.72%125.78M
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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