CN Stock MarketDetailed Quotes

Shanghai Ailu Package Co.,Ltd. (301062)

Watchlist

7.99
-0.01-0.13%

Market Closed May 20 15:00 CST

3.46BMarket Cap-27.65P/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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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-3.62%218.65M

-9.12%849.22M

-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

Refunds of taxes and levies

-44.16%8.76M

-64.69%27.01M

-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

Cash received relating to other operating activities

-2.46%20.76M

-64.43%33.49M

-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

Cash inflows from operating activities

-5.94%248.17M

-17.68%909.72M

-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

Goods services cash paid

-33.84%120.44M

-14.70%459.98M

-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

Staff behalf paid

-0.89%58.14M

11.06%213.89M

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

All taxes paid

-45.12%6.56M

24.74%40.86M

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

Cash paid relating to other operating activities

5.69%10.7M

-26.43%78.4M

-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

Cash outflows from operating activities

-25.47%195.84M

-8.96%793.13M

-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

Net cash flows from operating activities

4,744.36%52.34M

-50.16%116.59M

-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

Investing cash flow

Cash received from disposal of investments

--4.03K

-98.89%5M

-98.88%5M

-98.81%5M

----

243.49%451M

3,846.90%446M

3,616.81%420M

----

-57.16%131.3M

Cash received from returns on investments

----

-93.69%67.89K

-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

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

--0

62.05%6.78M

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

Net cash received from disposal of subsidiaries and other business units

---29.22K

----

Cash received relating to other investing activities

-95.81%300K

--7.76M

--7.16M

----

Cash inflows from investing activities

-96.20%274.81K

-95.70%19.6M

-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

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

-21.56%65.9M

-52.33%237.05M

-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

Cash paid to acquire investments

--0

-98.89%5M

-98.81%5M

--5M

247.46%451M

4,502.04%451M

4,185.71%420M

----

-62.59%129.8M

Cash paid relating to other investing activities

----

--7.16M

Cash outflows from investing activities

-25.97%65.9M

-74.47%242.05M

-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

Net cash flows from investing activities

19.77%-65.63M

54.78%-222.44M

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

Financing cash flow

Cash received from capital contributions

--5.15M

-90.90%625K

-73.19%500K

----

-68.18%6.87M

-80.26%1.87M

-94.81%490K

--21.58M

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

--0

-90.90%625K

-73.19%500K

----

-68.18%6.87M

-80.26%1.87M

-94.81%490K

--21.58M

Cash from bonds issue

----

--492.58M

Cash from borrowing

-16.98%76.48M

81.81%286.69M

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

Cash received relating to other financing activities

--0

----

Cash inflows from financing activities

-11.39%81.62M

74.60%287.31M

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

Borrowing repayment

4,589.40%39.86M

-43.03%132.72M

-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

Dividend interest payment

169.52%10.52M

49.47%56.13M

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

Cash payments relating to other financing activities

-17.57%1.14M

-61.22%4.38M

-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

Cash outflows from financing activities

739.35%51.52M

-31.43%193.23M

-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

Net cash flows from financing activities

-64.99%30.1M

180.23%94.08M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-538.47%-1.9M

-124.83%-548.83K

-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

Net increase in cash and cash equivalents

161.86%14.91M

96.70%-12.32M

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

Add:Begin period cash and cash equivalents

-7.23%157.97M

-68.66%170.29M

159.00%543.39M

75.78%209.8M

End period cash equivalent

-1.76%172.89M

-7.23%157.97M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-3.62%218.65M	-9.12%849.22M	-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
Refunds of taxes and levies	-44.16%8.76M	-64.69%27.01M	-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
Cash received relating to other operating activities	-2.46%20.76M	-64.43%33.49M	-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
Cash inflows from operating activities	-5.94%248.17M	-17.68%909.72M	-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
Goods services cash paid	-33.84%120.44M	-14.70%459.98M	-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
Staff behalf paid	-0.89%58.14M	11.06%213.89M	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
All taxes paid	-45.12%6.56M	24.74%40.86M	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
Cash paid relating to other operating activities	5.69%10.7M	-26.43%78.4M	-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
Cash outflows from operating activities	-25.47%195.84M	-8.96%793.13M	-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
Net cash flows from operating activities	4,744.36%52.34M	-50.16%116.59M	-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
Investing cash flow
Cash received from disposal of investments	--4.03K	-98.89%5M	-98.88%5M	-98.81%5M	----	243.49%451M	3,846.90%446M	3,616.81%420M	----	-57.16%131.3M
Cash received from returns on investments	----	-93.69%67.89K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	62.05%6.78M	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
Net cash received from disposal of subsidiaries and other business units	---29.22K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-95.81%300K	--7.76M	--7.16M	--7.16M	--7.16M	----	----	----	----	----
Cash inflows from investing activities	-96.20%274.81K	-95.70%19.6M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.56%65.9M	-52.33%237.05M	-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
Cash paid to acquire investments	--0	-98.89%5M	-98.89%5M	-98.81%5M	--5M	247.46%451M	4,502.04%451M	4,185.71%420M	----	-62.59%129.8M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--7.16M
Cash outflows from investing activities	-25.97%65.9M	-74.47%242.05M	-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
Net cash flows from investing activities	19.77%-65.63M	54.78%-222.44M	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
Financing cash flow
Cash received from capital contributions	--5.15M	-90.90%625K	-73.19%500K	----	----	-68.18%6.87M	-80.26%1.87M	-94.81%490K	-94.81%490K	--21.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	-90.90%625K	-73.19%500K	----	----	-68.18%6.87M	-80.26%1.87M	-94.81%490K	-94.81%490K	--21.58M
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--492.58M
Cash from borrowing	-16.98%76.48M	81.81%286.69M	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
Cash received relating to other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-11.39%81.62M	74.60%287.31M	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
Borrowing repayment	4,589.40%39.86M	-43.03%132.72M	-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
Dividend interest payment	169.52%10.52M	49.47%56.13M	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
Cash payments relating to other financing activities	-17.57%1.14M	-61.22%4.38M	-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
Cash outflows from financing activities	739.35%51.52M	-31.43%193.23M	-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
Net cash flows from financing activities	-64.99%30.1M	180.23%94.08M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-538.47%-1.9M	-124.83%-548.83K	-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
Net increase in cash and cash equivalents	161.86%14.91M	96.70%-12.32M	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
Add:Begin period cash and cash equivalents	-7.23%157.97M	-68.66%170.29M	-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
End period cash equivalent	-1.76%172.89M	-7.23%157.97M	-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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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