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Shanghai Aiyingshi (603214)

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16.69
+0.21+1.27%

Market Closed Apr 30 15:00 CST

2.31BMarket Cap27.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Aiyingshi (603214) 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

13.79%988.72M

6.62%4.25B

8.65%3.01B

8.24%2.04B

-2.93%868.89M

4.31%3.98B

0.45%2.77B

-1.43%1.88B

-6.12%895.15M

-5.64%3.82B

Cash received relating to other operating activities

17.92%1.96M

-37.93%16.35M

-70.58%4.44M

54.87%4.41M

-15.88%1.67M

-3.29%26.34M

-9.98%15.09M

-76.41%2.85M

-72.18%1.98M

-9.46%27.23M

Cash inflows from operating activities

13.80%990.69M

6.33%4.26B

8.23%3.02B

8.31%2.04B

-2.96%870.56M

4.26%4.01B

0.39%2.79B

-1.90%1.88B

-6.61%897.13M

-5.67%3.85B

Goods services cash paid

5.77%629.8M

7.56%3.09B

10.76%2.22B

11.67%1.5B

-3.28%595.42M

8.79%2.87B

5.94%2B

6.92%1.35B

5.80%615.64M

-6.51%2.64B

Staff behalf paid

3.85%112.28M

6.26%415.7M

3.84%304.94M

3.46%207.29M

0.68%108.12M

-1.42%391.21M

0.15%293.65M

-1.13%200.35M

-2.53%107.39M

0.45%396.86M

All taxes paid

3.36%39.36M

11.71%149.31M

2.95%102.68M

-4.77%64.61M

-0.25%38.08M

-6.71%133.66M

-8.92%99.73M

-1.66%67.85M

0.18%38.17M

12.95%143.27M

Cash paid relating to other operating activities

28.33%69.59M

-15.41%236.1M

-2.95%176.72M

8.45%120.78M

-1.28%54.22M

4.42%279.1M

4.09%182.1M

-18.49%111.37M

-24.53%54.93M

-11.41%267.29M

Cash outflows from operating activities

6.93%851.02M

5.83%3.89B

8.71%2.8B

9.86%1.89B

-2.49%795.84M

6.63%3.68B

4.46%2.58B

3.50%1.72B

1.64%816.13M

-5.49%3.45B

Net cash flows from operating activities

86.93%139.66M

11.83%372.86M

2.29%213.52M

-8.42%146.35M

-7.76%74.72M

-16.29%333.41M

-32.25%208.74M

-37.26%159.81M

-48.62%81M

-7.17%398.3M

Investing cash flow

Cash received from returns on investments

-39.75%193.43K

-22.89%16.09M

-61.83%5.28M

-83.04%1.01M

-85.38%321.03K

-24.82%20.87M

40.70%13.82M

49.54%5.96M

307.27%2.2M

52.55%27.76M

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

24.41%370.83K

33.71%667.88K

110.09%581.31K

1,525.34%568.07K

4,022.67%298.08K

-63.65%499.51K

468.20%276.7K

-22.78%34.95K

-47.30%7.23K

4.30%1.37M

Cash inflows from investing activities

-8.86%564.26K

-21.57%16.76M

-58.46%5.86M

-73.66%1.58M

-71.89%619.1K

-26.65%21.37M

42.81%14.1M

48.73%5.99M

298.47%2.2M

-88.33%29.13M

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

28.78%13.35M

11.71%38.52M

51.31%30.06M

58.11%18.62M

145.18%10.37M

20.63%34.48M

117.90%19.86M

64.48%11.78M

-4.06%4.23M

-46.63%28.58M

Cash paid to acquire investments

23.71%639.6M

408,789.69%19M

28.28%609.43M

8.66%569.65M

10.74%517M

-99.98%4.65K

50.97%475.08M

-9.48%524.26M

-12.26%466.87M

-49.88%22.38M

Cash outflows from investing activities

23.81%652.95M

66.80%57.52M

29.20%639.48M

9.74%588.27M

11.94%527.37M

-32.33%34.48M

52.86%494.95M

-8.58%536.04M

-12.20%471.09M

-48.11%50.96M

Net cash flows from investing activities

-23.85%-652.38M

-210.76%-40.76M

-31.77%-633.63M

-10.69%-586.69M

-12.34%-526.75M

39.91%-13.12M

-53.17%-480.85M

8.98%-530.04M

12.52%-468.89M

-114.42%-21.83M

Financing cash flow

Cash received from capital contributions

----

--0

----

10.20%2.16M

----

100.00%1.96M

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

----

--0

----

10.20%2.16M

----

Cash from borrowing

0.00%120M

-20.83%380M

-6.25%300M

-18.52%220M

-25.00%120M

-5.88%480M

-17.95%320M

-22.86%270M

-32.77%160M

-21.06%510M

Cash inflows from financing activities

0.00%120M

-21.19%380M

-6.88%300M

-19.17%220M

-25.00%120M

-5.82%482.16M

-17.81%322.16M

-22.67%272.16M

-32.77%160M

-20.88%511.96M

Borrowing repayment

----

-33.10%380M

-80.62%50M

--0

----

8.81%568M

-42.67%258M

-34.29%138M

-26.67%88M

-28.43%522M

Dividend interest payment

-32.94%1.05M

-17.17%64.69M

-9.92%63.21M

-24.34%44.98M

-41.95%1.57M

28.01%78.11M

21.48%70.16M

16.54%59.45M

-40.01%2.71M

32.20%61.02M

-Including:Cash payments for dividends or profit to minority shareholders

----

2.23%7.32M

----

-22.02%7.16M

-2.52%7.16M

-14.15%7.16M

----

64.31%9.18M

Cash payments relating to other financing activities

-2.23%41.45M

-11.72%173.85M

-19.00%129.2M

-23.93%87.3M

-32.93%42.4M

-5.91%196.92M

3.33%159.51M

6.51%114.77M

28.40%63.22M

-2.97%209.28M

Cash outflows from financing activities

-3.33%42.51M

-26.63%618.54M

-50.29%242.41M

-57.63%132.28M

-71.43%43.97M

6.40%843.03M

-26.35%487.67M

-15.34%312.21M

-11.41%153.93M

-20.06%792.3M

Net cash flows from financing activities

1.93%77.49M

33.90%-238.54M

134.80%57.59M

319.02%87.72M

1,151.97%76.03M

-28.72%-360.87M

38.74%-165.51M

-138.35%-40.05M

-90.55%6.07M

18.54%-280.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,380.56%-325.51K

-300.90%-277.23K

---174.56K

---38.8K

---13.12K

-22.80%138K

--0

-71.93%178.76K

Net increase in cash and cash equivalents

-15.83%-435.56M

330.71%93.29M

17.12%-362.69M

14.05%-352.65M

1.52%-376.02M

-141.98%-40.43M

-58.58%-437.62M

-19.13%-410.28M

-21.56%-381.82M

-59.34%96.31M

Add:Begin period cash and cash equivalents

21.29%531.48M

-8.45%438.2M

25.19%478.63M

162.88%382.32M

End period cash equivalent

54.28%95.92M

21.29%531.48M

84.12%75.51M

25.16%85.54M

-35.77%62.18M

-8.45%438.2M

-61.44%41.01M

80.21%68.35M

41.89%96.81M

25.19%478.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	13.79%988.72M	6.62%4.25B	8.65%3.01B	8.24%2.04B	-2.93%868.89M	4.31%3.98B	0.45%2.77B	-1.43%1.88B	-6.12%895.15M	-5.64%3.82B
Cash received relating to other operating activities	17.92%1.96M	-37.93%16.35M	-70.58%4.44M	54.87%4.41M	-15.88%1.67M	-3.29%26.34M	-9.98%15.09M	-76.41%2.85M	-72.18%1.98M	-9.46%27.23M
Cash inflows from operating activities	13.80%990.69M	6.33%4.26B	8.23%3.02B	8.31%2.04B	-2.96%870.56M	4.26%4.01B	0.39%2.79B	-1.90%1.88B	-6.61%897.13M	-5.67%3.85B
Goods services cash paid	5.77%629.8M	7.56%3.09B	10.76%2.22B	11.67%1.5B	-3.28%595.42M	8.79%2.87B	5.94%2B	6.92%1.35B	5.80%615.64M	-6.51%2.64B
Staff behalf paid	3.85%112.28M	6.26%415.7M	3.84%304.94M	3.46%207.29M	0.68%108.12M	-1.42%391.21M	0.15%293.65M	-1.13%200.35M	-2.53%107.39M	0.45%396.86M
All taxes paid	3.36%39.36M	11.71%149.31M	2.95%102.68M	-4.77%64.61M	-0.25%38.08M	-6.71%133.66M	-8.92%99.73M	-1.66%67.85M	0.18%38.17M	12.95%143.27M
Cash paid relating to other operating activities	28.33%69.59M	-15.41%236.1M	-2.95%176.72M	8.45%120.78M	-1.28%54.22M	4.42%279.1M	4.09%182.1M	-18.49%111.37M	-24.53%54.93M	-11.41%267.29M
Cash outflows from operating activities	6.93%851.02M	5.83%3.89B	8.71%2.8B	9.86%1.89B	-2.49%795.84M	6.63%3.68B	4.46%2.58B	3.50%1.72B	1.64%816.13M	-5.49%3.45B
Net cash flows from operating activities	86.93%139.66M	11.83%372.86M	2.29%213.52M	-8.42%146.35M	-7.76%74.72M	-16.29%333.41M	-32.25%208.74M	-37.26%159.81M	-48.62%81M	-7.17%398.3M
Investing cash flow
Cash received from returns on investments	-39.75%193.43K	-22.89%16.09M	-61.83%5.28M	-83.04%1.01M	-85.38%321.03K	-24.82%20.87M	40.70%13.82M	49.54%5.96M	307.27%2.2M	52.55%27.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	24.41%370.83K	33.71%667.88K	110.09%581.31K	1,525.34%568.07K	4,022.67%298.08K	-63.65%499.51K	468.20%276.7K	-22.78%34.95K	-47.30%7.23K	4.30%1.37M
Cash inflows from investing activities	-8.86%564.26K	-21.57%16.76M	-58.46%5.86M	-73.66%1.58M	-71.89%619.1K	-26.65%21.37M	42.81%14.1M	48.73%5.99M	298.47%2.2M	-88.33%29.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.78%13.35M	11.71%38.52M	51.31%30.06M	58.11%18.62M	145.18%10.37M	20.63%34.48M	117.90%19.86M	64.48%11.78M	-4.06%4.23M	-46.63%28.58M
Cash paid to acquire investments	23.71%639.6M	408,789.69%19M	28.28%609.43M	8.66%569.65M	10.74%517M	-99.98%4.65K	50.97%475.08M	-9.48%524.26M	-12.26%466.87M	-49.88%22.38M
Cash outflows from investing activities	23.81%652.95M	66.80%57.52M	29.20%639.48M	9.74%588.27M	11.94%527.37M	-32.33%34.48M	52.86%494.95M	-8.58%536.04M	-12.20%471.09M	-48.11%50.96M
Net cash flows from investing activities	-23.85%-652.38M	-210.76%-40.76M	-31.77%-633.63M	-10.69%-586.69M	-12.34%-526.75M	39.91%-13.12M	-53.17%-480.85M	8.98%-530.04M	12.52%-468.89M	-114.42%-21.83M
Financing cash flow
Cash received from capital contributions	----	--0	--0	--0	----	10.20%2.16M	10.20%2.16M	10.20%2.16M	----	100.00%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	10.20%2.16M	----	----
Cash from borrowing	0.00%120M	-20.83%380M	-6.25%300M	-18.52%220M	-25.00%120M	-5.88%480M	-17.95%320M	-22.86%270M	-32.77%160M	-21.06%510M
Cash inflows from financing activities	0.00%120M	-21.19%380M	-6.88%300M	-19.17%220M	-25.00%120M	-5.82%482.16M	-17.81%322.16M	-22.67%272.16M	-32.77%160M	-20.88%511.96M
Borrowing repayment	----	-33.10%380M	-80.62%50M	--0	----	8.81%568M	-42.67%258M	-34.29%138M	-26.67%88M	-28.43%522M
Dividend interest payment	-32.94%1.05M	-17.17%64.69M	-9.92%63.21M	-24.34%44.98M	-41.95%1.57M	28.01%78.11M	21.48%70.16M	16.54%59.45M	-40.01%2.71M	32.20%61.02M
-Including:Cash payments for dividends or profit to minority shareholders	----	2.23%7.32M	2.23%7.32M	2.23%7.32M	----	-22.02%7.16M	-2.52%7.16M	-14.15%7.16M	----	64.31%9.18M
Cash payments relating to other financing activities	-2.23%41.45M	-11.72%173.85M	-19.00%129.2M	-23.93%87.3M	-32.93%42.4M	-5.91%196.92M	3.33%159.51M	6.51%114.77M	28.40%63.22M	-2.97%209.28M
Cash outflows from financing activities	-3.33%42.51M	-26.63%618.54M	-50.29%242.41M	-57.63%132.28M	-71.43%43.97M	6.40%843.03M	-26.35%487.67M	-15.34%312.21M	-11.41%153.93M	-20.06%792.3M
Net cash flows from financing activities	1.93%77.49M	33.90%-238.54M	134.80%57.59M	319.02%87.72M	1,151.97%76.03M	-28.72%-360.87M	38.74%-165.51M	-138.35%-40.05M	-90.55%6.07M	18.54%-280.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,380.56%-325.51K	-300.90%-277.23K	---174.56K	---38.8K	---13.12K	-22.80%138K	--0	--0	--0	-71.93%178.76K
Net increase in cash and cash equivalents	-15.83%-435.56M	330.71%93.29M	17.12%-362.69M	14.05%-352.65M	1.52%-376.02M	-141.98%-40.43M	-58.58%-437.62M	-19.13%-410.28M	-21.56%-381.82M	-59.34%96.31M
Add:Begin period cash and cash equivalents	21.29%531.48M	-8.45%438.2M	-8.45%438.2M	-8.45%438.2M	-8.45%438.2M	25.19%478.63M	25.19%478.63M	25.19%478.63M	25.19%478.63M	162.88%382.32M
End period cash equivalent	54.28%95.92M	21.29%531.48M	84.12%75.51M	25.16%85.54M	-35.77%62.18M	-8.45%438.2M	-61.44%41.01M	80.21%68.35M	41.89%96.81M	25.19%478.63M
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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