CN Stock MarketDetailed Quotes

Aimer Co., Ltd. (603511)

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14.13
-0.20-1.40%

Trading May 20 13:54 CST

5.71BMarket Cap35.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aimer Co., Ltd. (603511) 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

-4.36%934.31M

-2.61%3.52B

-2.75%2.56B

-2.79%1.81B

0.26%976.93M

-8.20%3.61B

-7.76%2.63B

-7.04%1.87B

-9.41%974.38M

3.64%3.94B

Refunds of taxes and levies

144.79%1.92M

126.69%3.42M

244.76%3.91M

2,000.14%2.34M

860.88%785.16K

27.97%1.51M

157.69%1.13M

-74.67%111.25K

-86.82%81.71K

-98.30%1.18M

Cash received relating to other operating activities

-53.50%6.62M

0.13%41.93M

9.18%30.9M

-22.20%16.59M

-14.89%14.24M

-49.85%41.88M

-44.23%28.3M

-48.81%21.32M

-25.53%16.73M

19.08%83.5M

Cash inflows from operating activities

-4.95%942.86M

-2.52%3.56B

-2.52%2.59B

-2.89%1.83B

0.08%991.95M

-9.05%3.66B

-8.38%2.66B

-7.90%1.89B

-9.79%991.19M

2.12%4.02B

Goods services cash paid

6.49%262.29M

-13.32%1.05B

-15.98%714.12M

-11.36%480.62M

-11.66%246.3M

9.95%1.21B

19.75%849.93M

29.04%542.22M

55.44%278.82M

-3.30%1.1B

Staff behalf paid

-5.45%258.2M

-1.37%1.06B

-2.03%743.85M

-2.04%515.4M

-6.12%273.08M

6.50%1.08B

0.13%759.24M

2.61%526.13M

11.45%290.88M

-5.84%1.01B

All taxes paid

-8.81%91.81M

-7.60%252.86M

-2.27%213.71M

-9.84%154.28M

10.78%100.68M

-12.68%273.65M

-9.82%218.67M

-6.29%171.12M

-19.73%90.89M

14.46%313.39M

Cash paid relating to other operating activities

2.53%182.39M

-7.52%625.31M

-1.56%503.71M

-2.76%340.64M

1.90%177.89M

-2.08%676.14M

10.67%511.71M

5.38%350.3M

4.12%174.56M

-11.65%690.48M

Cash outflows from operating activities

-0.41%794.69M

-7.65%2.99B

-7.02%2.18B

-6.22%1.49B

-4.45%797.95M

3.88%3.23B

7.67%2.34B

9.79%1.59B

15.79%835.14M

-4.64%3.11B

Net cash flows from operating activities

-23.62%148.17M

36.47%579.58M

30.24%418.36M

14.85%342.01M

24.32%194M

-53.31%424.71M

-56.06%321.22M

-50.50%297.79M

-58.66%156.05M

34.84%909.59M

Investing cash flow

Cash received from disposal of investments

----

-48.88%303.04K

--303.04K

--592.83K

Cash received from returns on investments

----

2.90%2.05M

37.30%2.05M

----

-54.38%2M

55.51%1.5M

--232K

-64.43%4.38M

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

123.93%104.27K

3,633.83%20.87M

-53.10%255.54K

-69.38%143.53K

-70.59%46.56K

3.33%559K

-55.54%544.85K

-46.91%468.77K

-11.67%158.32K

59.76%540.97K

Cash received relating to other investing activities

-20.06%1.21B

-13.37%5.89B

-9.96%4.91B

-9.44%4.26B

-14.20%1.51B

7.93%6.8B

19.04%5.45B

50.86%4.71B

113.01%1.76B

144.08%6.3B

Cash inflows from investing activities

-20.06%1.21B

-13.07%5.91B

-9.95%4.91B

-9.44%4.26B

-14.23%1.51B

7.88%6.8B

19.03%5.46B

50.84%4.71B

113.05%1.76B

143.10%6.3B

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

-68.45%10.39M

-41.22%142.2M

-43.90%93.95M

-57.53%52.46M

-52.43%32.92M

26.02%241.9M

24.22%167.48M

54.28%123.51M

167.06%69.22M

-17.28%191.96M

Cash paid to acquire investments

----

--959.92K

----

Cash paid relating to other investing activities

-24.94%1.2B

-3.97%6.33B

-6.26%5.08B

-6.60%4.42B

-6.37%1.59B

-1.17%6.59B

9.72%5.42B

51.10%4.73B

74.67%1.7B

135.07%6.67B

Cash outflows from investing activities

-25.82%1.21B

-5.27%6.47B

-7.39%5.17B

-7.89%4.47B

-8.17%1.63B

-0.41%6.83B

10.10%5.59B

51.18%4.86B

77.06%1.77B

123.55%6.86B

Net cash flows from investing activities

100.39%460.32K

-1,689.83%-560.25M

-99.56%-261.37M

-41.55%-208.73M

-986.76%-116.61M

94.37%-31.3M

73.31%-130.97M

-62.94%-147.47M

93.83%-10.73M

-16.91%-555.87M

Financing cash flow

Cash received from capital contributions

----

2,112.09%68.57M

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

----

262.26%11.23M

Cash from borrowing

----

--128.66M

----

--3M

Cash inflows from financing activities

----

--128.66M

----

2,208.86%71.57M

Borrowing repayment

--81.22M

----

--3M

Dividend interest payment

----

-46.85%161.35M

-46.87%162.22M

--161.62M

----

1.14%303.57M

1.72%305.32M

----

200.15%300.16M

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

----

50.00%600K

----

163.52%400K

192.80%400K

----

--151.79K

Cash payments relating to other financing activities

7.81%45.46M

-5.30%193.59M

6.35%150.84M

0.44%86.83M

13.81%42.17M

16.93%204.44M

10.80%141.83M

1.38%86.45M

-0.25%37.05M

7.84%174.83M

Cash outflows from financing activities

200.44%126.68M

-30.13%354.95M

-29.99%313.06M

187.39%248.45M

13.81%42.17M

6.28%508M

3.71%447.15M

-76.82%86.45M

-0.25%37.05M

82.35%477.99M

Net cash flows from financing activities

-200.44%-126.68M

55.45%-226.29M

29.99%-313.06M

-187.39%-248.45M

-13.81%-42.17M

-25.00%-508M

-22.71%-447.15M

72.10%-86.45M

0.25%-37.05M

-56.90%-406.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-651.68%-2.72M

273.70%617K

376.22%1.03M

453.05%2.74M

156.12%493.61K

-90.64%165.11K

-85.82%216.39K

-129.01%-774.93K

-41.76%-879.51K

-64.24%1.76M

Net increase in cash and cash equivalents

-46.17%19.23M

-80.32%-206.35M

39.60%-155.04M

-278.22%-112.44M

-66.74%35.72M

-124.73%-114.43M

-109.51%-256.69M

-69.06%63.09M

-35.21%107.39M

7.43%-50.92M

Add:Begin period cash and cash equivalents

-37.18%348.58M

-17.10%554.92M

-7.07%669.36M

-7.09%720.28M

End period cash equivalent

-37.73%367.8M

-37.18%348.58M

-3.10%399.88M

-39.59%442.49M

-23.96%590.64M

-17.10%554.92M

-30.96%412.67M

-20.75%732.45M

-12.33%776.75M

-7.07%669.36M

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	-4.36%934.31M	-2.61%3.52B	-2.75%2.56B	-2.79%1.81B	0.26%976.93M	-8.20%3.61B	-7.76%2.63B	-7.04%1.87B	-9.41%974.38M	3.64%3.94B
Refunds of taxes and levies	144.79%1.92M	126.69%3.42M	244.76%3.91M	2,000.14%2.34M	860.88%785.16K	27.97%1.51M	157.69%1.13M	-74.67%111.25K	-86.82%81.71K	-98.30%1.18M
Cash received relating to other operating activities	-53.50%6.62M	0.13%41.93M	9.18%30.9M	-22.20%16.59M	-14.89%14.24M	-49.85%41.88M	-44.23%28.3M	-48.81%21.32M	-25.53%16.73M	19.08%83.5M
Cash inflows from operating activities	-4.95%942.86M	-2.52%3.56B	-2.52%2.59B	-2.89%1.83B	0.08%991.95M	-9.05%3.66B	-8.38%2.66B	-7.90%1.89B	-9.79%991.19M	2.12%4.02B
Goods services cash paid	6.49%262.29M	-13.32%1.05B	-15.98%714.12M	-11.36%480.62M	-11.66%246.3M	9.95%1.21B	19.75%849.93M	29.04%542.22M	55.44%278.82M	-3.30%1.1B
Staff behalf paid	-5.45%258.2M	-1.37%1.06B	-2.03%743.85M	-2.04%515.4M	-6.12%273.08M	6.50%1.08B	0.13%759.24M	2.61%526.13M	11.45%290.88M	-5.84%1.01B
All taxes paid	-8.81%91.81M	-7.60%252.86M	-2.27%213.71M	-9.84%154.28M	10.78%100.68M	-12.68%273.65M	-9.82%218.67M	-6.29%171.12M	-19.73%90.89M	14.46%313.39M
Cash paid relating to other operating activities	2.53%182.39M	-7.52%625.31M	-1.56%503.71M	-2.76%340.64M	1.90%177.89M	-2.08%676.14M	10.67%511.71M	5.38%350.3M	4.12%174.56M	-11.65%690.48M
Cash outflows from operating activities	-0.41%794.69M	-7.65%2.99B	-7.02%2.18B	-6.22%1.49B	-4.45%797.95M	3.88%3.23B	7.67%2.34B	9.79%1.59B	15.79%835.14M	-4.64%3.11B
Net cash flows from operating activities	-23.62%148.17M	36.47%579.58M	30.24%418.36M	14.85%342.01M	24.32%194M	-53.31%424.71M	-56.06%321.22M	-50.50%297.79M	-58.66%156.05M	34.84%909.59M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-48.88%303.04K	--303.04K	--303.04K	--303.04K	--592.83K
Cash received from returns on investments	----	2.90%2.05M	37.30%2.05M	37.30%2.05M	----	-54.38%2M	55.51%1.5M	55.51%1.5M	--232K	-64.43%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	123.93%104.27K	3,633.83%20.87M	-53.10%255.54K	-69.38%143.53K	-70.59%46.56K	3.33%559K	-55.54%544.85K	-46.91%468.77K	-11.67%158.32K	59.76%540.97K
Cash received relating to other investing activities	-20.06%1.21B	-13.37%5.89B	-9.96%4.91B	-9.44%4.26B	-14.20%1.51B	7.93%6.8B	19.04%5.45B	50.86%4.71B	113.01%1.76B	144.08%6.3B
Cash inflows from investing activities	-20.06%1.21B	-13.07%5.91B	-9.95%4.91B	-9.44%4.26B	-14.23%1.51B	7.88%6.8B	19.03%5.46B	50.84%4.71B	113.05%1.76B	143.10%6.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.45%10.39M	-41.22%142.2M	-43.90%93.95M	-57.53%52.46M	-52.43%32.92M	26.02%241.9M	24.22%167.48M	54.28%123.51M	167.06%69.22M	-17.28%191.96M
Cash paid to acquire investments	----	--959.92K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-24.94%1.2B	-3.97%6.33B	-6.26%5.08B	-6.60%4.42B	-6.37%1.59B	-1.17%6.59B	9.72%5.42B	51.10%4.73B	74.67%1.7B	135.07%6.67B
Cash outflows from investing activities	-25.82%1.21B	-5.27%6.47B	-7.39%5.17B	-7.89%4.47B	-8.17%1.63B	-0.41%6.83B	10.10%5.59B	51.18%4.86B	77.06%1.77B	123.55%6.86B
Net cash flows from investing activities	100.39%460.32K	-1,689.83%-560.25M	-99.56%-261.37M	-41.55%-208.73M	-986.76%-116.61M	94.37%-31.3M	73.31%-130.97M	-62.94%-147.47M	93.83%-10.73M	-16.91%-555.87M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	2,112.09%68.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	262.26%11.23M
Cash from borrowing	----	--128.66M	----	----	----	----	----	----	----	--3M
Cash inflows from financing activities	----	--128.66M	----	----	----	----	----	----	----	2,208.86%71.57M
Borrowing repayment	--81.22M	----	----	----	----	----	----	----	----	--3M
Dividend interest payment	----	-46.85%161.35M	-46.87%162.22M	--161.62M	----	1.14%303.57M	1.72%305.32M	----	----	200.15%300.16M
-Including:Cash payments for dividends or profit to minority shareholders	----	50.00%600K	50.00%600K	----	----	163.52%400K	192.80%400K	----	----	--151.79K
Cash payments relating to other financing activities	7.81%45.46M	-5.30%193.59M	6.35%150.84M	0.44%86.83M	13.81%42.17M	16.93%204.44M	10.80%141.83M	1.38%86.45M	-0.25%37.05M	7.84%174.83M
Cash outflows from financing activities	200.44%126.68M	-30.13%354.95M	-29.99%313.06M	187.39%248.45M	13.81%42.17M	6.28%508M	3.71%447.15M	-76.82%86.45M	-0.25%37.05M	82.35%477.99M
Net cash flows from financing activities	-200.44%-126.68M	55.45%-226.29M	29.99%-313.06M	-187.39%-248.45M	-13.81%-42.17M	-25.00%-508M	-22.71%-447.15M	72.10%-86.45M	0.25%-37.05M	-56.90%-406.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-651.68%-2.72M	273.70%617K	376.22%1.03M	453.05%2.74M	156.12%493.61K	-90.64%165.11K	-85.82%216.39K	-129.01%-774.93K	-41.76%-879.51K	-64.24%1.76M
Net increase in cash and cash equivalents	-46.17%19.23M	-80.32%-206.35M	39.60%-155.04M	-278.22%-112.44M	-66.74%35.72M	-124.73%-114.43M	-109.51%-256.69M	-69.06%63.09M	-35.21%107.39M	7.43%-50.92M
Add:Begin period cash and cash equivalents	-37.18%348.58M	-17.10%554.92M	-17.10%554.92M	-17.10%554.92M	-17.10%554.92M	-7.07%669.36M	-7.07%669.36M	-7.07%669.36M	-7.07%669.36M	-7.09%720.28M
End period cash equivalent	-37.73%367.8M	-37.18%348.58M	-3.10%399.88M	-39.59%442.49M	-23.96%590.64M	-17.10%554.92M	-30.96%412.67M	-20.75%732.45M	-12.33%776.75M	-7.07%669.36M
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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