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Shanghai Daimay Automotive Interior (603730)

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  • 11.64
  • +0.45+4.02%
Trading May 20 13:16 CST
25.01BMarket Cap39.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Daimay Automotive Interior (603730) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-15.46%1.77B
8.81%6.99B
-1.20%5.26B
2.99%3.65B
11.37%2.09B
6.66%6.42B
18.90%5.32B
22.94%3.54B
51.01%1.88B
19.65%6.02B
Refunds of taxes and levies
-5.67%43.85M
-12.41%191.35M
26.34%177.59M
9.88%115.49M
-25.18%46.49M
8.28%218.46M
-17.33%140.56M
-3.48%105.11M
25.88%62.13M
9.27%201.75M
Cash received relating to other operating activities
141.46%12.4M
119.42%130.34M
-61.08%77.75M
-1.21%29.12M
-24.09%5.14M
52.82%59.4M
467.93%199.77M
59.27%29.48M
36.45%6.77M
-20.88%38.87M
Cash inflows from operating activities
-14.87%1.82B
9.10%7.31B
-2.63%5.51B
3.16%3.79B
10.08%2.14B
7.00%6.7B
20.96%5.66B
22.20%3.68B
49.99%1.95B
18.91%6.26B
Goods services cash paid
-19.72%1.16B
8.40%3.97B
-10.25%3.2B
3.63%2.31B
9.47%1.44B
-2.64%3.67B
11.60%3.57B
8.84%2.23B
11.04%1.32B
7.38%3.77B
Staff behalf paid
11.03%418.29M
2.96%1.72B
8.14%1.21B
3.99%785.12M
0.80%376.72M
12.89%1.67B
11.60%1.12B
15.93%755.02M
17.99%373.74M
25.99%1.48B
All taxes paid
39.65%87.32M
-21.43%192.1M
-13.17%189.32M
-7.01%143.17M
50.94%62.53M
17.62%244.48M
36.66%218.02M
29.94%153.97M
-7.25%41.43M
31.05%207.84M
Cash paid relating to other operating activities
-2.18%61.18M
-15.59%124.97M
0.27%184.52M
-39.67%67.87M
16.76%62.54M
-20.07%148.06M
27.11%184.02M
12.54%112.5M
18.68%53.56M
1.46%185.23M
Cash outflows from operating activities
-11.29%1.73B
4.92%6.01B
-5.95%4.79B
1.72%3.31B
8.83%1.95B
1.61%5.73B
12.99%5.09B
11.41%3.26B
12.12%1.79B
12.26%5.64B
Net cash flows from operating activities
-50.44%97.08M
33.71%1.3B
26.95%724.78M
14.32%479.91M
24.23%195.9M
55.64%971.87M
226.00%570.9M
391.81%419.81M
153.01%157.69M
155.44%624.42M
Investing cash flow
Cash received from disposal of investments
115.18%150.63M
150.25%1.13B
237.17%611.55M
466.86%571.52M
-33.33%70M
200.20%452.74M
--181.38M
--100.82M
-50.00%105M
-55.51%150.81M
Cash received from returns on investments
----
----
----
----
--413.35K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
921.28%4.75M
----
----
----
-39.57%465.25K
-95.96%17.52K
----
----
107.56%769.95K
Cash received relating to other investing activities
----
140.14%32.27M
----
----
----
8.50%13.44M
----
----
----
-59.75%12.38M
Cash inflows from investing activities
113.92%150.63M
150.73%1.17B
237.13%611.55M
466.86%571.52M
-32.94%70.41M
184.60%466.64M
41,764.13%181.4M
62,477.40%100.82M
-50.03%105M
-55.70%163.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.69%63.94M
10.50%422.56M
37.95%168.23M
15.89%127.66M
-29.05%47.83M
-3.21%382.43M
-55.71%121.95M
-58.10%110.16M
-28.48%67.41M
64.64%395.1M
Cash paid to acquire investments
-43.33%170M
198.86%1.32B
120.00%770M
525.00%500M
--300M
76.00%440M
250.00%350M
--80M
----
107.79%250M
Cash paid relating to other investing activities
----
-100.00%8.66
----
----
----
-87.37%8.64M
----
----
----
14,174.35%68.44M
Cash outflows from investing activities
-32.74%233.94M
109.08%1.74B
98.80%938.23M
230.07%627.66M
416.01%347.83M
16.47%831.07M
25.74%471.95M
-27.67%190.16M
-28.48%67.41M
97.78%713.54M
Net cash flows from investing activities
69.97%-83.31M
-55.74%-567.56M
-12.43%-326.68M
37.15%-56.15M
-838.01%-277.41M
33.69%-364.43M
22.50%-290.56M
66.00%-89.34M
-67.56%37.59M
-5,999.23%-549.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--898.86M
Cash from borrowing
-61.05%200M
13.84%671.63M
8.32%649.95M
16.32%569.95M
327.92%513.5M
-43.22%590M
-45.45%600M
-55.45%490M
-65.71%120M
121.07%1.04B
Cash received relating to other financing activities
----
--95.87K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-61.05%200M
13.85%671.73M
8.32%649.95M
16.32%569.95M
327.92%513.5M
-69.55%590M
-69.98%600M
-55.45%490M
-65.71%120M
312.31%1.94B
Borrowing repayment
-46.81%250M
-4.27%593.5M
6.90%673.5M
-21.67%470M
4.44%470M
-27.06%620M
-10.00%630M
100.00%600M
125.00%450M
98.27%850M
Dividend interest payment
1,002.26%3.01M
13.09%589.72M
4.45%531.31M
14.27%577.93M
-96.49%272.82K
9.13%521.46M
6.06%508.69M
7.13%505.74M
41.79%7.77M
29.78%477.83M
Cash payments relating to other financing activities
----
-25.91%6.44M
----
----
----
-72.29%8.69M
----
----
----
619.42%31.35M
Cash outflows from financing activities
-46.20%253.01M
3.44%1.19B
5.81%1.2B
-5.23%1.05B
2.73%470.27M
-15.38%1.15B
-3.47%1.14B
43.22%1.11B
122.78%457.77M
69.63%1.36B
Net cash flows from financing activities
-222.62%-53.01M
7.54%-517.93M
-3.00%-554.86M
22.37%-477.99M
112.80%43.23M
-196.79%-560.15M
-165.76%-538.69M
-287.77%-615.74M
-333.72%-337.77M
274.71%578.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-212.91%-18.88M
-69.06%-15.1M
137.21%8.32M
-1.69%8.26M
-75.96%16.72M
11.49%-8.93M
-292.46%-22.37M
-54.22%8.4M
454.60%69.56M
77.17%-10.09M
Net increase in cash and cash equivalents
-169.58%-58.12M
418.47%198.87M
47.12%-148.43M
83.40%-45.96M
70.44%-21.56M
-94.04%38.36M
-144.48%-280.72M
-263.93%-276.87M
-197.37%-72.93M
628.82%643.46M
Add:Begin period cash and cash equivalents
16.89%1.38B
3.37%1.18B
3.37%1.18B
3.37%1.18B
3.37%1.18B
129.81%1.14B
129.81%1.14B
129.81%1.14B
129.81%1.14B
-19.71%495.69M
End period cash equivalent
14.04%1.32B
16.89%1.38B
19.88%1.03B
31.23%1.13B
8.42%1.16B
3.37%1.18B
-23.81%858.44M
29.75%862.29M
126.29%1.07B
129.81%1.14B
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)
(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 -15.46%1.77B8.81%6.99B-1.20%5.26B2.99%3.65B11.37%2.09B6.66%6.42B18.90%5.32B22.94%3.54B51.01%1.88B19.65%6.02B
Refunds of taxes and levies -5.67%43.85M-12.41%191.35M26.34%177.59M9.88%115.49M-25.18%46.49M8.28%218.46M-17.33%140.56M-3.48%105.11M25.88%62.13M9.27%201.75M
Cash received relating to other operating activities 141.46%12.4M119.42%130.34M-61.08%77.75M-1.21%29.12M-24.09%5.14M52.82%59.4M467.93%199.77M59.27%29.48M36.45%6.77M-20.88%38.87M
Cash inflows from operating activities -14.87%1.82B9.10%7.31B-2.63%5.51B3.16%3.79B10.08%2.14B7.00%6.7B20.96%5.66B22.20%3.68B49.99%1.95B18.91%6.26B
Goods services cash paid -19.72%1.16B8.40%3.97B-10.25%3.2B3.63%2.31B9.47%1.44B-2.64%3.67B11.60%3.57B8.84%2.23B11.04%1.32B7.38%3.77B
Staff behalf paid 11.03%418.29M2.96%1.72B8.14%1.21B3.99%785.12M0.80%376.72M12.89%1.67B11.60%1.12B15.93%755.02M17.99%373.74M25.99%1.48B
All taxes paid 39.65%87.32M-21.43%192.1M-13.17%189.32M-7.01%143.17M50.94%62.53M17.62%244.48M36.66%218.02M29.94%153.97M-7.25%41.43M31.05%207.84M
Cash paid relating to other operating activities -2.18%61.18M-15.59%124.97M0.27%184.52M-39.67%67.87M16.76%62.54M-20.07%148.06M27.11%184.02M12.54%112.5M18.68%53.56M1.46%185.23M
Cash outflows from operating activities -11.29%1.73B4.92%6.01B-5.95%4.79B1.72%3.31B8.83%1.95B1.61%5.73B12.99%5.09B11.41%3.26B12.12%1.79B12.26%5.64B
Net cash flows from operating activities -50.44%97.08M33.71%1.3B26.95%724.78M14.32%479.91M24.23%195.9M55.64%971.87M226.00%570.9M391.81%419.81M153.01%157.69M155.44%624.42M
Investing cash flow
Cash received from disposal of investments 115.18%150.63M150.25%1.13B237.17%611.55M466.86%571.52M-33.33%70M200.20%452.74M--181.38M--100.82M-50.00%105M-55.51%150.81M
Cash received from returns on investments ------------------413.35K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----921.28%4.75M-------------39.57%465.25K-95.96%17.52K--------107.56%769.95K
Cash received relating to other investing activities ----140.14%32.27M------------8.50%13.44M-------------59.75%12.38M
Cash inflows from investing activities 113.92%150.63M150.73%1.17B237.13%611.55M466.86%571.52M-32.94%70.41M184.60%466.64M41,764.13%181.4M62,477.40%100.82M-50.03%105M-55.70%163.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.69%63.94M10.50%422.56M37.95%168.23M15.89%127.66M-29.05%47.83M-3.21%382.43M-55.71%121.95M-58.10%110.16M-28.48%67.41M64.64%395.1M
Cash paid to acquire investments -43.33%170M198.86%1.32B120.00%770M525.00%500M--300M76.00%440M250.00%350M--80M----107.79%250M
Cash paid relating to other investing activities -----100.00%8.66-------------87.37%8.64M------------14,174.35%68.44M
Cash outflows from investing activities -32.74%233.94M109.08%1.74B98.80%938.23M230.07%627.66M416.01%347.83M16.47%831.07M25.74%471.95M-27.67%190.16M-28.48%67.41M97.78%713.54M
Net cash flows from investing activities 69.97%-83.31M-55.74%-567.56M-12.43%-326.68M37.15%-56.15M-838.01%-277.41M33.69%-364.43M22.50%-290.56M66.00%-89.34M-67.56%37.59M-5,999.23%-549.57M
Financing cash flow
Cash received from capital contributions --------------------------------------898.86M
Cash from borrowing -61.05%200M13.84%671.63M8.32%649.95M16.32%569.95M327.92%513.5M-43.22%590M-45.45%600M-55.45%490M-65.71%120M121.07%1.04B
Cash received relating to other financing activities ------95.87K--------------------------------
Cash inflows from financing activities -61.05%200M13.85%671.73M8.32%649.95M16.32%569.95M327.92%513.5M-69.55%590M-69.98%600M-55.45%490M-65.71%120M312.31%1.94B
Borrowing repayment -46.81%250M-4.27%593.5M6.90%673.5M-21.67%470M4.44%470M-27.06%620M-10.00%630M100.00%600M125.00%450M98.27%850M
Dividend interest payment 1,002.26%3.01M13.09%589.72M4.45%531.31M14.27%577.93M-96.49%272.82K9.13%521.46M6.06%508.69M7.13%505.74M41.79%7.77M29.78%477.83M
Cash payments relating to other financing activities -----25.91%6.44M-------------72.29%8.69M------------619.42%31.35M
Cash outflows from financing activities -46.20%253.01M3.44%1.19B5.81%1.2B-5.23%1.05B2.73%470.27M-15.38%1.15B-3.47%1.14B43.22%1.11B122.78%457.77M69.63%1.36B
Net cash flows from financing activities -222.62%-53.01M7.54%-517.93M-3.00%-554.86M22.37%-477.99M112.80%43.23M-196.79%-560.15M-165.76%-538.69M-287.77%-615.74M-333.72%-337.77M274.71%578.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -212.91%-18.88M-69.06%-15.1M137.21%8.32M-1.69%8.26M-75.96%16.72M11.49%-8.93M-292.46%-22.37M-54.22%8.4M454.60%69.56M77.17%-10.09M
Net increase in cash and cash equivalents -169.58%-58.12M418.47%198.87M47.12%-148.43M83.40%-45.96M70.44%-21.56M-94.04%38.36M-144.48%-280.72M-263.93%-276.87M-197.37%-72.93M628.82%643.46M
Add:Begin period cash and cash equivalents 16.89%1.38B3.37%1.18B3.37%1.18B3.37%1.18B3.37%1.18B129.81%1.14B129.81%1.14B129.81%1.14B129.81%1.14B-19.71%495.69M
End period cash equivalent 14.04%1.32B16.89%1.38B19.88%1.03B31.23%1.13B8.42%1.16B3.37%1.18B-23.81%858.44M29.75%862.29M126.29%1.07B129.81%1.14B
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 --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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