Shanghai Aiyingshi Co.,Ltd (SHA:603214)
China · Delayed Price · Currency is CNY 17.96
+0.15 (0.84%)
Jan 23, 2026, 3:00 PM CST
SHA:603214 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 110.85 | 106.41 | 104.72 | 85.95 | 73.48 | 116.57 | Upgrade |
Depreciation & Amortization | 170.47 | 170.47 | 200.83 | 222.2 | 168.98 | 19.76 | Upgrade |
Other Amortization | 29.5 | 29.5 | 22.68 | 33.24 | 30.2 | 33.64 | Upgrade |
Loss (Gain) From Sale of Assets | -4.17 | -4.17 | -4.51 | -4.77 | -4.77 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.59 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15.12 | -15.12 | -26.95 | -21.08 | -27.55 | -22.76 | Upgrade |
Provision & Write-off of Bad Debts | -1.45 | -1.45 | 1.23 | 2.88 | 2.06 | -0.23 | Upgrade |
Other Operating Activities | 34.04 | 33.7 | 39.02 | 54.85 | 40.96 | 15.23 | Upgrade |
Change in Accounts Receivable | -0.41 | -0.41 | 113.15 | -100.95 | -155.21 | -9.03 | Upgrade |
Change in Inventory | 38.69 | 38.69 | 40.58 | 31.66 | -303.81 | 61.65 | Upgrade |
Change in Accounts Payable | -28.1 | -28.1 | -90.17 | 131.93 | -5.54 | -20.14 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -7.12 | 4.1 | Upgrade |
Operating Cash Flow | 338.2 | 333.41 | 398.3 | 429.07 | -174.34 | 199.63 | Upgrade |
Operating Cash Flow Growth | 13.14% | -16.29% | -7.17% | - | - | 54.63% | Upgrade |
Capital Expenditures | -44.67 | -34.48 | -28.58 | -53.55 | -84.85 | -72.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.5 | 1.37 | 1.32 | - | 1.08 | Upgrade |
Cash Acquisitions | - | - | - | - | -119.89 | -52.89 | Upgrade |
Investment in Securities | -134.35 | -0 | -22.38 | 185.35 | -230 | -31.78 | Upgrade |
Other Investing Activities | 12.32 | 20.87 | 27.76 | 18.19 | 26.73 | 23.19 | Upgrade |
Investing Cash Flow | -165.89 | -13.12 | -21.83 | 151.32 | -408.01 | -133.33 | Upgrade |
Short-Term Debt Issued | - | 480 | 510 | 646.07 | 610.59 | 88.66 | Upgrade |
Total Debt Issued | 460 | 480 | 510 | 646.07 | 610.59 | 88.66 | Upgrade |
Short-Term Debt Repaid | - | -568 | -522 | -729.33 | -311.6 | -60 | Upgrade |
Long-Term Debt Repaid | - | -171.9 | -209.28 | -201.82 | - | - | Upgrade |
Total Debt Repaid | -531.9 | -739.9 | -731.28 | -931.15 | -311.6 | -60 | Upgrade |
Net Debt Issued (Repaid) | -71.9 | -259.9 | -221.28 | -285.08 | 298.98 | 28.66 | Upgrade |
Issuance of Common Stock | - | 2.16 | 1.96 | 0.98 | - | - | Upgrade |
Repurchase of Common Stock | -25.02 | -25.02 | - | -13.88 | - | - | Upgrade |
Common Dividends Paid | -63.83 | -70.95 | -51.84 | -40.57 | -54.16 | -54.11 | Upgrade |
Other Financing Activities | 22.98 | -7.16 | -9.18 | -5.59 | -156.1 | -56.27 | Upgrade |
Financing Cash Flow | -137.77 | -360.87 | -280.34 | -344.13 | 88.72 | -81.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.14 | 0.18 | 0.64 | -0.03 | - | Upgrade |
Net Cash Flow | 34.5 | -40.43 | 96.31 | 236.89 | -493.66 | -15.43 | Upgrade |
Free Cash Flow | 293.53 | 298.94 | 369.72 | 375.52 | -259.2 | 126.7 | Upgrade |
Free Cash Flow Growth | 13.07% | -19.14% | -1.54% | - | - | 145.81% | Upgrade |
Free Cash Flow Margin | 7.88% | 8.62% | 11.10% | 10.38% | -9.77% | 5.62% | Upgrade |
Free Cash Flow Per Share | 2.12 | 2.15 | 2.63 | 2.67 | -1.84 | 0.90 | Upgrade |
Cash Income Tax Paid | 136.6 | 133.66 | 143.27 | 126.84 | 111.29 | 123.35 | Upgrade |
Levered Free Cash Flow | 240.14 | 251.94 | 271.42 | 243.6 | -177.2 | 127.42 | Upgrade |
Unlevered Free Cash Flow | 250.92 | 265.22 | 287.45 | 267.8 | -153.97 | 129.9 | Upgrade |
Change in Working Capital | 14.08 | 14.08 | 61.27 | 55.8 | -466.3 | 37.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.