Shanghai Aiyingshi Co.,Ltd (SHA:603214)

SHA:603214 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83.33	81.46	106.41	104.72	85.95	73.48
Depreciation & Amortization	174.4	174.4	180.37	200.83	222.2	168.98
Other Amortization	22.61	22.61	19.6	22.68	33.24	30.2
Loss (Gain) From Sale of Assets	-3.96	-3.96	-4.17	-4.51	-4.77	-4.77
Asset Writedown & Restructuring Costs	-	-	-	0.07	-	8.59
Loss (Gain) From Sale of Investments	2.98	2.98	-15.12	-26.95	-21.08	-27.55
Provision & Write-off of Bad Debts	-0.21	-0.21	-1.45	1.23	2.88	2.06
Other Operating Activities	102.89	39.81	33.7	38.95	54.85	40.96
Change in Accounts Receivable	-10.5	-10.5	-0.41	113.15	-100.95	-155.21
Change in Inventory	125.18	125.18	38.69	40.58	31.66	-303.81
Change in Accounts Payable	-59.6	-59.6	-28.1	-90.17	131.93	-5.54
Change in Other Net Operating Assets	-	-	-	-	-	-7.12
Operating Cash Flow	437.81	372.86	333.41	398.3	429.07	-174.34
Operating Cash Flow Growth	33.84%	11.83%	-16.29%	-7.17%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.5	-38.52	-34.48	-28.58	-53.55	-84.85
Sale of Property, Plant & Equipment	0.74	0.67	0.5	1.37	1.32	-
Cash Acquisitions	-	-	-	-	-	-119.89
Investment in Securities	-141.6	-19	-0	-22.38	185.35	-230
Other Investing Activities	15.96	16.09	20.87	27.76	18.19	26.73
Investing Cash Flow	-166.4	-40.76	-13.12	-21.83	151.32	-408.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	380	480	510	646.07	610.59
Total Debt Issued	380	380	480	510	646.07	610.59
Short-Term Debt Repaid	-	-380	-568	-522	-729.33	-311.6
Long-Term Debt Repaid	-	-173.85	-171.9	-209.28	-201.82	-
Total Debt Repaid	-553.85	-553.85	-739.9	-731.28	-931.15	-311.6
Net Debt Issued (Repaid)	-173.85	-173.85	-259.9	-221.28	-285.08	298.98
Issuance of Common Stock	-	-	2.16	1.96	0.98	-
Repurchase of Common Stock	-	-	-25.02	-	-13.88	-
Common Dividends Paid	-56.86	-57.37	-70.95	-51.84	-40.57	-54.16
Other Financing Activities	-6.37	-7.32	-7.16	-9.18	-5.59	-156.1
Financing Cash Flow	-237.08	-238.54	-360.87	-280.34	-344.13	88.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.59	-0.28	0.14	0.18	0.64	-0.03
Net Cash Flow	33.75	93.29	-40.43	96.31	236.89	-493.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	396.31	334.35	298.94	369.72	375.52	-259.2
Free Cash Flow Growth	38.32%	11.85%	-19.14%	-1.54%	-	-
Free Cash Flow Margin	10.39%	8.84%	8.62%	11.10%	10.38%	-9.77%
Free Cash Flow Per Share	2.86	2.41	2.15	2.63	2.67	-1.84
Levered Free Cash Flow	362.62	294.39	262.92	271.42	243.6	-177.2
Unlevered Free Cash Flow	373.17	305.13	276.19	287.45	267.8	-153.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	150.59	149.31	133.66	143.27	126.84	111.29
Change in Working Capital	55.77	55.77	14.08	61.27	55.8	-466.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error