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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	83.11	81.46	106.41	104.72	85.95	73.48
Depreciation & Amortization	170.24	174.4	180.37	200.83	222.2	168.98
Other Amortization	26.77	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	0.05	0.05	-0.03	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	156.72	39.76	33.73	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	491.49	372.86	333.41	398.3	429.07	-174.34
Operating Cash Flow Growth	45.33%	11.83%	-16.29%	-7.17%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-43.76	-38.52	-34.48	-28.58	-53.55	-84.85
Sale of Property, Plant & Equipment	0.55	0.67	0.5	1.37	1.32	-
Cash Acquisitions	-0.88	-	-	-	-	-119.89
Investment in Securities	-303.57	-19	-0	-22.38	185.35	-230
Other Investing Activities	15.99	16.09	20.87	27.76	18.19	26.73
Investing Cash Flow	-331.67	-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	Sep 30, 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	555	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	-
Lease Payments	-173.85	-173.85	-171.9	-209.28	-201.82	-
Total Debt Repaid	-633.85	-553.85	-739.9	-731.28	-931.15	-311.6
Net Debt Issued (Repaid)	-78.85	-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	-41.35	-57.37	-70.95	-51.84	-40.57	-54.16
Other Financing Activities	-3.58	-7.32	-7.16	-9.18	-5.59	-156.1
Financing Cash Flow	-123.78	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.76	-0.28	0.14	0.18	0.64	-0.03
Net Cash Flow	35.28	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	447.72	334.35	298.94	369.72	375.52	-259.2
Free Cash Flow Growth	52.53%	11.85%	-19.14%	-1.54%	-	-
Free Cash Flow Margin	11.92%	8.84%	8.62%	11.10%	10.38%	-9.77%
Free Cash Flow Per Share	3.23	2.41	2.15	2.63	2.67	-1.84
Levered Free Cash Flow	424.42	294.39	262.92	271.42	243.6	-177.2
Unlevered Free Cash Flow	427.16	305.13	276.19	287.45	267.8	-153.97
Free Cash Flow After Leases	273.87	160.5	127.03	160.44	173.7	-259.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	174.67	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: Oct 9, 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:

Oct 28, 2026

Data Sources Report a data error