Shanghai Aiyingshi Co.,Ltd (603214.SS)
CNY 22.88
(-8.33%)
CNY 22.88
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 426.05 Million | 429.06 Million | -174.34 Million | 199.63 Million | 129.1 Million | 104.3 Million |
| Net Income | 104.72 Million | 98.24 Million | 79.75 Million | 127.82 Million | 169.95 Million | 130.74 Million |
| Depreciation & Amortization | 223.51 Million | 222.19 Million | 168.98 Million | 19.76 Million | 16.61 Million | 15.34 Million |
| Deferred income taxes | -2.29 Million | -6.85 Million | 5.38 Million | 475.32 Thousand | -6.51 Million | -7.65 Million |
| Stock-based compensation | - | - | - | 4.09 Million | 9.98 Million | - |
| Change in working capital | 63.56 Million | 55.79 Million | -459.17 Million | 32.94 Million | -93 Million | -47.32 Million |
| Other non-cash items | 420.02 Million | 52.82 Million | 36.08 Million | 14.51 Million | 32.07 Million | 5.53 Million |
| Investing Cash Flow | -49.58 Million | 151.31 Million | -408 Million | -133.33 Million | -78.03 Million | -50.65 Million |
| Investments in PPE | -28.58 Million | -53.54 Million | -84.85 Million | -72.93 Million | -77.56 Million | -46.15 Million |
| Acquisitions | 1.37 Million | 1.31 Million | -119.88 Million | -52.89 Million | -8.88 Million | 46.38 Million |
| Investment purchases | -22.37 Million | -44.64 Million | -230 Million | -31.78 Million | 77.73 Million | -20 Million |
| Sales/Maturities of investments | 27.75 Million | 248.19 Million | 26.73 Million | 23.19 Million | 8.24 Million | 15.26 Million |
| Other Investing Activities | -27.75 Million | 1.11 | 0.67 | 1.08 Million | -77.56 Million | -46.15 Million |
| Financing Cash Flow | -280.34 Million | -344.13 Million | 88.71 Million | -81.72 Million | 4.52 Million | 428.79 Million |
| Debt repayment | -12 Million | -729.33 Million | -311.6 Million | -60 Million | -151.75 Million | -50 Million |
| Dividends payments | -42.15 Million | -28.1 Million | -42.15 Million | -50.89 Million | -36 Million | -28.63 Million |
| Common Stock Repurchased | - | -13.87 Million | -15.59 Million | -3.43 Million | - | - |
| Common Stock Issuance | - | 13.87 Million | 15.59 Million | 3.43 Million | - | - |
| Other Financing Activities | -16.9 Million | 425.76 Million | 454.48 Million | 32.38 Million | 195.51 Million | 457.43 Million |
| Accounts receivables | 113.15 Million | -100.94 Million | -155.2 Million | -9.03 Million | -38.19 Million | -4.25 Million |
| Accounts payables | -90.16 Million | 131.93 Million | -5.53 Million | -20.14 Million | 51.5 Million | 58.76 Million |
| Inventory | 40.58 Million | 31.66 Million | -303.81 Million | 61.64 Million | -99.8 Million | -94.18 Million |
| Other working capital | -92.46 Million | -6.85 Million | 5.38 Million | 475.32 Thousand | -6.51 Million | 46.85 Million |
| Cash at beginning of period | 382.31 Million | 145.43 Million | 639.09 Million | 654.52 Million | 598.92 Million | 116.47 Million |
| Cash at end of period | 478.62 Million | 382.31 Million | 145.43 Million | 639.09 Million | 654.52 Million | 598.92 Million |
| Capital Expenditure | -28.58 Million | -53.54 Million | -84.85 Million | -72.93 Million | -77.56 Million | -46.15 Million |
| Effect of forex changes on cash | 178.75 Thousand | 636.83 Thousand | -32.56 Thousand | 0.78 | 0.84 | 0.38 |
| Net cash flow / Change in cash | 96.31 Million | 236.88 Million | -493.66 Million | -15.42 Million | 55.59 Million | 482.44 Million |
| Free Cash Flow | 397.47 Million | 375.51 Million | -259.19 Million | 126.69 Million | 51.54 Million | 58.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | 36.11 Million | 6.3 Million | 57.78 Million | 104.72 Million | 5.42 Million |
| Depreciation & Amortization | - | 51.11 Million | 51.11 Million | 55.36 Million | 223.51 Million | -95.33 Million |
| Deferred income taxes | - | - | - | - | -2.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.03 Million | - | 153.73 Million | 63.56 Million | -153.32 Million |
| Other non-cash items | 51.32 Million | 97.57 Million | 76.88 Million | -158.78 Million | 420.02 Million | 302.46 Million |
| Investing Cash Flow | 49.19 Million | -62.75 Million | -471.08 Million | 274.16 Million | -49.58 Million | 268.39 Million |
| Investments in PPE | -8.08 Million | -7.54 Million | -4.22 Million | -19.46 Million | -28.58 Million | -1.95 Million |
| Acquisitions | -1.91 Million | 2.18 Million | 7230.19 | 1.32 Million | 1.37 Million | 3435.78 |
| Investment purchases | 49.17 Million | -57.39 Million | -466.86 Million | 292.3 Million | -22.37 Million | 264.5 Million |
| Sales/Maturities of investments | 7.86 Million | 3.76 Million | 2.19 Million | 17.93 Million | 27.75 Million | 5.83 Million |
| Other Investing Activities | 241.75 Thousand | -53.6 Million | -464.66 Million | -17.93 Million | -27.75 Million | 0.93 |
| Financing Cash Flow | -125.45 Million | -48.28 Million | 6.07 Million | -10.18 Million | -280.34 Million | -253.35 Million |
| Debt repayment | -70 Million | -60 Million | -72 Million | -48 Million | -12 Million | -240 Million |
| Dividends payments | -10.71 Million | -49.57 Million | -2.7 Million | -42.15 Million | -42.15 Million | -6.07 Million |
| Common Stock Repurchased | - | -25.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.73 Million | -18.53 Million | -65.92 Million | 193.25 Million | -16.9 Million | -7.27 Million |
| Accounts receivables | - | -18.18 Million | - | 113.15 Million | 113.15 Million | -65.9 Million |
| Accounts payables | - | - | - | - | -90.16 Million | - |
| Inventory | - | 70.22 Million | - | 40.58 Million | 40.58 Million | -87.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 68.34 Million | 96.8 Million | 478.62 Million | 106.35 Million | 382.31 Million | 37.92 Million |
| Cash at end of period | 41 Million | 68.34 Million | 96.8 Million | 478.62 Million | 478.62 Million | 106.35 Million |
| Capital Expenditure | -8.08 Million | -7.54 Million | -4.22 Million | -19.46 Million | -28.58 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | 178.76 Thousand | 178.75 Thousand | -5.83 Million |
| Net cash flow / Change in cash | -27.33 Million | -28.46 Million | -381.81 Million | 372.26 Million | 96.31 Million | 68.43 Million |
| Free Cash Flow | 48.7 Million | 75.02 Million | 78.96 Million | 88.64 Million | 397.47 Million | 57.27 Million |
SSII
282330
EZJ
GETH
4331
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