MEIZHIGAO
834765
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HFZS
839725
KAITIANGAS
831010
CN Stock MarketDetailed Quotes
603214 Shanghai Aiyingshi
- 22.56
- -0.42-1.83%
Market Closed Dec 31 15:00 CST
3.13BMarket Cap29.57P/E (TTM)
24.00High22.45Low89.87KlotVolume22.58Open22.98Pre Close208.53MTurnover6.49%Turnover Ratio29.84P/E (Static)138.54MShares25.6552wk High2.85P/B3.13BFloat Cap8.9552wk Low25.28Limit Up138.54MShs Float56.55Historical High20.68Limit Down6.75%Amplitude8.95Historical Low0.46Dividend TTM23.20Avg Price43.11KlotAsk2.03%Div YieldTTM100Lot Size40.65KlotBid
Shanghai Aiyingshi Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.45%2.77B | -1.43%1.88B | -6.12%895.15M | -5.64%3.82B | -5.96%2.76B | -7.44%1.91B | 0.17%953.49M | 35.08%4.05B | 57.07%2.94B | 62.06%2.06B |
| Cash received relating to other operating activities | -9.98%15.09M | -76.41%2.85M | -72.18%1.98M | -9.46%27.23M | 6.75%16.76M | 76.82%12.07M | 424.48%7.12M | -4.15%30.08M | -21.51%15.7M | -49.65%6.82M |
| Cash inflows from operating activities | 0.39%2.79B | -1.90%1.88B | -6.61%897.13M | -5.67%3.85B | -5.89%2.78B | -7.16%1.92B | 0.78%960.61M | 34.67%4.08B | 56.24%2.95B | 60.88%2.07B |
| Goods services cash paid | 5.94%2B | 6.92%1.35B | 5.80%615.64M | -6.51%2.64B | -7.64%1.89B | -14.44%1.26B | -7.62%581.91M | 11.03%2.83B | 35.01%2.05B | 39.41%1.47B |
| Staff behalf paid | 0.15%293.65M | -1.13%200.35M | -2.53%107.39M | 0.45%396.86M | -3.05%293.2M | -4.20%202.63M | -5.12%110.18M | 25.95%395.07M | 39.06%302.44M | 47.96%211.52M |
| All taxes paid | -8.92%99.73M | -1.66%67.85M | 0.18%38.17M | 12.95%143.27M | 13.72%109.5M | 16.90%68.99M | 26.13%38.1M | 13.97%126.84M | 7.22%96.28M | 15.69%59.02M |
| Cash paid relating to other operating activities | 4.09%182.1M | -18.49%111.37M | -24.53%54.93M | -11.41%267.29M | -11.79%174.95M | 19.94%136.64M | 42.11%72.78M | 29.54%301.72M | 6.50%198.34M | -7.84%113.92M |
| Cash outflows from operating activities | 4.46%2.58B | 3.50%1.72B | 1.64%816.13M | -5.49%3.45B | -6.65%2.47B | -10.16%1.67B | -2.96%802.97M | 13.94%3.65B | 31.57%2.64B | 35.16%1.85B |
| Net cash flows from operating activities | -32.25%208.74M | -37.26%159.81M | -48.62%81M | -7.17%398.3M | 0.61%308.12M | 18.73%254.73M | 25.33%157.64M | 346.11%429.07M | 352.23%306.25M | 349.46%214.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --230M | ---- | ---- |
| Cash received from returns on investments | 40.70%13.82M | 49.54%5.96M | 307.27%2.2M | 52.55%27.76M | -6.01%9.82M | -28.08%3.99M | -79.18%538.99K | -31.94%18.19M | 34.35%10.45M | 474.64%5.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 468.20%276.7K | -22.78%34.95K | -47.30%7.23K | 4.30%1.37M | -55.67%48.7K | -50.42%45.26K | -83.37%13.72K | --1.32M | 209.15%109.85K | 216.14%91.29K |
| Cash inflows from investing activities | 42.81%14.1M | 48.73%5.99M | 298.47%2.2M | -88.33%29.13M | -6.52%9.87M | -28.44%4.03M | -79.31%552.7K | 833.38%249.51M | 35.15%10.56M | 467.13%5.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 117.90%19.86M | 64.48%11.78M | -4.06%4.23M | -46.63%28.58M | -50.71%9.12M | -43.76%7.16M | -51.88%4.41M | -36.89%53.55M | -60.40%18.5M | -62.25%12.73M |
| Cash paid to acquire investments | 50.97%475.08M | -9.48%524.26M | -12.26%466.87M | -49.88%22.38M | 14.06%314.68M | 128.41%579.19M | 139.41%532.12M | -80.59%44.65M | -56.82%275.89M | -59.57%253.58M |
| Cash outflows from investing activities | 52.86%494.95M | -8.58%536.04M | -12.20%471.09M | -48.11%50.96M | 9.99%323.8M | 120.18%586.35M | 131.84%536.53M | -77.41%98.2M | -57.06%294.38M | -59.71%266.31M |
| Net cash flows from investing activities | -53.17%-480.85M | 8.98%-530.04M | 12.52%-468.89M | -114.42%-21.83M | -10.61%-313.93M | -123.39%-582.32M | -134.31%-535.98M | 137.09%151.32M | 58.13%-283.82M | 60.50%-260.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 10.20%2.16M | 10.20%2.16M | ---- | 100.00%1.96M | 100.00%1.96M | 100.00%1.96M | ---- | --980K | --980K | --980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 10.20%2.16M | ---- | ---- | ---- | 100.00%1.96M | ---- | ---- | ---- | --980K |
| Cash from borrowing | -17.95%320M | -22.86%270M | -32.77%160M | -21.06%510M | -28.44%390M | -6.67%350M | -0.83%238M | 5.81%646.07M | -0.31%545M | -6.58%375M |
| Cash inflows from financing activities | -17.81%322.16M | -22.67%272.16M | -32.77%160M | -20.88%511.96M | -28.21%391.96M | -6.39%351.96M | -0.83%238M | 5.97%647.05M | -0.13%545.98M | -6.34%375.98M |
| Borrowing repayment | -42.67%258M | -34.29%138M | -26.67%88M | -28.43%522M | 8.35%450M | 13.81%210M | 84.62%120M | 134.06%729.33M | 316.56%415.31M | 105.70%184.51M |
| Dividend interest payment | 21.48%70.16M | 16.54%59.45M | -40.01%2.71M | 32.20%61.02M | 37.04%57.76M | 27.31%51.01M | -32.30%4.51M | -17.08%46.16M | -24.26%42.15M | -18.52%40.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | -2.52%7.16M | -14.15%7.16M | ---- | 64.31%9.18M | 31.45%7.35M | 49.25%8.34M | ---- | 272.53%5.59M | 272.53%5.59M | 272.53%5.59M |
| Cash payments relating to other financing activities | 3.33%159.51M | 6.51%114.77M | 28.40%63.22M | -2.97%209.28M | -7.37%154.36M | -13.75%107.76M | -7.73%49.24M | 39.51%215.69M | 60.57%166.65M | 115.58%124.93M |
| Cash outflows from financing activities | -26.35%487.67M | -15.34%312.21M | -11.41%153.93M | -20.06%792.3M | 6.09%662.12M | 5.51%368.76M | 38.97%173.75M | 89.93%991.18M | 140.84%624.1M | 77.57%349.51M |
| Net cash flows from financing activities | 38.74%-165.51M | -138.35%-40.05M | -90.55%6.07M | 18.54%-280.34M | -245.81%-270.16M | -163.48%-16.8M | -44.12%64.25M | -487.90%-344.13M | -127.17%-78.12M | -87.06%26.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -71.93%178.76K | ---- | ---- | ---- | 2,055.76%636.83K | ---- | ---- |
| Net increase in cash and cash equivalents | -58.58%-437.62M | -19.13%-410.28M | -21.56%-381.82M | -59.34%96.31M | -395.50%-275.96M | -1,652.34%-344.39M | -2,716.07%-314.09M | 147.99%236.89M | 89.11%-55.69M | 96.37%-19.65M |
| Add:Begin period cash and cash equivalents | 25.19%478.63M | 25.19%478.63M | 25.19%478.63M | 162.88%382.32M | 162.88%382.32M | 162.88%382.32M | 162.88%382.32M | -77.24%145.43M | -77.24%145.43M | -77.24%145.43M |
| End period cash equivalent | -61.44%41.01M | 80.21%68.35M | 41.89%96.81M | 25.19%478.63M | 18.52%106.36M | -69.85%37.93M | -56.66%68.23M | 162.88%382.32M | -29.59%89.74M | 28.72%125.78M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
