Shanghai Aiyingshi Co.,Ltd (SHA:603214)
China
· Delayed Price · Currency is CNY 16.48
+0.46 (2.87%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 81.46 | 106.41 | 104.72 | 85.95 | 73.48 | Upgrade
|
| Depreciation & Amortization | 174.4 | 180.37 | 200.83 | 222.2 | 168.98 | Upgrade
|
| Other Amortization | 22.61 | 19.6 | 22.68 | 33.24 | 30.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.96 | -4.17 | -4.51 | -4.77 | -4.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 8.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.98 | -15.12 | -26.95 | -21.08 | -27.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -1.45 | 1.23 | 2.88 | 2.06 | Upgrade
|
| Other Operating Activities | 39.81 | 33.7 | 38.95 | 54.85 | 40.96 | Upgrade
|
| Change in Accounts Receivable | -10.5 | -0.41 | 113.15 | -100.95 | -155.21 | Upgrade
|
| Change in Inventory | 125.18 | 38.69 | 40.58 | 31.66 | -303.81 | Upgrade
|
| Change in Accounts Payable | -59.6 | -28.1 | -90.17 | 131.93 | -5.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -7.12 | Upgrade
|
| Operating Cash Flow | 372.86 | 333.41 | 398.3 | 429.07 | -174.34 | Upgrade
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| Operating Cash Flow Growth | 11.83% | -16.29% | -7.17% | - | - | Upgrade
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| Capital Expenditures | -38.52 | -34.48 | -28.58 | -53.55 | -84.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.5 | 1.37 | 1.32 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -119.89 | Upgrade
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| Investment in Securities | -19 | -0 | -22.38 | 185.35 | -230 | Upgrade
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| Other Investing Activities | 16.09 | 20.87 | 27.76 | 18.19 | 26.73 | Upgrade
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| Investing Cash Flow | -40.76 | -13.12 | -21.83 | 151.32 | -408.01 | Upgrade
|
| Short-Term Debt Issued | 380 | 480 | 510 | 646.07 | 610.59 | Upgrade
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| Total Debt Issued | 380 | 480 | 510 | 646.07 | 610.59 | Upgrade
|
| Short-Term Debt Repaid | -380 | -568 | -522 | -729.33 | -311.6 | Upgrade
|
| Long-Term Debt Repaid | -173.85 | -171.9 | -209.28 | -201.82 | - | Upgrade
|
| Total Debt Repaid | -553.85 | -739.9 | -731.28 | -931.15 | -311.6 | Upgrade
|
| Net Debt Issued (Repaid) | -173.85 | -259.9 | -221.28 | -285.08 | 298.98 | Upgrade
|
| Issuance of Common Stock | - | 2.16 | 1.96 | 0.98 | - | Upgrade
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| Repurchase of Common Stock | - | -25.02 | - | -13.88 | - | Upgrade
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| Common Dividends Paid | -57.37 | -70.95 | -51.84 | -40.57 | -54.16 | Upgrade
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| Other Financing Activities | -7.32 | -7.16 | -9.18 | -5.59 | -156.1 | Upgrade
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| Financing Cash Flow | -238.54 | -360.87 | -280.34 | -344.13 | 88.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.14 | 0.18 | 0.64 | -0.03 | Upgrade
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| Net Cash Flow | 93.29 | -40.43 | 96.31 | 236.89 | -493.66 | Upgrade
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| Free Cash Flow | 334.35 | 298.94 | 369.72 | 375.52 | -259.2 | Upgrade
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| Free Cash Flow Growth | 11.85% | -19.14% | -1.54% | - | - | Upgrade
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| Free Cash Flow Margin | 8.84% | 8.62% | 11.10% | 10.38% | -9.77% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 2.15 | 2.63 | 2.67 | -1.84 | Upgrade
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| Cash Income Tax Paid | 149.31 | 133.66 | 143.27 | 126.84 | 111.29 | Upgrade
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| Levered Free Cash Flow | 294.39 | 262.92 | 271.42 | 243.6 | -177.2 | Upgrade
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| Unlevered Free Cash Flow | 305.13 | 276.19 | 287.45 | 267.8 | -153.97 | Upgrade
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| Change in Working Capital | 55.77 | 14.08 | 61.27 | 55.8 | -466.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.