Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
603214 Shanghai Aiyingshi
- 21.17
- -0.05-0.24%
Market Closed Apr 30 15:00 CST
2.93BMarket Cap27.46P/E (TTM)
21.59High21.10Low51.55KlotVolume21.30Open21.22Pre Close110.15MTurnover3.72%Turnover Ratio27.57P/E (Static)138.54MShares25.6552wk High2.53P/B2.93BFloat Cap9.5952wk Low23.34Limit Up138.54MShs Float56.55Historical High19.10Limit Down2.31%Amplitude8.95Historical Low0.46Dividend TTM21.37Avg Price27.72KlotAsk2.17%Div YieldTTM100Lot Size21.49KlotBid
Shanghai Aiyingshi Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.93%868.89M | 4.31%3.98B | 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 |
| Cash received relating to other operating activities | -15.88%1.67M | -3.29%26.34M | -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 |
| Cash inflows from operating activities | -2.96%870.56M | 4.26%4.01B | 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 |
| Goods services cash paid | -3.28%595.42M | 8.79%2.87B | 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 |
| Staff behalf paid | 0.68%108.12M | -1.42%391.21M | 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 |
| All taxes paid | -0.25%38.08M | -6.71%133.66M | -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 |
| Cash paid relating to other operating activities | -1.28%54.22M | 4.42%279.1M | 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 |
| Cash outflows from operating activities | -2.49%795.84M | 6.63%3.68B | 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 |
| Net cash flows from operating activities | -7.76%74.72M | -16.29%333.41M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230M |
| Cash received from returns on investments | -85.38%321.03K | -24.82%20.87M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,022.67%298.08K | -63.65%499.51K | 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 |
| Cash inflows from investing activities | -71.89%619.1K | -26.65%21.37M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 145.18%10.37M | 20.63%34.48M | 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 |
| Cash paid to acquire investments | 10.74%517M | -99.98%4.65K | 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 |
| Cash outflows from investing activities | 11.94%527.37M | -32.33%34.48M | 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 |
| Net cash flows from investing activities | -12.34%-526.75M | 39.91%-13.12M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 10.20%2.16M | 10.20%2.16M | 10.20%2.16M | ---- | 100.00%1.96M | 100.00%1.96M | 100.00%1.96M | ---- | --980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 10.20%2.16M | ---- | ---- | ---- | 100.00%1.96M | ---- | ---- |
| Cash from borrowing | -25.00%120M | -5.88%480M | -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 |
| Cash inflows from financing activities | -25.00%120M | -5.82%482.16M | -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 |
| Borrowing repayment | --0 | 8.81%568M | -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 |
| Dividend interest payment | -41.95%1.57M | 28.01%78.11M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -22.02%7.16M | -2.52%7.16M | -14.15%7.16M | ---- | 64.31%9.18M | 31.45%7.35M | 49.25%8.34M | ---- | 272.53%5.59M |
| Cash payments relating to other financing activities | -32.93%42.4M | -5.91%196.92M | 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 |
| Cash outflows from financing activities | -71.43%43.97M | 6.40%843.03M | -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 |
| Net cash flows from financing activities | 1,151.97%76.03M | -28.72%-360.87M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---13.12K | -22.80%138K | ---- | ---- | --0 | -71.93%178.76K | ---- | ---- | ---- | 2,055.76%636.83K |
| Net increase in cash and cash equivalents | 1.52%-376.02M | -141.98%-40.43M | -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 |
| Add:Begin period cash and cash equivalents | -8.45%438.2M | 25.19%478.63M | 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 |
| End period cash equivalent | -35.77%62.18M | -8.45%438.2M | -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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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