Shanghai Aiyingshi
603214
Last Price
52 Week Range
CN¥16.41 - CN¥25.30
Next Earnings Date
Apr 04 2026
Next Earnings Date
Apr 04 2026
Last Price
Shanghai Aiyingshi Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.72M | CN¥117.861M | CN¥5.597M | |||||||||||
| CN¥200.834M | CN¥180.373M | - | |||||||||||
| CN¥-2.299M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥61.266M | CN¥10.176M | - | |||||||||||
| CN¥61.536M | CN¥25.004M | CN¥212.511M | |||||||||||
| CN¥426.058M | CN¥333.414M | CN¥218.107M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.581M | CN¥-34.477M | CN¥-44.67M | |||||||||||
| CN¥1.374M | - | CN¥0.013M | |||||||||||
| CN¥-22.376M | CN¥-0.005M | CN¥-134.347M | |||||||||||
| CN¥27.756M | CN¥20.866M | CN¥8.054M | |||||||||||
| CN¥-27.756M | CN¥0.5M | CN¥0.791M | |||||||||||
| CN¥-49.583M | CN¥-13.115M | CN¥-170.159M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12M | CN¥-88M | CN¥100M | |||||||||||
| - | CN¥-25.02M | - | |||||||||||
| CN¥-51.836M | CN¥-70.947M | CN¥-45.599M | |||||||||||
| CN¥-216.506M | CN¥-176.903M | CN¥-192.169M | |||||||||||
| CN¥-280.343M | CN¥-360.87M | CN¥-137.768M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥382.317M | CN¥478.629M | CN¥41.009M | |||||||||||
| CN¥96.311M | CN¥-40.434M | CN¥34.498M | |||||||||||
| CN¥478.629M | CN¥438.195M | CN¥75.506M | |||||||||||
| CN¥398.302M | CN¥333.414M | CN¥218.107M | |||||||||||
| CN¥-28.581M | CN¥-34.477M | CN¥-44.67M | |||||||||||
| CN¥369.721M | CN¥298.937M | CN¥297.791M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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