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Shanghai Aiyingshi
603214

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥104.72MCN¥117.861MCN¥5.597M
CN¥200.834MCN¥180.373M-
CN¥-2.299M--
---
CN¥61.266MCN¥10.176M-
CN¥61.536MCN¥25.004MCN¥212.511M
CN¥426.058MCN¥333.414MCN¥218.107M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-28.581MCN¥-34.477MCN¥-44.67M
CN¥1.374M-CN¥0.013M
CN¥-22.376MCN¥-0.005MCN¥-134.347M
CN¥27.756MCN¥20.866MCN¥8.054M
CN¥-27.756MCN¥0.5MCN¥0.791M
CN¥-49.583MCN¥-13.115MCN¥-170.159M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-12MCN¥-88MCN¥100M
-CN¥-25.02M-
CN¥-51.836MCN¥-70.947MCN¥-45.599M
CN¥-216.506MCN¥-176.903MCN¥-192.169M
CN¥-280.343MCN¥-360.87MCN¥-137.768M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥382.317MCN¥478.629MCN¥41.009M
CN¥96.311MCN¥-40.434MCN¥34.498M
CN¥478.629MCN¥438.195MCN¥75.506M
CN¥398.302MCN¥333.414MCN¥218.107M
CN¥-28.581MCN¥-34.477MCN¥-44.67M
CN¥369.721MCN¥298.937MCN¥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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