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301062 Shanghai Ailu Package Co.,Ltd.

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  • 10.35
  • +0.29+2.88%
Market Closed Sep 26 15:00 CST
4.14BMarket Cap44.23P/E (TTM)

Shanghai Ailu Package Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.63%508.15M
12.12%237.64M
-13.13%950.77M
-9.26%705.04M
-15.38%459.32M
-17.64%211.95M
19.68%1.09B
8.84%777.02M
11.99%542.8M
-2.15%257.34M
Refunds of taxes and levies
-56.05%1.31M
--16.27K
-84.77%2.99M
-84.71%2.99M
-75.80%2.99M
----
411.19%19.62M
704.91%19.54M
588.37%12.34M
133.72%2.45M
Cash received relating to other operating activities
101.04%62.11M
85.51%33.4M
42.34%70.55M
23.24%39.59M
19.41%30.89M
7.70%18.01M
6.38%49.57M
-1.02%32.12M
30.37%25.87M
17.99%16.72M
Cash inflows from operating activities
15.89%571.57M
17.87%271.06M
-11.97%1.02B
-9.78%747.62M
-15.11%493.2M
-16.84%229.95M
20.59%1.16B
10.66%828.68M
14.75%581.01M
-0.61%276.51M
Goods services cash paid
51.59%302M
59.31%147.24M
-29.30%464.52M
-36.36%299.83M
-39.22%199.22M
-49.81%92.43M
-2.57%657.04M
-3.24%471.1M
-6.03%327.78M
-4.34%184.17M
Staff behalf paid
11.27%93.86M
6.79%48.6M
2.98%166.24M
-0.46%125.18M
-2.70%84.35M
-0.81%45.51M
10.27%161.43M
15.47%125.76M
20.47%86.69M
17.32%45.88M
All taxes paid
-37.71%16.08M
-36.24%7.51M
5.46%49.78M
18.81%36.84M
5.91%25.82M
15.44%11.77M
25.01%47.2M
-14.37%31M
-7.31%24.38M
-43.00%10.2M
Cash paid relating to other operating activities
30.63%68.6M
113.60%46.12M
67.85%117.33M
85.30%102.29M
43.13%52.51M
46.07%21.59M
-17.41%69.9M
-2.06%55.2M
-2.21%36.69M
-42.63%14.78M
Cash outflows from operating activities
32.78%480.55M
45.63%249.47M
-14.72%797.87M
-17.41%564.13M
-23.90%361.91M
-32.83%171.3M
-0.80%935.58M
-0.77%683.07M
-1.87%475.54M
-7.36%255.03M
Net cash flows from operating activities
-30.67%91.03M
-63.20%21.59M
-0.71%226.45M
26.01%183.49M
24.48%131.3M
173.05%58.65M
945.60%228.07M
140.82%145.61M
385.39%105.47M
635.43%21.48M
Investing cash flow
Cash received from disposal of investments
3,616.81%420M
----
-57.16%131.3M
-94.53%11.3M
-91.69%11.3M
----
52.27%306.5M
302.59%206.5M
165.15%136M
-59.06%21M
Cash received from returns on investments
1,665.15%897.36K
----
-85.75%126.59K
-91.34%50.84K
-84.41%50.84K
-41.39%11.89K
141.42%888.44K
3,106.11%586.76K
1,681.71%326.08K
10.85%20.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--878.62K
--188.65K
-96.82%22.12K
----
--0
----
206.56%695.89K
5.53%545.89K
-48.15%117.7K
----
Cash inflows from investing activities
3,615.81%421.78M
1,486.47%188.65K
-57.33%131.45M
-94.53%11.35M
-91.68%11.35M
-99.94%11.89K
52.60%308.08M
300.62%207.63M
164.75%136.44M
-59.03%21.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.73%277.46M
20.38%116.82M
99.69%485.13M
131.34%313.35M
205.56%166.42M
345.59%97.04M
127.11%242.95M
133.13%135.45M
13.00%54.46M
-39.78%21.78M
Cash paid to acquire investments
4,185.71%420M
----
-62.59%129.8M
-96.34%9.8M
-94.40%9.8M
-97.00%1.8M
72.39%347M
422.49%268M
241.18%175M
16.98%60M
Cash paid relating to other investing activities
--0
----
--7.16M
--7.16M
--7.16M
--7.16M
----
----
----
----
Cash outflows from investing activities
280.35%697.46M
10.20%116.82M
5.45%622.09M
-18.13%330.31M
-20.09%183.37M
29.62%106M
91.38%589.95M
268.81%403.45M
130.64%229.46M
-6.49%81.78M
Net cash flows from investing activities
-60.26%-275.68M
-10.04%-116.63M
-74.07%-490.64M
-62.89%-318.96M
-84.93%-172.02M
-74.45%-105.99M
-164.96%-281.86M
-240.17%-195.82M
-93.98%-93.02M
-68.08%-60.76M
Financing cash flow
Cash received from capital contributions
-94.81%490K
-94.81%490K
--21.58M
--9.45M
--9.45M
--9.45M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.81%490K
-94.81%490K
--21.58M
--9.45M
--9.45M
--9.45M
----
----
----
----
Cash from bonds issue
----
----
--492.58M
----
----
----
----
----
----
----
Cash from borrowing
-71.09%72.25M
-55.09%45.88M
26.24%570.08M
48.15%440.34M
27.70%249.88M
-7.57%102.15M
83.49%451.59M
69.74%297.22M
158.50%195.68M
102.04%110.51M
Cash inflows from financing activities
-71.95%72.74M
-58.45%46.37M
140.10%1.08B
51.33%449.79M
32.53%259.33M
0.98%111.6M
22.23%451.59M
-0.42%297.22M
158.50%195.68M
102.04%110.51M
Borrowing repayment
-53.45%103.14M
-8.25%77.92M
71.51%438.5M
100.07%364.85M
224.57%221.58M
87.38%84.93M
10.58%255.66M
48.39%182.36M
-6.37%68.27M
-4.66%45.32M
Dividend interest payment
13.05%28.85M
0.30%4.54M
-13.42%34.65M
-15.91%30.01M
-19.09%25.52M
33.59%4.53M
209.11%40.02M
264.11%35.69M
373.83%31.54M
-1.49%3.39M
Cash payments relating to other financing activities
7.83%6.03M
-33.80%2.83M
5.02%14.7M
-13.68%9.05M
-24.43%5.6M
-6.36%4.27M
-41.29%14M
-41.16%10.48M
119.16%7.41M
810.86%4.56M
Cash outflows from financing activities
-45.38%138.02M
-9.00%85.28M
57.53%487.85M
76.74%403.91M
135.69%252.69M
75.94%93.72M
15.56%309.68M
51.84%228.53M
29.26%107.22M
3.48%53.27M
Net cash flows from financing activities
-1,083.87%-65.28M
-317.75%-38.92M
320.27%596.39M
-33.21%45.88M
-92.50%6.64M
-68.78%17.87M
39.84%141.91M
-53.57%68.69M
1,320.73%88.47M
1,676.14%57.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5.15%1.63M
136.98%530.07K
-40.19%1.39M
-49.87%1.49M
189.36%1.55M
-2,595.67%-1.43M
374.80%2.33M
875.79%2.96M
234.64%535.44K
57.47%-53.17K
Net increase in cash and cash equivalents
-663.08%-248.31M
-331.84%-133.43M
268.82%333.59M
-510.76%-88.11M
-132.07%-32.54M
-272.51%-30.9M
463.12%90.45M
-85.75%21.45M
399.57%101.46M
159.45%17.91M
Add:Begin period cash and cash equivalents
159.00%543.39M
159.00%543.39M
75.78%209.8M
75.78%209.8M
75.78%209.8M
75.78%209.8M
15.55%119.35M
15.55%119.35M
15.55%119.35M
15.55%119.35M
End period cash equivalent
66.47%295.08M
129.15%409.95M
159.00%543.39M
-13.57%121.7M
-19.72%177.26M
30.33%178.9M
75.78%209.8M
-44.51%140.8M
218.05%220.81M
87.62%137.26M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.63%508.15M12.12%237.64M-13.13%950.77M-9.26%705.04M-15.38%459.32M-17.64%211.95M19.68%1.09B8.84%777.02M11.99%542.8M-2.15%257.34M
Refunds of taxes and levies -56.05%1.31M--16.27K-84.77%2.99M-84.71%2.99M-75.80%2.99M----411.19%19.62M704.91%19.54M588.37%12.34M133.72%2.45M
Cash received relating to other operating activities 101.04%62.11M85.51%33.4M42.34%70.55M23.24%39.59M19.41%30.89M7.70%18.01M6.38%49.57M-1.02%32.12M30.37%25.87M17.99%16.72M
Cash inflows from operating activities 15.89%571.57M17.87%271.06M-11.97%1.02B-9.78%747.62M-15.11%493.2M-16.84%229.95M20.59%1.16B10.66%828.68M14.75%581.01M-0.61%276.51M
Goods services cash paid 51.59%302M59.31%147.24M-29.30%464.52M-36.36%299.83M-39.22%199.22M-49.81%92.43M-2.57%657.04M-3.24%471.1M-6.03%327.78M-4.34%184.17M
Staff behalf paid 11.27%93.86M6.79%48.6M2.98%166.24M-0.46%125.18M-2.70%84.35M-0.81%45.51M10.27%161.43M15.47%125.76M20.47%86.69M17.32%45.88M
All taxes paid -37.71%16.08M-36.24%7.51M5.46%49.78M18.81%36.84M5.91%25.82M15.44%11.77M25.01%47.2M-14.37%31M-7.31%24.38M-43.00%10.2M
Cash paid relating to other operating activities 30.63%68.6M113.60%46.12M67.85%117.33M85.30%102.29M43.13%52.51M46.07%21.59M-17.41%69.9M-2.06%55.2M-2.21%36.69M-42.63%14.78M
Cash outflows from operating activities 32.78%480.55M45.63%249.47M-14.72%797.87M-17.41%564.13M-23.90%361.91M-32.83%171.3M-0.80%935.58M-0.77%683.07M-1.87%475.54M-7.36%255.03M
Net cash flows from operating activities -30.67%91.03M-63.20%21.59M-0.71%226.45M26.01%183.49M24.48%131.3M173.05%58.65M945.60%228.07M140.82%145.61M385.39%105.47M635.43%21.48M
Investing cash flow
Cash received from disposal of investments 3,616.81%420M-----57.16%131.3M-94.53%11.3M-91.69%11.3M----52.27%306.5M302.59%206.5M165.15%136M-59.06%21M
Cash received from returns on investments 1,665.15%897.36K-----85.75%126.59K-91.34%50.84K-84.41%50.84K-41.39%11.89K141.42%888.44K3,106.11%586.76K1,681.71%326.08K10.85%20.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --878.62K--188.65K-96.82%22.12K------0----206.56%695.89K5.53%545.89K-48.15%117.7K----
Cash inflows from investing activities 3,615.81%421.78M1,486.47%188.65K-57.33%131.45M-94.53%11.35M-91.68%11.35M-99.94%11.89K52.60%308.08M300.62%207.63M164.75%136.44M-59.03%21.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.73%277.46M20.38%116.82M99.69%485.13M131.34%313.35M205.56%166.42M345.59%97.04M127.11%242.95M133.13%135.45M13.00%54.46M-39.78%21.78M
Cash paid to acquire investments 4,185.71%420M-----62.59%129.8M-96.34%9.8M-94.40%9.8M-97.00%1.8M72.39%347M422.49%268M241.18%175M16.98%60M
Cash paid relating to other investing activities --0------7.16M--7.16M--7.16M--7.16M----------------
Cash outflows from investing activities 280.35%697.46M10.20%116.82M5.45%622.09M-18.13%330.31M-20.09%183.37M29.62%106M91.38%589.95M268.81%403.45M130.64%229.46M-6.49%81.78M
Net cash flows from investing activities -60.26%-275.68M-10.04%-116.63M-74.07%-490.64M-62.89%-318.96M-84.93%-172.02M-74.45%-105.99M-164.96%-281.86M-240.17%-195.82M-93.98%-93.02M-68.08%-60.76M
Financing cash flow
Cash received from capital contributions -94.81%490K-94.81%490K--21.58M--9.45M--9.45M--9.45M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.81%490K-94.81%490K--21.58M--9.45M--9.45M--9.45M----------------
Cash from bonds issue ----------492.58M----------------------------
Cash from borrowing -71.09%72.25M-55.09%45.88M26.24%570.08M48.15%440.34M27.70%249.88M-7.57%102.15M83.49%451.59M69.74%297.22M158.50%195.68M102.04%110.51M
Cash inflows from financing activities -71.95%72.74M-58.45%46.37M140.10%1.08B51.33%449.79M32.53%259.33M0.98%111.6M22.23%451.59M-0.42%297.22M158.50%195.68M102.04%110.51M
Borrowing repayment -53.45%103.14M-8.25%77.92M71.51%438.5M100.07%364.85M224.57%221.58M87.38%84.93M10.58%255.66M48.39%182.36M-6.37%68.27M-4.66%45.32M
Dividend interest payment 13.05%28.85M0.30%4.54M-13.42%34.65M-15.91%30.01M-19.09%25.52M33.59%4.53M209.11%40.02M264.11%35.69M373.83%31.54M-1.49%3.39M
Cash payments relating to other financing activities 7.83%6.03M-33.80%2.83M5.02%14.7M-13.68%9.05M-24.43%5.6M-6.36%4.27M-41.29%14M-41.16%10.48M119.16%7.41M810.86%4.56M
Cash outflows from financing activities -45.38%138.02M-9.00%85.28M57.53%487.85M76.74%403.91M135.69%252.69M75.94%93.72M15.56%309.68M51.84%228.53M29.26%107.22M3.48%53.27M
Net cash flows from financing activities -1,083.87%-65.28M-317.75%-38.92M320.27%596.39M-33.21%45.88M-92.50%6.64M-68.78%17.87M39.84%141.91M-53.57%68.69M1,320.73%88.47M1,676.14%57.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.15%1.63M136.98%530.07K-40.19%1.39M-49.87%1.49M189.36%1.55M-2,595.67%-1.43M374.80%2.33M875.79%2.96M234.64%535.44K57.47%-53.17K
Net increase in cash and cash equivalents -663.08%-248.31M-331.84%-133.43M268.82%333.59M-510.76%-88.11M-132.07%-32.54M-272.51%-30.9M463.12%90.45M-85.75%21.45M399.57%101.46M159.45%17.91M
Add:Begin period cash and cash equivalents 159.00%543.39M159.00%543.39M75.78%209.8M75.78%209.8M75.78%209.8M75.78%209.8M15.55%119.35M15.55%119.35M15.55%119.35M15.55%119.35M
End period cash equivalent 66.47%295.08M129.15%409.95M159.00%543.39M-13.57%121.7M-19.72%177.26M30.33%178.9M75.78%209.8M-44.51%140.8M218.05%220.81M87.62%137.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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