CN Stock MarketDetailed Quotes

301062 Shanghai Ailu Package Co.,Ltd.

Watchlist

12.58
+0.02+0.16%

Market Closed Jan 10 15:00 CST

5.44BMarket Cap62.59P/E (TTM)

Shanghai Ailu Package Co.,Ltd. Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-0.96%698.25M

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

Refunds of taxes and levies

2,459.05%76.46M

-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

Cash received relating to other operating activities

105.99%81.54M

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

Cash inflows from operating activities

14.53%856.26M

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

Goods services cash paid

32.66%397.73M

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

Staff behalf paid

14.22%142.98M

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

All taxes paid

-32.83%24.74M

-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

Cash paid relating to other operating activities

-24.28%77.45M

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

Cash outflows from operating activities

13.96%642.91M

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

Net cash flows from operating activities

16.28%213.35M

-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

Investing cash flow

Cash received from disposal of investments

3,846.90%446M

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

Cash received from returns on investments

1,891.00%1.01M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--3.67M

--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

3,870.48%450.68M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

41.39%443.05M

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

Cash paid to acquire investments

4,502.04%451M

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

Cash paid relating to other investing activities

----

--0

----

--7.16M

----

Cash outflows from investing activities

170.67%894.05M

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

Net cash flows from investing activities

-39.00%-443.37M

-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

Financing cash flow

Cash received from capital contributions

-80.26%1.87M

-94.81%490K

--21.58M

--9.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-80.26%1.87M

-94.81%490K

--21.58M

--9.45M

----

Cash from bonds issue

----

--492.58M

----

Cash from borrowing

-74.48%112.38M

-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

Cash inflows from financing activities

-74.60%114.25M

-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

Borrowing repayment

-50.01%182.39M

-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

Dividend interest payment

9.85%32.96M

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

Cash payments relating to other financing activities

1.81%9.21M

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

Cash outflows from financing activities

-44.40%224.56M

-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

Net cash flows from financing activities

-340.45%-110.32M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-28.79%1.06M

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

Net increase in cash and cash equivalents

-285.08%-339.28M

-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

Add:Begin period cash and cash equivalents

159.00%543.39M

75.78%209.8M

15.55%119.35M

End period cash equivalent

67.72%204.11M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-0.96%698.25M	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
Refunds of taxes and levies	2,459.05%76.46M	-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
Cash received relating to other operating activities	105.99%81.54M	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
Cash inflows from operating activities	14.53%856.26M	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
Goods services cash paid	32.66%397.73M	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
Staff behalf paid	14.22%142.98M	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
All taxes paid	-32.83%24.74M	-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
Cash paid relating to other operating activities	-24.28%77.45M	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
Cash outflows from operating activities	13.96%642.91M	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
Net cash flows from operating activities	16.28%213.35M	-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
Investing cash flow
Cash received from disposal of investments	3,846.90%446M	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
Cash received from returns on investments	1,891.00%1.01M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.67M	--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	3,870.48%450.68M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	41.39%443.05M	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
Cash paid to acquire investments	4,502.04%451M	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
Cash paid relating to other investing activities	----	--0	----	--7.16M	--7.16M	--7.16M	--7.16M	----	----	----
Cash outflows from investing activities	170.67%894.05M	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
Net cash flows from investing activities	-39.00%-443.37M	-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
Financing cash flow
Cash received from capital contributions	-80.26%1.87M	-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	-80.26%1.87M	-94.81%490K	-94.81%490K	--21.58M	--9.45M	--9.45M	--9.45M	----	----	----
Cash from bonds issue	----	----	----	--492.58M	----	----	----	----	----	----
Cash from borrowing	-74.48%112.38M	-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
Cash inflows from financing activities	-74.60%114.25M	-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
Borrowing repayment	-50.01%182.39M	-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
Dividend interest payment	9.85%32.96M	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
Cash payments relating to other financing activities	1.81%9.21M	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
Cash outflows from financing activities	-44.40%224.56M	-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
Net cash flows from financing activities	-340.45%-110.32M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-28.79%1.06M	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
Net increase in cash and cash equivalents	-285.08%-339.28M	-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
Add:Begin period cash and cash equivalents	159.00%543.39M	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
End period cash equivalent	67.72%204.11M	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
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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Suzhou Sepax Technologies

688758

20.70 +379.17%

Juneway Electronic Technology

301458

36.10 +247.12%

Jiujiang Defu Technology

301511

14.57 +20.02%

Cubic Digital Technology