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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301062 Shanghai Ailu Package Co.,Ltd.
10.970
-0.170-1.53%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
-2.15% 257.34M 19.73% 914.51M 35.38% 713.94M 34.72% 484.67M
Refunds of taxes and levies
133.72% 2.45M -12.01% 3.84M 1.03% 2.43M -5.53% 1.79M
Cash received relating to other operating activities
17.99% 16.72M 55.84% 46.59M 27.21% 32.45M -1.08% 19.85M
Cash inflows from operating activities
-0.61% 276.51M 20.91% 964.95M 34.85% 748.82M 32.63% 506.31M
Goods services cash paid
-4.34% 184.17M 34.82% 674.34M 43.71% 465.12M 67.5% 331.25M
Staff behalf paid
17.32% 45.88M 53.05% 146.39M 61.11% 108.91M 58.63% 71.97M
All taxes paid
-43% 10.2M 32.58% 37.76M 29% 36.21M 61.78% 26.3M
Cash paid relating to other operating activities
-42.63% 14.78M 30.26% 84.64M 38.16% 78.11M 26.43% 55.07M
Cash outflows from operating activities
-7.36% 255.03M 36.83% 943.13M 44.66% 688.36M 59.96% 484.58M
Net cash flows from operating activities
635.43% 21.48M -79.95% 21.81M -23.88% 60.46M -72.43% 21.73M
Investing cash flow
Cash received from disposal of investments
-59.06% 21M 1241.95% 201.29M 241.95% 51.29M -- 51.29M
Cash received from returns on investments
10.85% 20.29K 1787.57% 368.01K -6.13% 18.3K -- 18.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-- -- -98.39% 227K -96.26% 517.3K -98.02% 227K
Cash inflows from investing activities
-59.03% 21.02M 564.8% 201.89M 79.75% 51.83M 349.96% 51.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.78% 21.78M -11.48% 106.97M -26.37% 58.1M -4.46% 48.2M
Cash paid to acquire investments
16.98% 60M 1241.95% 201.29M 241.95% 51.29M -- 51.29M
Cash outflows from investing activities
-6.49% 81.78M 126.93% 308.27M 16.49% 109.39M 97.21% 99.49M
Net cash flows from investing activities
-68.08% -60.76M -0.86% -106.38M 11.54% -57.56M -22.97% -47.95M
Financing cash flow
Cash received from capital contributions
-- -- -- 123.36M -- 123.36M -- --
Cash from borrowing
102.04% 110.51M 6.42% 246.11M 48.07% 175.11M -14.18% 75.7M
Cash inflows from financing activities
102.04% 110.51M 59.76% 369.46M 152.38% 298.46M -14.18% 75.7M
Borrowing repayment
-4.66% 45.32M 14.03% 231.2M -6.67% 122.89M -41.29% 72.91M
Dividend interest payment
-1.49% 3.39M 15.82% 12.95M 12.76% 9.8M 13.29% 6.66M
Cash payments relating to other financing activities
810.86% 4.56M 491.53% 23.84M 342.09% 17.82M -16.15% 3.38M
Cash outflows from financing activities
3.48% 53.27M 22.95% 267.99M 4.23% 150.51M -38.15% 82.95M
Net cash flows from financing activities
1676.14% 57.24M 663.03% 101.47M 666.12% 147.96M 84.21% -7.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.47% -53.17K 37.59% -847.72K 11.68% -382.05K -165.34% -397.7K
Net increase in cash and cash equivalents
159.45% 17.91M 5.42% 16.06M 1332.69% 150.47M -518.5% -33.87M
Add:Begin period cash and cash equivalents
15.55% 119.35M 17.3% 103.29M 17.3% 103.29M 17.3% 103.29M
End period cash equivalent
87.62% 137.26M 15.55% 119.35M 234.57% 253.77M -15.93% 69.43M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified opinion----
Auditor
--Lixin Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company was founded in 2006. after years of continuous development, the company has grown from a leading industrial paper packaging company to an integrated software packaging solution provider for both industrial and consumer packaging products. and through intelligent, flexible, customized production capacity Provide packaging solutions for domestic and foreign well-known industrial and consumer enterprise customers such as Exxon, Dow, BASF, Shenyang Chemical Industry, Saint-Gobain (Saint-Gobain), Oriental Yuhong, Lippon, Nestl é (Nestle), Friesland, Cargill, Miocolando, Sika, MeiNest and other well-known industrial and consumer enterprises. The company is mainly engaged in the R & D, design, production, sales and service of industrial paper packaging, plastic packaging and intelligent packaging system. Industrial paper packaging, plastic packaging, intelligent packaging system.
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