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301062 Shanghai Ailu Package Co.,Ltd.

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  • 10.29
  • +0.01+0.10%
Market Closed Apr 26 15:00 CST
4.12BMarket Cap42.52P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
19.73%914.51M
Refunds of taxes and levies
--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
-12.01%3.84M
Cash received relating to other operating activities
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
55.84%46.59M
Cash inflows from operating activities
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
20.91%964.95M
Goods services cash paid
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
34.82%674.34M
Staff behalf paid
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
53.05%146.39M
All taxes paid
-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
32.58%37.76M
Cash paid relating to other operating activities
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
30.26%84.64M
Cash outflows from operating activities
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
36.83%943.13M
Net cash flows from operating activities
-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
-79.95%21.81M
Investing cash flow
Cash received from disposal of investments
----
-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
1,241.95%201.29M
Cash received from returns on investments
----
-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
1,787.57%368.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--188.65K
-96.82%22.12K
----
----
----
206.56%695.89K
5.53%545.89K
-48.15%117.7K
----
-98.39%227K
Cash inflows from investing activities
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
564.80%201.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-11.48%106.97M
Cash paid to acquire investments
----
-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
1,241.95%201.29M
Cash paid relating to other investing activities
----
--7.16M
--7.16M
--7.16M
--7.16M
----
----
----
----
----
Cash outflows from investing activities
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
126.93%308.27M
Net cash flows from investing activities
-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
-0.86%-106.38M
Financing cash flow
Cash received from capital contributions
-94.81%490K
--21.58M
--9.45M
--9.45M
--9.45M
----
----
----
----
--123.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.81%490K
--21.58M
--9.45M
--9.45M
--9.45M
----
----
----
----
----
Cash from bonds issue
----
--492.58M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
6.42%246.11M
Cash inflows from financing activities
-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
59.76%369.46M
Borrowing repayment
-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
14.03%231.2M
Dividend interest payment
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
15.82%12.95M
Cash payments relating to other financing activities
-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
491.53%23.84M
Cash outflows from financing activities
-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
22.95%267.99M
Net cash flows from financing activities
-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
663.03%101.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
37.59%-847.72K
Net increase in cash and cash equivalents
-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
5.42%16.06M
Add:Begin period cash and cash equivalents
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
17.30%103.29M
End period cash equivalent
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
15.55%119.35M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.12%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%257.34M19.73%914.51M
Refunds of taxes and levies --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-12.01%3.84M
Cash received relating to other operating activities 85.51%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%16.72M55.84%46.59M
Cash inflows from operating activities 17.87%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%276.51M20.91%964.95M
Goods services cash paid 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%184.17M34.82%674.34M
Staff behalf paid 6.79%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%45.88M53.05%146.39M
All taxes paid -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%10.2M32.58%37.76M
Cash paid relating to other operating activities 113.60%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%14.78M30.26%84.64M
Cash outflows from operating activities 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%255.03M36.83%943.13M
Net cash flows from operating activities -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-79.95%21.81M
Investing cash flow
Cash received from disposal of investments -----57.16%131.3M-94.53%11.3M-91.69%11.3M----52.27%306.5M302.59%206.5M165.15%136M-59.06%21M1,241.95%201.29M
Cash received from returns on investments -----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%20.29K1,787.57%368.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --188.65K-96.82%22.12K------------206.56%695.89K5.53%545.89K-48.15%117.7K-----98.39%227K
Cash inflows from investing activities 1,486.47%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%21.02M564.80%201.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.38%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-11.48%106.97M
Cash paid to acquire investments -----62.59%129.8M-96.34%9.8M-94.40%9.8M-97.00%1.8M72.39%347M422.49%268M241.18%175M16.98%60M1,241.95%201.29M
Cash paid relating to other investing activities ------7.16M--7.16M--7.16M--7.16M--------------------
Cash outflows from investing activities 10.20%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%81.78M126.93%308.27M
Net cash flows from investing activities -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-0.86%-106.38M
Financing cash flow
Cash received from capital contributions -94.81%490K--21.58M--9.45M--9.45M--9.45M------------------123.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.81%490K--21.58M--9.45M--9.45M--9.45M--------------------
Cash from bonds issue ------492.58M--------------------------------
Cash from borrowing -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%110.51M6.42%246.11M
Cash inflows from financing activities -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%110.51M59.76%369.46M
Borrowing repayment -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%45.32M14.03%231.2M
Dividend interest payment 0.30%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%3.39M15.82%12.95M
Cash payments relating to other financing activities -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%4.56M491.53%23.84M
Cash outflows from financing activities -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%53.27M22.95%267.99M
Net cash flows from financing activities -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%57.24M663.03%101.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 136.98%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%-53.17K37.59%-847.72K
Net increase in cash and cash equivalents -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%17.91M5.42%16.06M
Add:Begin period cash and cash equivalents 159.00%543.39M75.78%209.8M75.78%209.8M75.78%209.8M75.78%209.8M15.55%119.35M15.55%119.35M15.55%119.35M15.55%119.35M17.30%103.29M
End period cash equivalent 129.15%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%137.26M15.55%119.35M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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