Company Selected - Shanghai Aiyingshi Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 110,852 | 110,718 | 106,792 | 106,406 | |
Hid Depreciation | - | - | 51,113.47 | 102,226.94 | |
| - | - | - | - | ||
| 214,318 | 199,807 | 223,935 | 225,787.15 | ||
Hid [-] Change In Working Capital | -1,807.63 | -1,808 | 52,037.74 | 52,037.74 | |
HidHid Change Receivables | -25,932.10 | -25,932 | -18,188.80 | -18,188.80 | |
HidHid Change To Inventory | 24,124.47 | 24,124 | 70,226.55 | 70,226.55 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 218,107 | 203,463 | 214,403 | 222,562.64 | ||
| -44,670 | -41,320 | -40,615 | -34,477 | ||
Hid Investments | -86,517.23 | -29,479 | -31,145 | 16,641 | |
| 790.87 | 1,033 | -815 | 920 | ||
| -170,159 | -69,766 | -72,574 | -16,915 | ||
Hid Net Borrowings | 70,000.00 | 0.0 | -40,000 | -160,000 | |
| - | - | -25,020.19 | -25,020.19 | ||
Hid Dividends Paid | -45,598.60 | -56,317 | -69,811 | -70,947 | |
| - | - | -33,687.28 | -33,687.28 | ||
| -137,768 | -233,093 | -293,076 | -363,030 | ||
| 85,541 | 62,177 | 438,195 | 41,008 | ||
| - | - | - | - | ||
Hid Change In Cash | -10,035 | 23,364 | -376,018 | 397,187 | |
| 75,506 | 85,541 | 62,177 | 438,195 | ||
| 197,902 | 187,132 | 199,676 | 214,051.67 | ||
| 198,054.82 | 176,756 | 148,401 | -36,269 |