Shenzhen Aisidi CO.,LTD. (002416.SZ)
CNY 14.0
(-2.17%)
CNY 14.0
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.65 Billion | 538.27 Million | -3.31 Billion | 1.62 Billion | 1.69 Billion | 492.24 Million |
| Net Income | 655.28 Million | 805.03 Million | 1.03 Billion | 798.21 Million | 320.68 Million | -69.89 Million |
| Depreciation & Amortization | 114.47 Million | 81.87 Million | 72.66 Million | 10.52 Million | 9.11 Million | 8.74 Million |
| Deferred income taxes | 10.38 Million | -38.82 Million | 59.47 Million | 8.71 Million | -32.94 Million | -27.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.5 Billion | -794.71 Million | -4.61 Billion | 502.9 Million | 931.3 Million | -184.29 Million |
| Other non-cash items | -1.9 Billion | 446.08 Million | 190.25 Million | 316.32 Million | 430.4 Million | 737.69 Million |
| Investing Cash Flow | -53.13 Million | -67.34 Million | 330.1 Million | -987.85 Million | 448.79 Million | 145.67 Million |
| Investments in PPE | -24.4 Million | -37.01 Million | -38.12 Million | -19.21 Million | -11.74 Million | -18.45 Million |
| Acquisitions | 26.32 Million | -64.12 Million | 25.9 Million | 58.86 Million | 77.05 Million | -928.15 Thousand |
| Investment purchases | -31.98 Billion | -37.21 Billion | -27.84 Billion | -15.51 Billion | -12.85 Billion | -15.97 Billion |
| Sales/Maturities of investments | 31.92 Billion | 37.24 Billion | 28.18 Billion | 14.45 Billion | 13.23 Billion | 16.14 Billion |
| Other Investing Activities | -60.65 Million | -931.31 Thousand | 0.38 | 24.19 Million | 1.37 Million | 375.36 Thousand |
| Financing Cash Flow | -2.56 Billion | -1.33 Billion | 2.59 Billion | -918.48 Million | -1.09 Billion | -525.19 Million |
| Debt repayment | -2.17 Billion | -8.45 Billion | -9.19 Billion | -5.67 Billion | -8.05 Billion | -6.25 Billion |
| Dividends payments | -619.64 Million | -557.67 Million | -495.71 Million | -247.85 Million | -247.85 Million | -468.44 Million |
| Common Stock Repurchased | -15.14 Million | -4.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 319.14 Million | 7.87 Billion | 12.47 Billion | 5.18 Billion | 7.4 Billion | 6.19 Billion |
| Accounts receivables | 1.33 Billion | -740.94 Million | -1.71 Billion | 240.36 Million | -750.49 Million | 1.2 Billion |
| Accounts payables | 215.51 Million | -234.04 Million | -293.49 Million | 185.76 Million | 1.8 Billion | -2.84 Billion |
| Inventory | 954.27 Million | 219.1 Million | -2.66 Billion | 68.06 Million | -88.77 Million | 1.48 Billion |
| Other working capital | 225.9 Million | -38.82 Million | 59.47 Million | 8.71 Million | -32.94 Million | -1.67 Billion |
| Cash at beginning of period | 2.86 Billion | 2 Billion | 2.39 Billion | 2.66 Billion | 1.61 Billion | 1.49 Billion |
| Cash at end of period | 3.25 Billion | 1.15 Billion | 2 Billion | 2.39 Billion | 2.66 Billion | 1.61 Billion |
| Capital Expenditure | -24.4 Million | -37.01 Million | -38.12 Million | -19.21 Million | -11.74 Million | -18.45 Million |
| Effect of forex changes on cash | 10.44 Million | 22.53 Million | -11.1 Million | 15.29 Million | 1.93 Million | 1.25 Million |
| Net cash flow / Change in cash | 393.02 Million | -843.86 Million | -398.4 Million | -263.08 Million | 1.05 Billion | 113.97 Million |
| Free Cash Flow | 3.63 Billion | 501.25 Million | -3.35 Billion | 1.6 Billion | 1.67 Billion | 473.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.5 Million | 227.57 Million | 167.91 Million | 655.28 Million | 138.41 Million | 197.72 Million |
| Depreciation & Amortization | - | 27.69 Million | 27.69 Million | 114.47 Million | 31.58 Million | -41.71 Million |
| Deferred income taxes | - | - | - | 10.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.5 Billion | 2.28 Billion | -1.8 Billion |
| Other non-cash items | 600.93 Million | 1.36 Billion | -1.27 Billion | -1.9 Billion | 9.28 Million | 2.33 Billion |
| Investing Cash Flow | 3.49 Million | -15.64 Million | -6.19 Million | -53.13 Million | 44.88 Million | 338.86 Million |
| Investments in PPE | -7.83 Million | -6.94 Million | -6.19 Million | -24.4 Million | -8.97 Million | -4.61 Million |
| Acquisitions | - | 6.16 Million | - | 26.32 Million | -586.67 Thousand | 6.02 Million |
| Investment purchases | -333.56 Million | -425.71 Million | -1.3 Billion | -31.98 Billion | -9.79 Billion | -7.99 Billion |
| Sales/Maturities of investments | 344.89 Million | 410.84 Million | 1.3 Billion | 31.92 Billion | 9.85 Billion | 8.33 Billion |
| Other Investing Activities | - | 6.16 Million | 4.2 Million | -60.65 Million | 58.44 Million | -5.94 Million |
| Financing Cash Flow | 1.75 Billion | -2.09 Billion | 852.03 Million | -2.56 Billion | -1.09 Billion | 75.46 Million |
| Debt repayment | -1.6 Billion | -2.14 Billion | -2.02 Billion | -2.17 Billion | -2.45 Billion | -829.2 Million |
| Dividends payments | -495.71 Million | -495.71 Million | -37.27 Million | -619.64 Million | -619.64 Million | -37.42 Million |
| Common Stock Repurchased | - | - | - | -15.14 Million | -15.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 170.27 Million | 584.65 Million | -1.16 Billion | 319.14 Million | 2.05 Billion | 942.08 Million |
| Accounts receivables | - | - | - | 1.33 Billion | 1.33 Billion | -284.7 Million |
| Accounts payables | - | - | - | 215.51 Million | - | - |
| Inventory | - | - | - | 954.27 Million | 954.27 Million | -1.51 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.46 Billion | 4.13 Billion | 3.25 Billion | 2.86 Billion | 5.63 Billion | 2.06 Billion |
| Cash at end of period | 3.94 Billion | 2.94 Billion | 4.13 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion |
| Capital Expenditure | -7.83 Million | -6.94 Million | -6.19 Million | -24.4 Million | -8.97 Million | -4.61 Million |
| Effect of forex changes on cash | -3.83 Million | 34.17 Million | 34.21 Million | 10.44 Million | 4.04 Million | -14.4 Million |
| Net cash flow / Change in cash | 2.47 Billion | -1.18 Billion | 878.55 Million | 393.02 Million | -2.38 Billion | 1.08 Billion |
| Free Cash Flow | 722.59 Million | 1.55 Billion | -1.11 Billion | 3.63 Billion | 107.14 Million | 683.25 Million |
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