Shenzhen Aisidi Co., Ltd. (SHE:002416)
China · Delayed Price · Currency is CNY 13.23
-0.26 (-1.93%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Aisidi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 393.66 | 581.49 | 655.28 | 730.2 | 922.09 | 700.47 |
Depreciation & Amortization | 92.73 | 92.73 | 98.45 | 81.87 | 72.66 | 10.52 |
Other Amortization | 23.83 | 23.83 | 16.02 | 19.82 | 10.94 | 10.63 |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | - | -0.11 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 34.52 | 34.52 | 0.6 | 0.64 | -0.03 | 2.36 |
Loss (Gain) From Sale of Investments | -34.06 | -34.06 | 5.87 | 40.89 | -118.62 | -68.67 |
Provision & Write-off of Bad Debts | -1.04 | -1.04 | 8.79 | 70.66 | 31.6 | 42.26 |
Other Operating Activities | 2,005 | 294.39 | 350.22 | 354.12 | 389.38 | 370.66 |
Change in Accounts Receivable | 293.54 | 293.54 | 1,335 | -740.95 | -1,715 | 240.37 |
Change in Inventory | 116.83 | 116.83 | 954.28 | 219.1 | -2,663 | 68.06 |
Change in Accounts Payable | 91.48 | 91.48 | 215.51 | -234.04 | -293.5 | 185.76 |
Operating Cash Flow | 3,081 | 1,558 | 3,643 | 538.27 | -3,315 | 1,628 |
Operating Cash Flow Growth | 138.82% | -57.24% | 576.83% | - | - | -3.76% |
Capital Expenditures | -51.7 | -29.84 | -24.41 | -37.02 | -38.12 | -19.22 |
Cash Acquisitions | -42.23 | -2.23 | - | -64.13 | - | 9.4 |
Divestitures | -7.54 | -1.37 | -0.66 | -0.93 | 25.9 | 58.87 |
Investment in Securities | -59.32 | 34.3 | -55.06 | -7.8 | 327.8 | -1,060 |
Other Investing Activities | -31.97 | 42.2 | 16.42 | 42.54 | 14.52 | 22.71 |
Investing Cash Flow | -192.76 | 43.06 | -63.71 | -67.34 | 330.1 | -987.85 |
Short-Term Debt Issued | - | 5,626 | 12,237 | 7,433 | - | - |
Long-Term Debt Issued | - | - | - | - | 12,946 | 5,917 |
Total Debt Issued | 2,185 | 5,626 | 12,237 | 7,433 | 12,946 | 5,917 |
Short-Term Debt Repaid | - | -6,489 | -14,414 | -8,455 | - | - |
Long-Term Debt Repaid | - | -84.34 | -83.63 | -76.31 | -9,249 | -5,675 |
Total Debt Repaid | -4,796 | -6,573 | -14,498 | -8,531 | -9,249 | -5,675 |
Net Debt Issued (Repaid) | -2,611 | -946.71 | -2,260 | -1,098 | 3,697 | 242.25 |
Repurchase of Common Stock | -9.99 | -9.99 | -15.15 | -4.74 | - | - |
Common Dividends Paid | -707.52 | -612.03 | -764.76 | -757.46 | -750.4 | -429.85 |
Other Financing Activities | 306.35 | -154.55 | 506.4 | 522.48 | -348.64 | -730.88 |
Financing Cash Flow | -3,022 | -1,723 | -2,534 | -1,337 | 2,598 | -918.49 |
Foreign Exchange Rate Adjustments | -64.22 | 2.91 | 10.45 | 22.53 | -11.1 | 15.29 |
Net Cash Flow | -198.12 | -119.39 | 1,056 | -843.87 | -398.41 | -263.08 |
Free Cash Flow | 3,029 | 1,528 | 3,619 | 501.25 | -3,353 | 1,609 |
Free Cash Flow Growth | 140.40% | -57.77% | 621.95% | - | - | -4.23% |
Free Cash Flow Margin | 6.35% | 2.32% | 3.93% | 0.55% | -3.52% | 2.51% |
Free Cash Flow Per Share | 2.44 | 1.23 | 2.92 | 0.40 | -2.71 | 1.30 |
Cash Income Tax Paid | 540.51 | 453.22 | 690.56 | 547.99 | 573.66 | 506.46 |
Levered Free Cash Flow | 2,249 | 1,011 | 2,960 | 172.98 | -3,489 | 1,287 |
Unlevered Free Cash Flow | 2,302 | 1,082 | 3,050 | 295.86 | -3,369 | 1,398 |
Change in Working Capital | 538.17 | 538.17 | 2,516 | -794.57 | -4,612 | 502.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.