Shenzhen Aisidi Co., Ltd. (SHE:002416)
China
· Delayed Price · Currency is CNY 11.11
-0.32 (-2.80%)
Jun 13, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 539.69 | 581.49 | 655.28 | 730.2 | 922.09 | 700.47 | Upgrade
|
| Depreciation & Amortization | 92.73 | 92.73 | 98.45 | 81.87 | 72.66 | 10.52 | Upgrade
|
| Other Amortization | 23.83 | 23.83 | 16.02 | 19.82 | 10.94 | 10.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 1.42 | - | -0.11 | -0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.52 | 34.52 | 0.6 | 0.64 | -0.03 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.06 | -34.06 | 5.87 | 40.89 | -118.62 | -68.67 | Upgrade
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| Provision & Write-off of Bad Debts | -1.04 | -1.04 | 8.79 | 70.66 | 31.6 | 42.26 | Upgrade
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| Other Operating Activities | 2,005 | 294.39 | 350.22 | 354.12 | 389.38 | 370.66 | Upgrade
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| Change in Accounts Receivable | 293.54 | 293.54 | 1,335 | -740.95 | -1,715 | 240.37 | Upgrade
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| Change in Inventory | 116.83 | 116.83 | 954.28 | 219.1 | -2,663 | 68.06 | Upgrade
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| Change in Accounts Payable | 91.48 | 91.48 | 215.51 | -234.04 | -293.5 | 185.76 | Upgrade
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| Operating Cash Flow | 3,227 | 1,558 | 3,643 | 538.27 | -3,315 | 1,628 | Upgrade
|
| Operating Cash Flow Growth | 266.49% | -57.24% | 576.83% | - | - | -3.76% | Upgrade
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| Capital Expenditures | -37.1 | -29.84 | -24.41 | -37.02 | -38.12 | -19.22 | Upgrade
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| Cash Acquisitions | -2.23 | -2.23 | - | -64.13 | - | 9.4 | Upgrade
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| Divestitures | -1.37 | -1.37 | -0.66 | -0.93 | 25.9 | 58.87 | Upgrade
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| Investment in Securities | -164.79 | 34.3 | -55.06 | -7.8 | 327.8 | -1,060 | Upgrade
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| Other Investing Activities | 41.81 | 42.2 | 16.42 | 42.54 | 14.52 | 22.71 | Upgrade
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| Investing Cash Flow | -163.67 | 43.06 | -63.71 | -67.34 | 330.1 | -987.85 | Upgrade
|
| Short-Term Debt Issued | - | 5,626 | 12,237 | 7,433 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,946 | 5,917 | Upgrade
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| Total Debt Issued | 1,638 | 5,626 | 12,237 | 7,433 | 12,946 | 5,917 | Upgrade
|
| Short-Term Debt Repaid | - | -6,489 | -14,414 | -8,455 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -84.34 | -83.63 | -76.31 | -9,249 | -5,675 | Upgrade
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| Total Debt Repaid | -4,370 | -6,573 | -14,498 | -8,531 | -9,249 | -5,675 | Upgrade
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| Net Debt Issued (Repaid) | -2,732 | -946.71 | -2,260 | -1,098 | 3,697 | 242.25 | Upgrade
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| Repurchase of Common Stock | -9.99 | -9.99 | -15.15 | -4.74 | - | - | Upgrade
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| Common Dividends Paid | -599.43 | -612.03 | -764.76 | -757.46 | -750.4 | -429.85 | Upgrade
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| Other Financing Activities | 555.96 | -154.55 | 506.4 | 522.48 | -348.64 | -730.88 | Upgrade
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| Financing Cash Flow | -2,785 | -1,723 | -2,534 | -1,337 | 2,598 | -918.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.38 | 2.91 | 10.45 | 22.53 | -11.1 | 15.29 | Upgrade
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| Net Cash Flow | 245.73 | -119.39 | 1,056 | -843.87 | -398.41 | -263.08 | Upgrade
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| Free Cash Flow | 3,190 | 1,528 | 3,619 | 501.25 | -3,353 | 1,609 | Upgrade
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| Free Cash Flow Growth | 272.28% | -57.77% | 621.95% | - | - | -4.23% | Upgrade
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| Free Cash Flow Margin | 5.61% | 2.32% | 3.93% | 0.55% | -3.52% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 1.23 | 2.92 | 0.40 | -2.71 | 1.30 | Upgrade
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| Cash Income Tax Paid | 462.74 | 453.22 | 690.56 | 547.99 | 573.66 | 506.46 | Upgrade
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| Levered Free Cash Flow | 2,841 | 1,011 | 2,960 | 172.98 | -3,489 | 1,287 | Upgrade
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| Unlevered Free Cash Flow | 2,904 | 1,082 | 3,050 | 295.86 | -3,369 | 1,398 | Upgrade
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| Change in Net Working Capital | -2,424 | -479.16 | -2,332 | 443.05 | 4,214 | -696.75 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.