Shenzhen Aisidi Co., Ltd. (SHE: 002416)
China
· Delayed Price · Currency is CNY 15.65
+1.42 (9.98%)
Dec 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 663.4 | 655.28 | 730.2 | 922.09 | 700.47 | 343.68 | Upgrade
|
| Depreciation & Amortization | 94.52 | 94.52 | 81.87 | 72.66 | 10.52 | 9.12 | Upgrade
|
| Other Amortization | 19.95 | 19.95 | 19.82 | 10.94 | 10.63 | 8.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | -0.01 | 0.06 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.64 | -0.03 | 2.36 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.87 | 5.87 | 40.89 | -118.62 | -68.67 | -46.85 | Upgrade
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| Provision & Write-off of Bad Debts | 8.79 | 8.79 | 70.66 | 31.6 | 42.26 | 39.89 | Upgrade
|
| Other Operating Activities | -2,011 | 350.22 | 354.12 | 389.38 | 370.66 | 288.44 | Upgrade
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| Change in Accounts Receivable | 1,335 | 1,335 | -740.95 | -1,715 | 240.37 | -750.49 | Upgrade
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| Change in Inventory | 954.28 | 954.28 | 219.1 | -2,663 | 68.06 | -88.77 | Upgrade
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| Change in Accounts Payable | 215.51 | 215.51 | -234.04 | -293.5 | 185.76 | 1,804 | Upgrade
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| Operating Cash Flow | 1,290 | 3,643 | 538.27 | -3,315 | 1,628 | 1,692 | Upgrade
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| Operating Cash Flow Growth | -61.16% | 576.83% | - | - | -3.76% | 243.63% | Upgrade
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| Capital Expenditures | -29.95 | -24.41 | -37.02 | -38.12 | -19.22 | -11.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.37 | Upgrade
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| Cash Acquisitions | - | - | -64.13 | - | 9.4 | -0.39 | Upgrade
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| Divestitures | 5.43 | -0.66 | -0.93 | 25.9 | 58.87 | 77.45 | Upgrade
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| Investment in Securities | 48.98 | -55.06 | -7.8 | 327.8 | -1,060 | 369.17 | Upgrade
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| Other Investing Activities | 13.37 | 16.42 | 42.54 | 14.52 | 22.71 | 12.94 | Upgrade
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| Investing Cash Flow | 37.83 | -63.71 | -67.34 | 330.1 | -987.85 | 448.79 | Upgrade
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| Short-Term Debt Issued | - | 12,237 | 7,433 | - | - | 6,333 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,946 | 5,917 | - | Upgrade
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| Total Debt Issued | 13,724 | 12,237 | 7,433 | 12,946 | 5,917 | 6,333 | Upgrade
|
| Short-Term Debt Repaid | - | -14,414 | -8,455 | - | - | -8,051 | Upgrade
|
| Long-Term Debt Repaid | - | -83.63 | -76.31 | -9,249 | -5,675 | - | Upgrade
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| Total Debt Repaid | -14,779 | -14,498 | -8,531 | -9,249 | -5,675 | -8,051 | Upgrade
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| Net Debt Issued (Repaid) | -1,055 | -2,260 | -1,098 | 3,697 | 242.25 | -1,719 | Upgrade
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| Repurchase of Common Stock | -15.15 | -15.15 | -4.74 | - | - | - | Upgrade
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| Common Dividends Paid | -629.55 | -764.76 | -757.46 | -750.4 | -429.85 | -441.17 | Upgrade
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| Other Financing Activities | 1,105 | 506.4 | 522.48 | -348.64 | -730.88 | 1,068 | Upgrade
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| Financing Cash Flow | -594.88 | -2,534 | -1,337 | 2,598 | -918.49 | -1,091 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.6 | 10.45 | 22.53 | -11.1 | 15.29 | 1.93 | Upgrade
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| Net Cash Flow | 801.51 | 1,056 | -843.87 | -398.41 | -263.08 | 1,051 | Upgrade
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| Free Cash Flow | 1,260 | 3,619 | 501.25 | -3,353 | 1,609 | 1,680 | Upgrade
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| Free Cash Flow Growth | -61.68% | 621.95% | - | - | -4.23% | 254.53% | Upgrade
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| Free Cash Flow Margin | 1.57% | 3.93% | 0.55% | -3.52% | 2.51% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 2.92 | 0.40 | -2.71 | 1.30 | 1.36 | Upgrade
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| Cash Income Tax Paid | 514.31 | 690.56 | 547.99 | 573.66 | 506.46 | 268.84 | Upgrade
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| Levered Free Cash Flow | 775.57 | 2,960 | 172.98 | -3,489 | 1,287 | 2,194 | Upgrade
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| Unlevered Free Cash Flow | 858.26 | 3,050 | 295.86 | -3,369 | 1,398 | 2,303 | Upgrade
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| Change in Net Working Capital | -274.4 | -2,333 | 443.05 | 4,214 | -696.75 | -1,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.