Shenzhen Aisidi Co Ltd
SZSE:002416
Shenzhen Aisidi Co Ltd
SZSE:002416
Price:
13.97
CNY
-4.58%
Market Closed
Market Cap:
17.3B
CNY
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Shenzhen Aisidi Co Ltd
13.97
-0.67 (-4.58%)
| 52 Week Range |
7.64
21.41
|
| Price Target |
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Shenzhen Aisidi Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Aisidi Co Ltd
Shenzhen Aisidi Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(425)
|
(336)
|
(359)
|
(302)
|
(282)
|
(264)
|
(197)
|
(196)
|
(274)
|
(289)
|
(321)
|
(281)
|
(205)
|
(270)
|
(392)
|
(434)
|
(415)
|
(339)
|
(259)
|
(245)
|
(272)
|
(269)
|
(228)
|
(268)
|
(384)
|
(507)
|
(564)
|
(701)
|
(634)
|
(574)
|
(613)
|
(570)
|
(537)
|
(548)
|
(497)
|
(510)
|
(622)
|
(691)
|
(682)
|
(607)
|
(514)
|
|
| Change in Working Capital |
(1 715)
|
(1 389)
|
(1 215)
|
(844)
|
(684)
|
(689)
|
(528)
|
(880)
|
(779)
|
(745)
|
(858)
|
(815)
|
(1 389)
|
(1 757)
|
(1 719)
|
(1 713)
|
(1 160)
|
(479)
|
(482)
|
(530)
|
(792)
|
(981)
|
(978)
|
(637)
|
(359)
|
(819)
|
(796)
|
(1 122)
|
(1 696)
|
(1 478)
|
(1 616)
|
(1 283)
|
(1 197)
|
(1 555)
|
(1 806)
|
(1 691)
|
(1 457)
|
(1 295)
|
(1 190)
|
(1 497)
|
(1 584)
|
|
| Cash from Operating Activities |
765
N/A
|
9
-99%
|
(1 718)
N/A
|
(817)
+52%
|
(109)
+87%
|
293
N/A
|
1 243
+325%
|
369
-70%
|
342
-7%
|
1 390
+307%
|
1 087
-22%
|
164
-85%
|
(1 709)
N/A
|
(1 543)
+10%
|
(794)
+49%
|
1 305
N/A
|
4 468
+242%
|
492
-89%
|
1 251
+154%
|
(2 133)
N/A
|
(3 579)
-68%
|
1 692
N/A
|
1 831
+8%
|
(442)
N/A
|
3 137
N/A
|
1 628
-48%
|
1 062
-35%
|
4 014
+278%
|
(4 305)
N/A
|
(3 315)
+23%
|
(2 399)
+28%
|
(711)
+70%
|
2 305
N/A
|
538
-77%
|
465
-14%
|
1 218
+162%
|
3 321
+173%
|
3 643
+10%
|
880
-76%
|
1 249
+42%
|
1 290
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(43)
|
(43)
|
(34)
|
(27)
|
(39)
|
(38)
|
(36)
|
(36)
|
(11)
|
(10)
|
(16)
|
(16)
|
(14)
|
(17)
|
(5)
|
(9)
|
(19)
|
(18)
|
(19)
|
(17)
|
(12)
|
(11)
|
(12)
|
(14)
|
(19)
|
(26)
|
(39)
|
(41)
|
(38)
|
(40)
|
(31)
|
(26)
|
(37)
|
(34)
|
(30)
|
(33)
|
(24)
|
(24)
|
(27)
|
(30)
|
|
| Other Items |
(173)
|
(187)
|
(23)
|
(302)
|
(749)
|
(622)
|
(723)
|
(265)
|
(181)
|
(59)
|
101
|
(82)
|
438
|
(38)
|
(50)
|
150
|
(837)
|
164
|
274
|
254
|
1 085
|
461
|
358
|
157
|
170
|
(969)
|
(1 107)
|
(955)
|
(681)
|
368
|
401
|
(289)
|
(454)
|
(30)
|
(2)
|
115
|
333
|
(39)
|
(14)
|
400
|
68
|
|
| Cash from Investing Activities |
(259)
N/A
|
(229)
+11%
|
(67)
+71%
|
(336)
-406%
|
(775)
-130%
|
(661)
+15%
|
(761)
-15%
|
(300)
+61%
|
(217)
+28%
|
(70)
+68%
|
91
N/A
|
(98)
N/A
|
422
N/A
|
(52)
N/A
|
(67)
-28%
|
145
N/A
|
(846)
N/A
|
146
N/A
|
256
+76%
|
235
-8%
|
1 068
+355%
|
449
-58%
|
348
-23%
|
145
-58%
|
156
+7%
|
(988)
N/A
|
(1 133)
-15%
|
(995)
+12%
|
(722)
+27%
|
330
N/A
|
361
+9%
|
(320)
N/A
|
(480)
-50%
|
(67)
+86%
|
(36)
+47%
|
84
N/A
|
300
+255%
|
(64)
N/A
|
(38)
+41%
|
373
N/A
|
38
-90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
542
|
(316)
|
262
|
830
|
787
|
1 346
|
77
|
(944)
|
408
|
(1 764)
|
(496)
|
1 546
|
646
|
1 288
|
951
|
(874)
|
(463)
|
1 126
|
858
|
1 187
|
(476)
|
(1 719)
|
(437)
|
1 105
|
(461)
|
242
|
(1 529)
|
(853)
|
5 335
|
3 755
|
2 916
|
1 262
|
(500)
|
(1 021)
|
(1 050)
|
(1 137)
|
(2 223)
|
(2 177)
|
1 161
|
(1 332)
|
(972)
|
|
| Cash Paid for Dividends |
(629)
|
(621)
|
(492)
|
(355)
|
(173)
|
(159)
|
(153)
|
(123)
|
(111)
|
(166)
|
(149)
|
(186)
|
(330)
|
(366)
|
(372)
|
(573)
|
(521)
|
(468)
|
(500)
|
(517)
|
(478)
|
(441)
|
(469)
|
(489)
|
(458)
|
(430)
|
(406)
|
(682)
|
(709)
|
(683)
|
(779)
|
(801)
|
(785)
|
(757)
|
(727)
|
(786)
|
(769)
|
(765)
|
(776)
|
(641)
|
(630)
|
|
| Other |
(1 025)
|
(246)
|
591
|
(1 386)
|
(832)
|
(552)
|
(669)
|
665
|
(298)
|
63
|
(598)
|
576
|
1 702
|
1 202
|
1 416
|
(1 431)
|
(964)
|
(1 183)
|
(1 819)
|
1 436
|
902
|
1 068
|
(1 129)
|
(628)
|
(1 101)
|
(731)
|
2 384
|
(300)
|
45
|
(474)
|
(715)
|
132
|
(578)
|
441
|
1 136
|
510
|
85
|
408
|
(1 068)
|
(298)
|
1 006
|
|
| Cash from Financing Activities |
(1 112)
N/A
|
(1 183)
-6%
|
361
N/A
|
(911)
N/A
|
(218)
+76%
|
636
N/A
|
(744)
N/A
|
(401)
+46%
|
(2)
+100%
|
(1 868)
-103 650%
|
(1 243)
+33%
|
1 936
N/A
|
2 018
+4%
|
2 125
+5%
|
1 995
-6%
|
(2 878)
N/A
|
(1 947)
+32%
|
(525)
+73%
|
(1 462)
-178%
|
2 106
N/A
|
(52)
N/A
|
(1 091)
-2 011%
|
(2 035)
-86%
|
(12)
+99%
|
(2 020)
-16 730%
|
(919)
+55%
|
450
N/A
|
(1 835)
N/A
|
4 670
N/A
|
2 598
-44%
|
1 423
-45%
|
594
-58%
|
(1 863)
N/A
|
(1 337)
+28%
|
(641)
+52%
|
(1 413)
-120%
|
(2 907)
-106%
|
(2 534)
+13%
|
(683)
+73%
|
(2 271)
-233%
|
(595)
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
(4)
|
(6)
|
(3)
|
(6)
|
(1)
|
0
|
1
|
5
|
6
|
7
|
2
|
7
|
1
|
(2)
|
15
|
12
|
24
|
6
|
(11)
|
(1)
|
(14)
|
7
|
23
|
9
|
37
|
22
|
10
|
47
|
58
|
69
|
|
| Net Change in Cash |
(606)
N/A
|
(1 404)
-132%
|
(1 423)
-1%
|
(2 064)
-45%
|
(1 099)
+47%
|
269
N/A
|
(260)
N/A
|
(330)
-27%
|
124
N/A
|
(547)
N/A
|
(64)
+88%
|
1 998
N/A
|
726
-64%
|
527
-27%
|
1 128
+114%
|
(1 429)
N/A
|
1 676
N/A
|
114
-93%
|
51
-56%
|
214
+323%
|
(2 555)
N/A
|
1 051
N/A
|
150
-86%
|
(308)
N/A
|
1 271
N/A
|
(263)
N/A
|
391
N/A
|
1 207
+209%
|
(351)
N/A
|
(398)
-13%
|
(616)
-55%
|
(451)
+27%
|
(32)
+93%
|
(844)
-2 523%
|
(204)
+76%
|
(74)
+64%
|
737
N/A
|
1 056
+43%
|
206
-80%
|
(590)
N/A
|
802
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
680
N/A
|
(34)
N/A
|
(1 761)
-5 110%
|
(851)
+52%
|
(135)
+84%
|
253
N/A
|
1 205
+375%
|
334
-72%
|
306
-8%
|
1 378
+351%
|
1 077
-22%
|
148
-86%
|
(1 725)
N/A
|
(1 557)
+10%
|
(811)
+48%
|
1 300
N/A
|
4 460
+243%
|
474
-89%
|
1 233
+160%
|
(2 152)
N/A
|
(3 595)
-67%
|
1 680
N/A
|
1 820
+8%
|
(454)
N/A
|
3 123
N/A
|
1 609
-48%
|
1 036
-36%
|
3 974
+284%
|
(4 346)
N/A
|
(3 353)
+23%
|
(2 439)
+27%
|
(741)
+70%
|
2 278
N/A
|
501
-78%
|
431
-14%
|
1 187
+176%
|
3 288
+177%
|
3 619
+10%
|
857
-76%
|
1 223
+43%
|
1 260
+3%
|
|
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