Shenzhen Aisidi CO.,LTD.
SZSE:002416.SZ
7.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 755.573 | 805.034 | 1,033.97 | 798.215 | 320.683 | -69.895 | 398.528 | 197.981 | 138.361 | 47.202 | 782.77 | -253.704 | 460.498 | 727.624 | 485.618 | 399.81 | 136.364 | 70.09 |
| Depreciation & Amortization
| 98.446 | 81.874 | 72.661 | 10.525 | 9.117 | 8.744 | 11.649 | 21.717 | 29.515 | 42.239 | 23.624 | 13.893 | 9.422 | 6.412 | 5.499 | 3.996 | 3.055 | 0 |
| Deferred Income Tax
| 10.389 | -38.828 | 59.472 | 8.711 | -32.947 | -27.42 | 1.756 | 57.628 | -10.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,515.546 | -794.716 | -4,612.146 | 502.901 | 931.307 | -184.297 | -2,278.847 | 971.263 | -97.813 | -438.274 | -377.103 | 211.704 | -1,427.672 | -1,665.694 | -161.588 | -335.5 | -49.442 | 0 |
| Accounts Receivables
| 1,335.364 | -740.947 | -1,715.412 | 240.366 | -750.494 | 1,204.299 | -1,878.474 | 309.355 | 575.06 | -201.198 | -787.49 | -922.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 954.278 | 219.103 | -2,662.705 | 68.064 | -88.773 | 1,487.738 | -1,387.339 | 391.612 | -669.137 | 2,106.019 | -2,006.754 | -130.45 | -1,357.534 | 82.426 | -584.085 | -268.067 | -46 | 0 |
| Accounts Payables
| 215.515 | -234.044 | -293.5 | 185.761 | 1,803.521 | -2,848.914 | 985.21 | 212.668 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.389 | -38.828 | 59.472 | 8.711 | -32.947 | -1,672.036 | -891.508 | 579.65 | 571.323 | -2,544.293 | 1,629.652 | 342.154 | -70.138 | -1,748.121 | 422.497 | -67.433 | -3.442 | 0 |
| Other Non Cash Items
| 263.24 | 446.08 | 190.256 | 316.328 | 430.407 | 737.697 | 325.879 | 198.778 | 222.481 | 357.93 | 350.89 | 115.185 | 74.568 | 53.301 | 58.406 | 76.601 | 31.978 | -70.09 |
| Operating Cash Flow
| 3,643.195 | 538.272 | -3,315.259 | 1,627.969 | 1,691.514 | 492.249 | -1,542.791 | 1,389.739 | 292.545 | 9.097 | 780.181 | 87.077 | -883.184 | -878.357 | 387.936 | 144.907 | 121.955 | 294.896 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.406 | -37.019 | -38.123 | -19.219 | -11.748 | -18.452 | -14.077 | -11.263 | -39.113 | -42.914 | -68.858 | -63.35 | -50.659 | -22.507 | -7.756 | -15.544 | -10.613 | -1.007 |
| Acquisitions Net
| 26.328 | -64.128 | 25.904 | 58.865 | 77.055 | -0.928 | 141.701 | -76.873 | 39.41 | -175.027 | -49 | 63.374 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Purchases Of Investments
| -31,924 | -37,210.307 | -27,845.265 | -15,510 | -12,851.2 | -15,979.772 | -14,276.85 | -12,880.189 | -10,004.244 | -4,857.9 | -1,500.3 | -1,153 | 0 | 0 | 0 | -0.198 | -1.984 | -0.2 |
| Sales Maturities Of Investments
| 31,928.944 | 37,245.044 | 28,187.588 | 14,458.308 | 13,233.312 | 16,144.451 | 14,096.42 | 12,887.995 | 9,381.735 | 4,871.009 | 1,501.118 | 1,159.023 | 0 | 0 | 0 | 0 | 23.602 | 8.096 |
| Other Investing Activites
| -70.571 | -0.931 | 0 | 24.191 | 1.371 | 0.375 | 0.756 | 9.964 | -39.113 | -24.567 | 0.065 | -63.35 | 0.15 | 0.015 | 0.221 | 0 | -4.633 | -0.559 |
| Investing Cash Flow
| -63.706 | -67.341 | 330.104 | -987.854 | 448.79 | 145.674 | -52.051 | -70.365 | -661.326 | -229.399 | -116.975 | -57.302 | -50.509 | -22.492 | -7.535 | -15.741 | 6.373 | 6.33 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,176.577 | -1,021.308 | 3,754.704 | 242.246 | -1,718.504 | 1,126.246 | 1,287.936 | -1,764.288 | 1,345.782 | -315.97 | 1,371.559 | 183.759 | 997.84 | -150 | 60 | 40 | 5 | 33 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.147 | -4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -619.641 | -557.677 | -495.713 | -247.856 | -247.856 | -468.45 | -365.466 | -166.323 | -158.472 | -414.902 | -169.45 | -319.911 | -10.267 | -26.056 | -30.387 | -59.332 | -204.416 | -113.636 |
| Other Financing Activities
| 235.513 | 441.434 | -406.458 | -730.885 | 874.943 | -1,182.995 | 1,202.144 | 63.122 | -551.782 | -452.232 | -857.141 | -220.912 | 57.043 | 2,438.755 | -206.741 | 40.798 | 4.245 | -81.636 |
| Financing Cash Flow
| -2,560.704 | -1,337.33 | 2,597.85 | -918.487 | -1,091.417 | -525.199 | 2,124.614 | -1,867.489 | 635.528 | -1,183.104 | 344.967 | -357.065 | 1,044.615 | 2,262.699 | -177.128 | 21.467 | -195.171 | -162.272 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.447 | 22.53 | -11.103 | 15.292 | 1.93 | 1.254 | -2.764 | 1.418 | 2.689 | -0.274 | 0 | -0 | 0 | 0 | 0 | 0 | -0.17 | -0.462 |
| Net Change In Cash
| 1,056.219 | -843.869 | -398.408 | -263.08 | 1,050.817 | 113.978 | 527.009 | -546.698 | 269.435 | -1,403.68 | 1,008.173 | -327.29 | 110.922 | 1,361.849 | 203.273 | 150.632 | -67.013 | 138.492 |
| Cash At End Of Period
| 2,212.902 | 1,156.683 | 2,000.552 | 2,398.96 | 2,662.04 | 1,611.223 | 1,497.245 | 970.236 | 1,516.934 | 1,247.499 | 2,635.921 | 1,627.748 | 1,955.038 | 1,844.115 | 482.266 | 278.993 | 128.36 | 195.373 |