CN Stock MarketDetailed Quotes

002416 Shenzhen Aisidi

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  • 8.56
  • -0.03-0.35%
Trading Jul 29 13:28 CST
10.61BMarket Cap16.37P/E (TTM)

Shenzhen Aisidi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.35%23.77B
9.05%136.89B
1.36%77.58B
-0.50%51.48B
5.37%27.75B
17.65%125.53B
3.77%76.54B
17.32%51.74B
15.08%26.34B
47.15%106.7B
Net deposit increase
4.74%1.57B
-16.71%6.16B
-18.49%4.53B
-11.53%3.04B
-13.99%1.5B
37.28%7.39B
51.48%5.56B
112.17%3.44B
143.25%1.74B
8.91%5.38B
Cash received from interests, fees and commissions
-2.11%32.58M
-9.60%133.76M
-17.29%94.62M
-23.53%63.67M
-1.93%33.28M
6.40%147.98M
9.53%114.4M
16.53%83.26M
-14.15%33.94M
-11.71%139.07M
Cash received relating to other operating activities
8.93%311.44M
58.57%1.53B
47.07%1.16B
17.74%651.07M
57.05%285.9M
-11.05%962.95M
61.26%789.1M
183.57%552.95M
-2.43%182.04M
-29.94%1.08B
Cash inflows from operating activities
-13.14%25.68B
7.96%144.71B
0.44%83.37B
-1.04%55.24B
4.50%29.57B
18.30%134.04B
6.39%83B
21.37%55.82B
18.75%28.3B
43.14%113.31B
Goods services cash paid
-4.33%24.42B
6.81%131.26B
-2.31%72.64B
-2.13%47.76B
5.31%25.53B
13.83%122.89B
-3.28%74.36B
12.01%48.79B
10.77%24.24B
55.21%107.96B
Staff behalf paid
3.20%188.7M
3.00%521.54M
9.46%414.35M
9.32%300.11M
-2.60%182.85M
-2.55%506.34M
-8.27%378.53M
-4.99%274.53M
-0.13%187.74M
45.98%519.6M
All taxes paid
-7.51%101.12M
26.02%690.56M
17.48%499.49M
-10.72%312.63M
-31.63%109.33M
-4.48%547.99M
-7.96%425.19M
-0.91%350.15M
32.63%159.91M
13.27%573.66M
Net loan and advance increase
6.12%1.61B
-17.96%6.09B
-19.83%4.43B
-11.37%2.96B
-1.76%1.52B
32.52%7.42B
43.24%5.52B
103.05%3.34B
187.23%1.55B
13.79%5.6B
Cash paid relating to other operating activities
-18.55%471.45M
17.44%2.5B
18.09%1.86B
19.14%1.07B
32.67%578.85M
8.43%2.13B
22.25%1.57B
53.46%896.82M
51.21%436.3M
-10.23%1.96B
Cash outflows from operating activities
-4.02%26.79B
5.67%141.07B
-2.94%79.83B
-2.34%52.4B
5.07%27.92B
14.47%133.5B
-0.77%82.25B
15.56%53.65B
15.42%26.57B
50.42%116.62B
Net cash flows from operating activities
-167.42%-1.11B
576.83%3.64B
371.69%3.53B
31.39%2.84B
-4.27%1.65B
116.24%538.27M
115.37%748.75M
591.75%2.16B
113.60%1.72B
-303.64%-3.32B
Investing cash flow
Cash received from disposal of investments
-75.70%1.3B
-14.18%31.93B
-6.55%22.08B
-2.66%13.75B
26.54%5.35B
27.92%37.2B
29.63%23.62B
44.50%14.12B
-25.46%4.23B
101.25%29.08B
Cash received from returns on investments
2.19%4.2M
-61.41%16.42M
-57.71%11.67M
-65.56%8.27M
41.75%4.11M
192.94%42.54M
-46.23%27.6M
186.40%24.02M
-30.74%2.9M
83.34%14.52M
Net cash received from disposal of subsidiaries and other business units
----
----
--80K
----
----
----
----
----
----
-56.00%25.9M
Cash received relating to other investing activities
----
----
----
----
----
----
--168.58K
--168.58K
----
----
Cash inflows from investing activities
-75.64%1.3B
-14.23%31.95B
-6.61%22.09B
-2.77%13.75B
26.55%5.35B
27.89%37.25B
29.23%23.65B
44.62%14.14B
-25.47%4.23B
100.27%29.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.63%6.19M
-34.07%24.41M
-19.12%15.43M
-38.58%10.82M
-30.28%6.93M
-2.90%37.02M
-38.41%19.08M
-29.23%17.61M
26.21%9.94M
98.36%38.12M
Cash paid to acquire investments
-75.81%1.3B
-14.21%31.92B
-7.99%22.19B
-3.63%14.2B
25.58%5.38B
29.41%37.21B
34.40%24.11B
51.71%14.73B
-25.68%4.28B
85.39%28.75B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--64.13M
----
----
----
----
Cash paid relating to other investing activities
----
6,413.29%60.66M
----
----
----
--931.32K
--931.32K
--931.32K
----
----
Cash outflows from investing activities
-75.73%1.31B
-14.21%32.01B
-8.00%22.2B
-3.68%14.21B
25.45%5.38B
29.59%37.31B
34.28%24.13B
51.51%14.75B
-25.61%4.29B
85.41%28.79B
Net cash flows from investing activities
92.84%-1.99M
5.40%-63.71M
76.43%-113.18M
25.14%-452.04M
53.21%-27.82M
-120.40%-67.34M
-245.51%-480.28M
-1,404.92%-603.87M
34.22%-59.46M
133.42%330.1M
Financing cash flow
Cash received from capital contributions
----
10.20%26.99M
15.04%26.83M
4.47%20.89M
-59.06%4.09M
-45.16%24.49M
48.60%23.33M
39.61%20M
-26.03%10M
-63.01%44.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
10.20%26.99M
15.04%26.83M
4.47%20.89M
-59.06%4.09M
-45.16%24.49M
48.60%23.33M
39.61%20M
-26.03%10M
-63.01%44.65M
Cash from borrowing
182.12%5.24B
64.63%12.24B
-7.36%5.23B
4.32%3.15B
154.67%1.86B
-42.58%7.43B
-40.68%5.64B
-36.42%3.02B
-56.60%729.81M
118.78%12.95B
Cash received relating to other financing activities
-25.70%484M
-22.94%1.57B
-22.89%1.51B
-49.10%556.12M
15.90%651.43M
27.88%2.04B
-14.46%1.96B
-29.24%1.09B
-51.03%562.08M
-79.04%1.6B
Cash inflows from financing activities
127.82%5.73B
45.66%13.84B
-11.28%6.77B
-9.80%3.73B
93.12%2.51B
-34.88%9.5B
-35.47%7.63B
-34.49%4.13B
-54.21%1.3B
6.79%14.59B
Borrowing repayment
1.48%3.22B
70.49%14.41B
18.87%4.95B
6.35%4.12B
57.35%3.18B
-8.01%8.45B
10.16%4.17B
24.47%3.88B
-5.29%2.02B
61.96%9.19B
Dividend interest payment
20.37%37.28M
3.80%822.24M
2.49%753.63M
5.83%715.35M
-45.27%30.97M
5.56%792.11M
8.90%735.32M
11.75%675.95M
99.15%56.59M
72.24%750.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
65.84%57.47M
28.05%32.45M
50.77%31.59M
--4.67M
-48.39%34.66M
--25.34M
-51.03%20.95M
----
1,052.79%67.15M
Cash payments relating to other financing activities
427.15%1.62B
-28.61%1.14B
-3.71%2.5B
-60.65%399.19M
-66.76%306.5M
-22.34%1.59B
-6.41%2.59B
-49.78%1.01B
-23.38%921.95M
-75.81%2.05B
Cash outflows from financing activities
38.79%4.88B
51.07%16.37B
9.45%8.2B
-5.92%5.24B
17.23%3.51B
-9.61%10.84B
3.69%7.49B
-3.00%5.57B
-10.88%3B
-17.75%11.99B
Net cash flows from financing activities
185.30%852.03M
-89.46%-2.53B
-1,159.44%-1.43B
-5.27%-1.51B
41.06%-998.9M
-151.48%-1.34B
-97.06%135.34M
-351.53%-1.43B
-226.18%-1.69B
382.84%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,846.02%34.22M
-53.63%10.45M
-6.28%6.4M
208.14%20.8M
-116.38%-1.96M
302.92%22.53M
163.27%6.83M
-29.27%6.75M
527.23%11.96M
-172.60%-11.1M
Net increase in cash and cash equivalents
-136.74%-228.34M
225.16%1.06B
384.88%1.99B
576.18%903.36M
3,431.85%621.47M
-111.81%-843.87M
824.71%410.65M
-28.05%133.6M
-109.38%-18.65M
-51.44%-398.41M
Add:Begin period cash and cash equivalents
91.31%2.21B
-42.18%1.16B
-42.18%1.16B
-42.18%1.16B
-42.18%1.16B
-16.61%2B
-16.61%2B
-16.61%2B
-16.61%2B
-9.88%2.4B
End period cash equivalent
11.61%1.98B
91.31%2.21B
30.55%3.15B
-3.47%2.06B
-10.28%1.78B
-42.18%1.16B
-1.32%2.41B
-17.43%2.13B
-23.71%1.98B
-16.61%2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.35%23.77B9.05%136.89B1.36%77.58B-0.50%51.48B5.37%27.75B17.65%125.53B3.77%76.54B17.32%51.74B15.08%26.34B47.15%106.7B
Net deposit increase 4.74%1.57B-16.71%6.16B-18.49%4.53B-11.53%3.04B-13.99%1.5B37.28%7.39B51.48%5.56B112.17%3.44B143.25%1.74B8.91%5.38B
Cash received from interests, fees and commissions -2.11%32.58M-9.60%133.76M-17.29%94.62M-23.53%63.67M-1.93%33.28M6.40%147.98M9.53%114.4M16.53%83.26M-14.15%33.94M-11.71%139.07M
Cash received relating to other operating activities 8.93%311.44M58.57%1.53B47.07%1.16B17.74%651.07M57.05%285.9M-11.05%962.95M61.26%789.1M183.57%552.95M-2.43%182.04M-29.94%1.08B
Cash inflows from operating activities -13.14%25.68B7.96%144.71B0.44%83.37B-1.04%55.24B4.50%29.57B18.30%134.04B6.39%83B21.37%55.82B18.75%28.3B43.14%113.31B
Goods services cash paid -4.33%24.42B6.81%131.26B-2.31%72.64B-2.13%47.76B5.31%25.53B13.83%122.89B-3.28%74.36B12.01%48.79B10.77%24.24B55.21%107.96B
Staff behalf paid 3.20%188.7M3.00%521.54M9.46%414.35M9.32%300.11M-2.60%182.85M-2.55%506.34M-8.27%378.53M-4.99%274.53M-0.13%187.74M45.98%519.6M
All taxes paid -7.51%101.12M26.02%690.56M17.48%499.49M-10.72%312.63M-31.63%109.33M-4.48%547.99M-7.96%425.19M-0.91%350.15M32.63%159.91M13.27%573.66M
Net loan and advance increase 6.12%1.61B-17.96%6.09B-19.83%4.43B-11.37%2.96B-1.76%1.52B32.52%7.42B43.24%5.52B103.05%3.34B187.23%1.55B13.79%5.6B
Cash paid relating to other operating activities -18.55%471.45M17.44%2.5B18.09%1.86B19.14%1.07B32.67%578.85M8.43%2.13B22.25%1.57B53.46%896.82M51.21%436.3M-10.23%1.96B
Cash outflows from operating activities -4.02%26.79B5.67%141.07B-2.94%79.83B-2.34%52.4B5.07%27.92B14.47%133.5B-0.77%82.25B15.56%53.65B15.42%26.57B50.42%116.62B
Net cash flows from operating activities -167.42%-1.11B576.83%3.64B371.69%3.53B31.39%2.84B-4.27%1.65B116.24%538.27M115.37%748.75M591.75%2.16B113.60%1.72B-303.64%-3.32B
Investing cash flow
Cash received from disposal of investments -75.70%1.3B-14.18%31.93B-6.55%22.08B-2.66%13.75B26.54%5.35B27.92%37.2B29.63%23.62B44.50%14.12B-25.46%4.23B101.25%29.08B
Cash received from returns on investments 2.19%4.2M-61.41%16.42M-57.71%11.67M-65.56%8.27M41.75%4.11M192.94%42.54M-46.23%27.6M186.40%24.02M-30.74%2.9M83.34%14.52M
Net cash received from disposal of subsidiaries and other business units ----------80K-------------------------56.00%25.9M
Cash received relating to other investing activities --------------------------168.58K--168.58K--------
Cash inflows from investing activities -75.64%1.3B-14.23%31.95B-6.61%22.09B-2.77%13.75B26.55%5.35B27.89%37.25B29.23%23.65B44.62%14.14B-25.47%4.23B100.27%29.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.63%6.19M-34.07%24.41M-19.12%15.43M-38.58%10.82M-30.28%6.93M-2.90%37.02M-38.41%19.08M-29.23%17.61M26.21%9.94M98.36%38.12M
Cash paid to acquire investments -75.81%1.3B-14.21%31.92B-7.99%22.19B-3.63%14.2B25.58%5.38B29.41%37.21B34.40%24.11B51.71%14.73B-25.68%4.28B85.39%28.75B
 Net cash paid to acquire subsidiaries and other business units ----------------------64.13M----------------
Cash paid relating to other investing activities ----6,413.29%60.66M--------------931.32K--931.32K--931.32K--------
Cash outflows from investing activities -75.73%1.31B-14.21%32.01B-8.00%22.2B-3.68%14.21B25.45%5.38B29.59%37.31B34.28%24.13B51.51%14.75B-25.61%4.29B85.41%28.79B
Net cash flows from investing activities 92.84%-1.99M5.40%-63.71M76.43%-113.18M25.14%-452.04M53.21%-27.82M-120.40%-67.34M-245.51%-480.28M-1,404.92%-603.87M34.22%-59.46M133.42%330.1M
Financing cash flow
Cash received from capital contributions ----10.20%26.99M15.04%26.83M4.47%20.89M-59.06%4.09M-45.16%24.49M48.60%23.33M39.61%20M-26.03%10M-63.01%44.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----10.20%26.99M15.04%26.83M4.47%20.89M-59.06%4.09M-45.16%24.49M48.60%23.33M39.61%20M-26.03%10M-63.01%44.65M
Cash from borrowing 182.12%5.24B64.63%12.24B-7.36%5.23B4.32%3.15B154.67%1.86B-42.58%7.43B-40.68%5.64B-36.42%3.02B-56.60%729.81M118.78%12.95B
Cash received relating to other financing activities -25.70%484M-22.94%1.57B-22.89%1.51B-49.10%556.12M15.90%651.43M27.88%2.04B-14.46%1.96B-29.24%1.09B-51.03%562.08M-79.04%1.6B
Cash inflows from financing activities 127.82%5.73B45.66%13.84B-11.28%6.77B-9.80%3.73B93.12%2.51B-34.88%9.5B-35.47%7.63B-34.49%4.13B-54.21%1.3B6.79%14.59B
Borrowing repayment 1.48%3.22B70.49%14.41B18.87%4.95B6.35%4.12B57.35%3.18B-8.01%8.45B10.16%4.17B24.47%3.88B-5.29%2.02B61.96%9.19B
Dividend interest payment 20.37%37.28M3.80%822.24M2.49%753.63M5.83%715.35M-45.27%30.97M5.56%792.11M8.90%735.32M11.75%675.95M99.15%56.59M72.24%750.4M
-Including:Cash payments for dividends or profit to minority shareholders ----65.84%57.47M28.05%32.45M50.77%31.59M--4.67M-48.39%34.66M--25.34M-51.03%20.95M----1,052.79%67.15M
Cash payments relating to other financing activities 427.15%1.62B-28.61%1.14B-3.71%2.5B-60.65%399.19M-66.76%306.5M-22.34%1.59B-6.41%2.59B-49.78%1.01B-23.38%921.95M-75.81%2.05B
Cash outflows from financing activities 38.79%4.88B51.07%16.37B9.45%8.2B-5.92%5.24B17.23%3.51B-9.61%10.84B3.69%7.49B-3.00%5.57B-10.88%3B-17.75%11.99B
Net cash flows from financing activities 185.30%852.03M-89.46%-2.53B-1,159.44%-1.43B-5.27%-1.51B41.06%-998.9M-151.48%-1.34B-97.06%135.34M-351.53%-1.43B-226.18%-1.69B382.84%2.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,846.02%34.22M-53.63%10.45M-6.28%6.4M208.14%20.8M-116.38%-1.96M302.92%22.53M163.27%6.83M-29.27%6.75M527.23%11.96M-172.60%-11.1M
Net increase in cash and cash equivalents -136.74%-228.34M225.16%1.06B384.88%1.99B576.18%903.36M3,431.85%621.47M-111.81%-843.87M824.71%410.65M-28.05%133.6M-109.38%-18.65M-51.44%-398.41M
Add:Begin period cash and cash equivalents 91.31%2.21B-42.18%1.16B-42.18%1.16B-42.18%1.16B-42.18%1.16B-16.61%2B-16.61%2B-16.61%2B-16.61%2B-9.88%2.4B
End period cash equivalent 11.61%1.98B91.31%2.21B30.55%3.15B-3.47%2.06B-10.28%1.78B-42.18%1.16B-1.32%2.41B-17.43%2.13B-23.71%1.98B-16.61%2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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