CN Stock MarketDetailed Quotes
002416 Shenzhen Aisidi
- 14.64
- +0.69+4.95%
Market Closed Dec 20 15:00 CST
18.14BMarket Cap27.36P/E (TTM)
14.95High13.89Low878.37KlotVolume13.89Open13.95Pre Close1.27BTurnover7.18%Turnover Ratio27.67P/E (Static)1.24BShares21.4152wk High3.03P/B17.92BFloat Cap6.9252wk Low15.35Limit Up1.22BShs Float21.67Historical High12.56Limit Down7.60%Amplitude1.21Historical Low0.40Dividend TTM14.51Avg Price357.78KlotAsk2.73%Div YieldTTM100Lot Size496.20KlotBid
Shenzhen Aisidi Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.92%65.23B | -14.56%43.99B | -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 |
| Net deposit increase | -15.61%3.83B | -2.88%2.96B | 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 |
| Cash received from interests, fees and commissions | -9.93%85.23M | -1.42%62.76M | -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 |
| Cash received relating to other operating activities | -27.66%839.57M | -40.00%390.63M | 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 |
| Cash inflows from operating activities | -16.06%69.98B | -14.20%47.4B | -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 |
| Goods services cash paid | -13.92%62.53B | -10.93%42.53B | -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 |
| Staff behalf paid | 3.20%427.62M | 3.73%311.3M | 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 |
| All taxes paid | -35.29%323.24M | -26.83%228.74M | -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 |
| Net loan and advance increase | -12.78%3.86B | 1.68%3.01B | 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 |
| Cash paid relating to other operating activities | -10.57%1.66B | -19.43%860.85M | -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 |
| Cash outflows from operating activities | -13.83%68.8B | -10.40%46.95B | -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 |
| Net cash flows from operating activities | -66.63%1.18B | -84.17%450.08M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.70%2.05B | -87.55%1.71B | -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 |
| Cash received from returns on investments | -26.06%8.63M | -18.98%6.7M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 7,608.30%6.17M | --6.17M | ---- | ---- | --80K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.58K | --168.58K |
| Cash inflows from investing activities | -90.63%2.07B | -87.47%1.72B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.92%20.97M | 21.45%13.14M | -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 |
| Cash paid to acquire investments | -90.72%2.06B | -87.84%1.73B | -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 |
| 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 | -90.63%2.08B | -87.76%1.74B | -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 |
| Net cash flows from investing activities | 89.71%-11.64M | 96.65%-15.14M | 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 |
| 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 |
| -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 |
| Cash from borrowing | 28.43%6.71B | -0.61%3.13B | 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 |
| Cash received relating to other financing activities | -45.75%821.1M | 22.11%679.1M | -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 |
| Cash inflows from financing activities | 11.34%7.54B | 2.22%3.81B | 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 |
| Borrowing repayment | 5.69%5.23B | -20.96%3.26B | 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 |
| Dividend interest payment | -11.87%664.16M | -11.36%634.09M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 140.94%78.19M | 134.58%74.11M | ---- | 65.84%57.47M | 28.05%32.45M | 50.77%31.59M | --4.67M | -48.39%34.66M | --25.34M | -51.03%20.95M |
| Cash payments relating to other financing activities | -54.63%1.13B | 191.78%1.16B | 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 |
| Cash outflows from financing activities | -14.28%7.03B | -3.44%5.06B | 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 |
| Net cash flows from financing activities | 135.22%504.95M | 17.41%-1.25B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 908.42%64.55M | 228.73%68.39M | 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 |
| Net increase in cash and cash equivalents | -12.79%1.74B | -182.27%-743.23M | -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 |
| Add:Begin period cash and cash equivalents | 91.31%2.21B | 91.31%2.21B | 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 |
| End period cash equivalent | 25.46%3.95B | -28.66%1.47B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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