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002416 Shenzhen Aisidi

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14.64
+0.69+4.95%

Not Open Dec 20 15:00 CST

18.14BMarket Cap27.36P/E (TTM)

Shenzhen Aisidi Key Stats

Cash Flow

All

YOY

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(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

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

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

-42.18%1.16B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(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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Zhejiang Lanyu Digital Technology