Shenzhen Aisidi Co., Ltd. (SHE:002416)
China
· Delayed Price · Currency is CNY 13.72
+0.25 (1.86%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Aisidi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 425.61 | 581.49 | 655.28 | 730.2 | 922.09 | Upgrade
|
| Depreciation & Amortization | 105.41 | 92.73 | 98.45 | 81.87 | 72.66 | Upgrade
|
| Other Amortization | 14.23 | 23.83 | 16.02 | 19.82 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 1.42 | - | -0.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.51 | 34.52 | 0.6 | 0.64 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.96 | -34.06 | 5.87 | 40.89 | -118.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.04 | 8.79 | 70.66 | 31.6 | Upgrade
|
| Other Operating Activities | 82.17 | 294.39 | 350.22 | 354.12 | 389.38 | Upgrade
|
| Change in Accounts Receivable | 516.88 | 293.54 | 1,335 | -740.95 | -1,715 | Upgrade
|
| Change in Inventory | 39.36 | 116.83 | 954.28 | 219.1 | -2,663 | Upgrade
|
| Change in Accounts Payable | 2,685 | 91.48 | 215.51 | -234.04 | -293.5 | Upgrade
|
| Operating Cash Flow | 3,978 | 1,558 | 3,643 | 538.27 | -3,315 | Upgrade
|
| Operating Cash Flow Growth | 155.34% | -57.24% | 576.83% | - | - | Upgrade
|
| Capital Expenditures | -65.07 | -29.84 | -24.41 | -37.02 | -38.12 | Upgrade
|
| Cash Acquisitions | -92.19 | -2.23 | - | -64.13 | - | Upgrade
|
| Divestitures | - | -1.37 | -0.66 | -0.93 | 25.9 | Upgrade
|
| Investment in Securities | -5.96 | 34.3 | -55.06 | -7.8 | 327.8 | Upgrade
|
| Other Investing Activities | -24.17 | 42.2 | 16.42 | 42.54 | 14.52 | Upgrade
|
| Investing Cash Flow | -187.39 | 43.06 | -63.71 | -67.34 | 330.1 | Upgrade
|
| Short-Term Debt Issued | - | 5,626 | 12,237 | 7,433 | - | Upgrade
|
| Long-Term Debt Issued | 4,397 | - | - | - | 12,946 | Upgrade
|
| Total Debt Issued | 4,397 | 5,626 | 12,237 | 7,433 | 12,946 | Upgrade
|
| Short-Term Debt Repaid | - | -6,489 | -14,414 | -8,455 | - | Upgrade
|
| Long-Term Debt Repaid | -5,156 | -84.34 | -83.63 | -76.31 | -9,249 | Upgrade
|
| Total Debt Repaid | -5,156 | -6,573 | -14,498 | -8,531 | -9,249 | Upgrade
|
| Net Debt Issued (Repaid) | -759.12 | -946.71 | -2,260 | -1,098 | 3,697 | Upgrade
|
| Repurchase of Common Stock | - | -9.99 | -15.15 | -4.74 | - | Upgrade
|
| Common Dividends Paid | -711.78 | -612.03 | -764.76 | -757.46 | -750.4 | Upgrade
|
| Other Financing Activities | 393.7 | -154.55 | 506.4 | 522.48 | -348.64 | Upgrade
|
| Financing Cash Flow | -1,077 | -1,723 | -2,534 | -1,337 | 2,598 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.6 | 2.91 | 10.45 | 22.53 | -11.1 | Upgrade
|
| Net Cash Flow | 2,711 | -119.39 | 1,056 | -843.87 | -398.41 | Upgrade
|
| Free Cash Flow | 3,913 | 1,528 | 3,619 | 501.25 | -3,353 | Upgrade
|
| Free Cash Flow Growth | 156.07% | -57.77% | 621.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.09% | 2.32% | 3.93% | 0.55% | -3.52% | Upgrade
|
| Free Cash Flow Per Share | 3.16 | 1.23 | 2.92 | 0.40 | -2.71 | Upgrade
|
| Cash Income Tax Paid | 591.71 | 453.22 | 690.56 | 547.99 | 573.66 | Upgrade
|
| Levered Free Cash Flow | 3,458 | 1,011 | 2,960 | 172.98 | -3,489 | Upgrade
|
| Unlevered Free Cash Flow | 3,458 | 1,082 | 3,050 | 295.86 | -3,369 | Upgrade
|
| Change in Working Capital | 3,260 | 538.17 | 2,516 | -794.57 | -4,612 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.