CN Stock MarketDetailed Quotes

002416 Shenzhen Aisidi

Watchlist
  • 14.88
  • -0.23-1.52%
Market Closed Nov 26 15:00 CST
18.44BMarket Cap27.81P/E (TTM)

Shenzhen Aisidi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%23.77B9.05%136.89B1.36%77.58B-0.50%51.48B5.37%27.75B17.65%125.53B3.77%76.54B17.32%51.74B
Net deposit increase -15.61%3.83B-2.88%2.96B4.74%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%3.44B
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%33.28M6.40%147.98M9.53%114.4M16.53%83.26M
Cash received relating to other operating activities -27.66%839.57M-40.00%390.63M8.93%311.44M58.57%1.53B47.07%1.16B17.74%651.07M57.05%285.9M-11.05%962.95M61.26%789.1M183.57%552.95M
Cash inflows from operating activities -16.06%69.98B-14.20%47.4B-13.14%25.68B7.96%144.71B0.44%83.37B-1.04%55.24B4.50%29.57B18.30%134.04B6.39%83B21.37%55.82B
Goods services cash paid -13.92%62.53B-10.93%42.53B-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%48.79B
Staff behalf paid 3.20%427.62M3.73%311.3M3.20%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
All taxes paid -35.29%323.24M-26.83%228.74M-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%350.15M
Net loan and advance increase -12.78%3.86B1.68%3.01B6.12%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%3.34B
Cash paid relating to other operating activities -10.57%1.66B-19.43%860.85M-18.55%471.45M17.44%2.5B18.09%1.86B19.14%1.07B32.67%578.85M8.43%2.13B22.25%1.57B53.46%896.82M
Cash outflows from operating activities -13.83%68.8B-10.40%46.95B-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%53.65B
Net cash flows from operating activities -66.63%1.18B-84.17%450.08M-167.42%-1.11B576.83%3.64B371.69%3.53B31.39%2.84B-4.27%1.65B116.24%538.27M115.37%748.75M591.75%2.16B
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%13.75B26.54%5.35B27.92%37.2B29.63%23.62B44.50%14.12B
Cash received from returns on investments -26.06%8.63M-18.98%6.7M2.19%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
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%13.75B26.55%5.35B27.89%37.25B29.23%23.65B44.62%14.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.92%20.97M21.45%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%14.2B25.58%5.38B29.41%37.21B34.40%24.11B51.71%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%14.21B25.45%5.38B29.59%37.31B34.28%24.13B51.51%14.75B
Net cash flows from investing activities 89.71%-11.64M96.65%-15.14M92.84%-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%-603.87M
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
-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
Cash from borrowing 28.43%6.71B-0.61%3.13B182.12%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
Cash received relating to other financing activities -45.75%821.1M22.11%679.1M-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
Cash inflows from financing activities 11.34%7.54B2.22%3.81B127.82%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
Borrowing repayment 5.69%5.23B-20.96%3.26B1.48%3.22B70.49%14.41B18.87%4.95B6.35%4.12B57.35%3.18B-8.01%8.45B10.16%4.17B24.47%3.88B
Dividend interest payment -11.87%664.16M-11.36%634.09M20.37%37.28M3.80%822.24M2.49%753.63M5.83%715.35M-45.27%30.97M5.56%792.11M8.90%735.32M11.75%675.95M
-Including:Cash payments for dividends or profit to minority shareholders 140.94%78.19M134.58%74.11M----65.84%57.47M28.05%32.45M50.77%31.59M--4.67M-48.39%34.66M--25.34M-51.03%20.95M
Cash payments relating to other financing activities -54.63%1.13B191.78%1.16B427.15%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%5.06B38.79%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
Net cash flows from financing activities 135.22%504.95M17.41%-1.25B185.30%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 908.42%64.55M228.73%68.39M1,846.02%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%6.75M
Net increase in cash and cash equivalents -12.79%1.74B-182.27%-743.23M-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
Add:Begin period cash and cash equivalents 91.31%2.21B91.31%2.21B91.31%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%1.47B11.61%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
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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