Shenzhen Aisidi
002416
Last Price
52 Week Range
CN¥10.43 - CN¥14.50
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Shenzhen Aisidi Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥755.573M | CN¥650.618M | CN¥115.605M | ||||||||||||||||||
| CN¥98.446M | CN¥96.708M | - | ||||||||||||||||||
| CN¥10.389M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥2.516B | CN¥0.502B | CN¥-1.536B | ||||||||||||||||||
| CN¥0.263B | CN¥0.309B | CN¥4.146B | ||||||||||||||||||
| CN¥3.643B | CN¥1.558B | CN¥2.725B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.406M | CN¥-29.838M | CN¥-51.698M | ||||||||||||||||||
| CN¥26.328M | CN¥-2.228M | CN¥-30.434M | ||||||||||||||||||
| CN¥-31.924B | CN¥-2.675B | CN¥-2.431B | ||||||||||||||||||
| CN¥31.929B | CN¥2.727B | CN¥2.395B | ||||||||||||||||||
| CN¥-70.571M | CN¥23.247M | CN¥-47.272M | ||||||||||||||||||
| CN¥-63.706M | CN¥43.059M | CN¥-164.982M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.177B | CN¥-0.862B | CN¥-2.526B | ||||||||||||||||||
| - | CN¥-9.99M | - | ||||||||||||||||||
| CN¥-619.641M | CN¥-612.027M | CN¥-707.517M | ||||||||||||||||||
| CN¥235.513M | CN¥-238.889M | CN¥200.267M | ||||||||||||||||||
| CN¥-2.561B | CN¥-1.723B | CN¥-3.034B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.157B | CN¥2.213B | CN¥3.949B | ||||||||||||||||||
| CN¥1.056B | CN¥-0.119B | CN¥-0.602B | ||||||||||||||||||
| CN¥2.213B | CN¥2.094B | CN¥4.695B | ||||||||||||||||||
| CN¥3.643B | CN¥1.558B | CN¥2.725B | ||||||||||||||||||
| CN¥-24.406M | CN¥-29.838M | CN¥-51.698M | ||||||||||||||||||
| CN¥3.619B | CN¥1.528B | CN¥3.053B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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