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Shenzhen Aisidi Co., Ltd. (002416.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.85-0.13 (-1.45%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
648,490
655,285
730,198
922,090
700,473
-
Depreciation & amortisation
-
98,446
81,874
72,661
10,525
-
Change in working capital
-
2,515,546
-794,568
-4,612,146
502,901
-
Inventory
-
954,278
219,103
-2,662,705
68,064
-
Other working capital
856,781
3,618,789
501,252
-3,353,382
1,608,750
-
Other non-cash items
-
160,008
216,423
202,000
220,684
-
Net cash provided by operating activities
-
3,643,195
538,272
-3,315,259
1,627,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,669
-24,406
-37,019
-38,123
-19,219
-
Acquisitions, net
-
-
-64,128
-
-
-390
Purchases of investments
-27,849,000
-31,924,000
-37,210,307
-28,754,265
-15,510,000
-
Sales/maturities of investments
27,895,450
31,945,360
37,245,044
29,096,588
14,458,308
-
Other investing activities
-
-60,660
-931.3194
-
24,191
-11,748
Net cash used for investing activities
-37,879
-63,706
-67,341
330,104
-987,854
-
Net change in cash
206,415
1,056,219
-843,869
-398,408
-263,080
-
Cash at beginning of period
1,778,152
1,156,683
2,000,552
2,398,960
2,662,040
-
Cash at end of period
1,937,942
2,212,902
1,156,683
2,000,552
2,398,960
-
Free cash flow
Operating cash flow
-
3,643,195
538,272
-3,315,259
1,627,969
-
Capital expenditure
-23,669
-24,406
-37,019
-38,123
-19,219
-
Free cash flow
856,781
3,618,789
501,252
-3,353,382
1,608,750
-