Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Aisidi (002416)
- 12.16
- -0.18-1.46%
Not Open May 20 15:00 CST
15.07BMarket Cap40.00P/E (TTM)
12.26High12.07Low173.25KlotVolume12.25Open12.34Prev Close210.36MTurnover1.42%Turnover Ratio40.26P/E (Static)1.24BShares14.5052wk High2.52P/B14.88BFloat Cap10.7052wk Low13.57Limit Up1.22BShs Float21.17Historical High11.11Limit Down1.54%Range %0.71Historical Low0.50Dividend TTM12.14Avg Price96.44KlotAsk4.11%Div Yield TTM100Lot Size72.42KlotBid
Shenzhen Aisidi (002416) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.13%24.45B | -17.81%95.85B | 5.63%68.9B | 0.84%44.36B | -8.25%21.81B | -14.81%116.62B | -15.92%65.23B | -14.56%43.99B | -14.35%23.77B | 9.05%136.89B |
| Net deposit increase | ---- | ---- | -48.03%1.99B | -44.35%1.64B | ---- | ---- | -15.61%3.83B | -2.88%2.96B | 4.74%1.57B | -16.71%6.16B |
| Cash received from interests, fees and commissions | -74.21%6.37M | -42.12%65.74M | -33.55%56.63M | -28.62%44.8M | -24.24%24.69M | -15.08%113.59M | -9.93%85.23M | -1.42%62.76M | -2.11%32.58M | -9.60%133.76M |
| Cash received relating to other operating activities | 56.76%37.65M | -40.52%117.16M | -91.18%74.01M | -89.58%40.69M | -92.29%24.01M | -87.10%196.98M | -27.66%839.57M | -40.00%390.63M | 8.93%311.44M | 58.57%1.53B |
| Cash inflows from operating activities | 12.09%24.5B | -17.88%96.03B | 1.49%71.02B | -2.76%46.09B | -14.90%21.85B | -19.19%116.93B | -16.06%69.98B | -14.20%47.4B | -13.14%25.68B | 7.96%144.71B |
| Goods services cash paid | 23.11%25.45B | -20.37%90B | 3.88%64.95B | -1.74%41.79B | -15.37%20.67B | -13.89%113.03B | -13.92%62.53B | -10.93%42.53B | -4.33%24.42B | 6.81%131.26B |
| Staff behalf paid | 23.04%249.01M | 18.75%679.78M | 14.02%487.57M | 11.83%348.11M | 7.25%202.39M | 9.76%572.42M | 3.20%427.62M | 3.73%311.3M | 3.20%188.7M | 3.00%521.54M |
| All taxes paid | -1.27%109.24M | 30.56%591.71M | 27.01%410.54M | 17.80%269.46M | 9.42%110.65M | -34.37%453.22M | -35.29%323.24M | -26.83%228.74M | -7.51%101.12M | 26.02%690.56M |
| Net loan and advance increase | -103.07%-797.59K | -360.03%-537.39M | -60.06%1.54B | -58.28%1.26B | -98.39%26.02M | -101.92%-116.82M | -12.78%3.86B | 1.68%3.01B | 6.12%1.61B | -17.96%6.09B |
| Cash paid relating to other operating activities | 13.06%328.76M | -8.39%1.31B | -44.19%925.92M | -30.32%599.83M | -38.32%290.78M | -42.62%1.44B | -10.57%1.66B | -19.43%860.85M | -18.55%471.45M | 17.44%2.5B |
| Cash outflows from operating activities | 22.70%26.13B | -20.21%92.05B | -0.70%68.31B | -5.71%44.27B | -20.51%21.3B | -18.21%115.38B | -13.83%68.8B | -10.40%46.95B | -4.02%26.79B | 5.67%141.07B |
| Net cash flows from operating activities | -394.17%-1.64B | 155.34%3.98B | 129.21%2.7B | 304.21%1.82B | 149.99%556.24M | -57.24%1.56B | -66.63%1.18B | -84.17%450.08M | -167.42%-1.11B | 576.83%3.64B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.99%1.21B | -32.11%1.82B | -16.45%1.72B | 0.00%1.71B | -20.70%1.03B | -91.61%2.68B | -90.70%2.05B | -87.55%1.71B | -75.70%1.3B | -14.18%31.93B |
| Cash received from returns on investments | -2.60%3.72M | -61.25%18.44M | 73.31%14.96M | 120.73%14.79M | -9.13%3.82M | 189.84%47.58M | -26.06%8.63M | -18.98%6.7M | 2.19%4.2M | -61.41%16.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 7,608.30%6.17M | --6.17M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --20M | --20M | ---- | --40M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16.92%1.21B | -33.59%1.84B | -15.36%1.75B | 1.28%1.75B | -20.66%1.03B | -91.34%2.77B | -90.63%2.07B | -87.47%1.72B | -75.64%1.3B | -14.23%31.95B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.63%19.19M | 118.09%65.07M | 104.22%42.84M | 79.56%23.59M | 117.19%13.45M | 22.26%29.84M | 35.92%20.97M | 21.45%13.14M | -10.63%6.19M | -34.07%24.41M |
| Cash paid to acquire investments | -2.29%1.2B | -31.78%1.83B | -11.86%1.82B | 4.59%1.81B | -5.38%1.23B | -91.62%2.68B | -90.72%2.06B | -87.84%1.73B | -75.81%1.3B | -14.21%31.92B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 4,038.62%92.19M | --40M | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 154.30%42.6M | --100.5M | ---- | ---- | -72.38%16.75M | ---- | ---- | ---- | 6,413.29%60.66M |
| Cash outflows from investing activities | -1.81%1.22B | -25.66%2.02B | -3.94%2B | 5.16%1.83B | -4.80%1.24B | -91.49%2.72B | -90.63%2.08B | -87.76%1.74B | -75.73%1.31B | -14.21%32.01B |
| Net cash flows from investing activities | 94.63%-11.2M | -535.18%-187.39M | -2,025.21%-247.46M | -447.46%-82.88M | -10,375.16%-208.72M | 167.59%43.06M | 89.71%-11.64M | 96.65%-15.14M | 92.84%-1.99M | 5.40%-63.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --15.26M | --40.56M | --17.96M | --6.2M | ---- | ---- | ---- | ---- | ---- | 10.20%26.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15.26M | --40.56M | --17.96M | --6.2M | ---- | ---- | ---- | ---- | ---- | 10.20%26.99M |
| Cash from borrowing | 89.08%2.37B | -21.85%4.4B | -51.26%3.27B | -42.94%1.79B | -76.05%1.26B | -54.02%5.63B | 28.43%6.71B | -0.61%3.13B | 182.12%5.24B | 64.63%12.24B |
| Cash received relating to other financing activities | 2.79%222.8M | -48.14%972.98M | -41.00%484.48M | -28.84%483.27M | -55.22%216.76M | 19.22%1.88B | -45.75%821.1M | 22.11%679.1M | -25.70%484M | -22.94%1.57B |
| Cash inflows from financing activities | 77.41%2.61B | -27.89%5.41B | -49.90%3.78B | -40.26%2.28B | -74.29%1.47B | -45.78%7.5B | 11.34%7.54B | 2.22%3.81B | 127.82%5.73B | 45.66%13.84B |
| Borrowing repayment | 65.46%1.69B | -20.54%5.16B | -33.96%3.46B | -44.80%1.8B | -68.37%1.02B | -54.98%6.49B | 5.69%5.23B | -20.96%3.26B | 1.48%3.22B | 70.49%14.41B |
| Dividend interest payment | -7.16%22.91M | 8.18%760.85M | 9.53%727.47M | 11.89%709.5M | -33.79%24.68M | -14.47%703.29M | -11.87%664.16M | -11.36%634.09M | 20.37%37.28M | 3.80%822.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.17M | -46.23%49.08M | -41.15%46.01M | -41.33%43.47M | ---- | 58.79%91.27M | 140.94%78.19M | 134.58%74.11M | ---- | 65.84%57.47M |
| Cash payments relating to other financing activities | -14.19%547.45M | -71.94%570.75M | -66.00%385.03M | -34.53%762.55M | -60.52%637.95M | 79.09%2.03B | -54.63%1.13B | 191.78%1.16B | 427.15%1.62B | -28.61%1.14B |
| Cash outflows from financing activities | 34.19%2.26B | -29.68%6.49B | -35.01%4.57B | -35.33%3.27B | -65.50%1.68B | -43.65%9.23B | -14.28%7.03B | -3.44%5.06B | 38.79%4.88B | 51.07%16.37B |
| Net cash flows from financing activities | 269.37%355.09M | 37.49%-1.08B | -257.17%-793.64M | 20.23%-994.36M | -124.61%-209.66M | 31.99%-1.72B | 135.22%504.95M | 17.41%-1.25B | 185.30%852.03M | -89.46%-2.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,013.84%-44.27M | -189.31%-2.6M | -104.00%-2.58M | -102.70%-1.85M | -103.14%-1.08M | -72.12%2.91M | 908.42%64.55M | 228.73%68.39M | 1,846.02%34.22M | -53.63%10.45M |
| Net increase in cash and cash equivalents | -1,077.21%-1.34B | 2,370.57%2.71B | -4.53%1.66B | 199.59%740.18M | 159.90%136.78M | -111.30%-119.39M | -12.79%1.74B | -182.27%-743.23M | -136.74%-228.34M | 225.16%1.06B |
| Add:Begin period cash and cash equivalents | 129.49%4.8B | -5.40%2.09B | -5.40%2.09B | -5.40%2.09B | -5.40%2.09B | 91.31%2.21B | 91.31%2.21B | 91.31%2.21B | 91.31%2.21B | -42.18%1.16B |
| End period cash equivalent | 55.48%3.47B | 129.49%4.8B | -5.02%3.75B | 92.81%2.83B | 12.38%2.23B | -5.40%2.09B | 25.46%3.95B | -28.66%1.47B | 11.61%1.98B | 91.31%2.21B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) Certified Public Accountants (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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