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Shenzhen Aisidi Co (SZSE:002416) Net Change in Cash : ¥206 Mil (TTM As of Mar. 2024)


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What is Shenzhen Aisidi Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shenzhen Aisidi Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-228 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥206 Mil.

Shenzhen Aisidi Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Aisidi Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shenzhen Aisidi Co Net Change in Cash Chart

Shenzhen Aisidi Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,050.82 -263.08 -398.41 -843.87 1,056.22

Shenzhen Aisidi Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 621.47 281.89 1,087.80 -934.94 -228.34

Shenzhen Aisidi Co Net Change in Cash Calculation

Shenzhen Aisidi Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3643.195+-63.706+-2533.717+10.447
=1,056

Shenzhen Aisidi Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1112.594+-1.993+852.033+34.218
=-228

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥206 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Aisidi Co Net Change in Cash Related Terms

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Shenzhen Aisidi Co (SZSE:002416) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenzhen Aisidi Co Ltd (SZSE:002416) » Definitions » Net Change in Cash
Comparable Companies
SZSE:301078 SZSE:301376 SHSE:601801 SZSE:002344 SHSE:603353 SHSE:603230 SZSE:300622 SZSE:002403 SZSE:301335 SHSE:603214 ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
N/A
Address
Jinsong Building East Terra 20th Floor, Terra Avenue Futian District, Shenzhen, CHN, 518040
Website
http://www.aisidi.com
Shenzhen Aisidi Co Ltd is a China-based company. It engages in the distribution and retail of mobile phones and digital electronic products. The company has four business segments of intelligent terminal products, communication services, financial services and e-commerce platforms. Its products include mobile communication terminal products, digital electronic consumer products, communication services, mobile internet, and finance.
Executives
Huang Wen Hui Director
Liu Hong Hua Executives
Mi Ze Dong Directors, executives
Yang Zhi Executives
Chen Liang Executives
Zhou You Meng Directors, executives
Huang Shao Wu Director
Xia Xiao Hua Director
Liu Hao Executives
Chen Bei Directors, executives
Zhang Peng Supervisors
Guo Xu Yong Director

Shenzhen Aisidi Co (SZSE:002416) Headlines

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