CiDi Inc.

希迪智驾科技股份有限公司

03881.HK

Provides intelligent driving products and solutions for commercial vehicles in China, focusing on autonomous mining trucks and autonomous logistics truck solutions in closed environments, plus V2X products for intelligent transportation and intelligent perception solutions for rail transit and commercial vehicles.

Filings

The documents are on HKEXnews; we link to the originals.

Matters the filing discloses

From the company’s latest filing; open a kind of matter to see how other companies disclosed it.

• Customer concentration
• Supplier concentration
• Overlapping customers and suppliers
• Outsourced production (OEM / contract manufacturing)
• Backlog and project economics
• Losses and path to profitability
• Decline in revenue or profit
• Negative operating cash flow
• Cash burn and runway
• Working capital: receivables, prepayments and cash cycle
• Inventory level and ageing
• Preferred shares and fair-value liabilities
• Indebtedness, guarantees and other contingent obligations
• Adverse change after the track record
• Non-IFRS measures and adjustments
• Material share-based payments
• Chapter 18C specialist technology