Aeolus Tyre Co., Ltd. (600469.SS)

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600469.SS
Financiële Gegevens

5.54 (CNY) • At close May 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	280.943	348.855	84.521	-109.025	201.089	206.224	18.271	-474.993	84.551	247.234	331.798	313.063	272.956	234.102	152.628	310.054	-97.136	106.259	12.297	115.183	76.648	63.706	38.758
Afschrijvingen & Amortisatie Numbers are in millions	246.896	308.37	279.458	302.675	275.302	300.955	336.751	341.74	383.385	303.708	310.094	273.947	256.8	240.994	234.342	191.66	171.603	133.448	124.792	84.237	49.641	36.337	37.53
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-23.988	16.651	-26.563	5.717	32.267	-5.677	-17.936	10.209	10.963	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-578.643	-247.606	-6.535	-96.87	-226.87	-301.645	-213.649	-289.935	223.07	459.21	-16.261	-576.143	-158.523	-405.303	-399.087	-400.988	-428.948	-421.27	-164.118	-87.421	-77.209	-65.008	-77.59
Vorderingen Numbers are in millions	-82.243	-5.128	426.145	-33.503	-8.891	-167.898	170.851	-235.786	747.344	515.098	370.51	-274.339	-865.225	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-341.57	-73.876	-104.679	-46.936	-47.814	-56.675	-148.555	222.866	558.931	164.844	80.497	-111.273	289.282	88.426	-312.019	116.33	-356.344	14	-121.476	-153.961	101.131	-159.934	4.095
Crediteuren Numbers are in millions	0	-168.602	-344.652	10.133	-179.935	-109.339	-230.267	-259.078	-1,093.415	-111.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-154.83	0	16.651	-26.563	9.77	32.267	-65.094	-512.801	-335.861	294.366	-96.759	-464.869	-447.805	-493.729	-87.068	-517.317	-72.604	-435.27	-42.642	66.54	-178.341	94.926	-81.685
Overige Niet-Contante Posten Numbers are in millions	251.684	92.977	93.179	150.24	189.664	218.862	211.763	213.02	78.651	81.547	242.721	302.071	328.781	259.047	194.949	233.137	325.084	130.91	88.99	50.451	38.786	54.93	30.573
Kasstroom uit Operationele Activiteiten Numbers are in millions	200.88	478.607	450.624	247.02	439.185	424.395	353.136	-210.168	769.658	1,091.699	868.351	312.938	700.013	328.84	182.832	333.863	-29.397	-50.653	61.96	162.449	87.866	89.967	29.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-154.644	-281.686	-67.567	-92.776	-71.533	-71.137	-58.719	-89.066	-67.178	-70.693	-94.583	-126.628	-194.832	-423.638	-259.437	-278.247	-504.347	-57.901	-178.345	-158.12	-572.011	-159.669	-15.79
Netto Overnames Numbers are in millions	0	0	37.484	13.614	0	0	57.841	0.624	-302.051	1.399	0	0	196.272	0	0	0	-50.582	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0	0	-625.625	0	0	0	-10.675	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	22.976	0.588	1.14	32.505	6.467	1.423	1.463	1.041	0.449	0.843	0	0	0	0	0.33	0.44	0
Overige Investeringsactiviteiten Numbers are in millions	2.917	5.64	0	0	-71.533	-71.137	0	-21.495	623.698	1.377	1.971	1.58	-194.832	4.485	0.13	0.433	0.641	2.061	-178.345	0.155	1.034	0.898	-15.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-151.727	-276.046	-30.083	-79.162	-71.533	-71.137	22.098	-109.973	-370.017	-36.811	-86.145	-123.626	-202.604	-418.112	-258.858	-276.971	-554.287	-55.84	-178.345	-157.965	-570.647	-158.33	-15.79
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-71.55	-288.509	-67.678	-5.386	-698.412	-393.834	-121.192	498.554	-532.057	-1,034.659	-284.72	11.107	-326.968	598.061	220.084	131.902	319.709	237.181	232.576	136.944	0	134.634	-12.812
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.416	50.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	1.416	-50.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-241.386	-70.348	-14.589	-43.767	-27.946	-11.109	-123.851	-169.593	-446.154	-140.508	-164.341	-159.89	-239.372	-173.56	-163.652	-193.049	-195.694	-122.855	-115.344	-55.74	-123.877	-24.792	-56.148
Overige Financieringsactiviteiten Numbers are in millions	-7.032	0	-0	-3.6	618.8	23.441	1.25	-156.898	-17.741	607.061	-1.17	-0.011	-38.811	-39.019	-91.667	-137.323	856.91	-3.3	-0.3	-1.4	333.524	301.197	-2.075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-319.968	-358.856	-129.299	-99.927	-181.777	-546.257	-243.793	285.415	-995.952	-693.415	-450.231	-148.794	-605.151	385.483	-35.235	-198.47	980.925	111.026	116.932	79.804	209.647	411.038	-71.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.703	-1.516	16.149	-5.563	-14.082	2.805	3.985	-20.022	19.669	59.699	-7.618	-36.265	16.4	-18.96	-10.748	-3.949	-5.27	8.479	0.622	-0.879	-0.104	-0.028	-0.113
Netto Kasstroomverandering Numbers are in millions	-257.112	-157.811	307.392	62.369	171.793	-190.193	135.425	-54.749	-576.642	421.172	324.358	4.252	-91.342	277.249	-122.01	-145.527	391.971	13.012	1.169	83.41	-273.237	342.646	-57.666
Kaspositie aan het Einde van de Periode Numbers are in millions	799.094	1,056.206	1,214.017	906.626	844.257	672.463	862.657	727.232	781.981	1,281.64	860.468	536.111	531.858	623.2	345.951	467.96	613.488	221.517	208.504	207.336	123.926	397.164	54.517

Aeolus Tyre Co., Ltd.

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SSE:600469.SS