Aerosun Corporation (600501.SS) - Kasstroomoverzicht per kwartaal

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600501.SS
Financiële Gegevens

19.28 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-40.346	-46.337	-76.818	53.374	4.963	25.756	-14.555	31.838	22.464	32.239	-10.834	25.306	7.176	20.641	13.325	27.977	1.775	32.681	-17.98	124.593	-19.603	-58.797	-11.241	-99.163	-57.314	-9.981	1.671	13.094	8.566	-9.527	-0.42	21.601	-1.893	12.609	-17.701	-1.812	-6.778	20.242	7.178	38.414	18.848	17.969	10.074	-10.349	16.702	21.875	9.927	-13.352	7.782	26.944	10.898	34.646	12.53	23.555	5.684	32.504	13.554	19.959	4.4	16.794	11.806	15.475	3.053	12.128	7.472	12.669	4.883	15.96	9.149	11.287	5.187	36.734	7.567	11.253	5.177	32.117	8.486	9.443	4.301	12.979	10.303	7.866	4.388	-2.759	5.529	2.188	5.057
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.937	22.937	95.762	-46.939	25.291	25.291	24.399	24.399	27.05	27.05	22.373	22.105	20.078	20.078	66.708	-32.95	32.95	0	66.794	-32.739	32.739	0	66.133	-50.365	50.365	0	70.44	-34.413	34.413	0	68.632	-33.945	33.945	0	67.144	-34.373	34.373	0	66.248	-31.876	31.876	0	60.929	-30.26	30.26	0	59.299	-29.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.114	7.926	9.094	6.809	7.501	7.9	6.422	4.912	5.506	4.566	6.491	4.02	4.128	4.386	6.212	2.06	4.467	2.662
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.339	0	0	0	5.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-353.078	0	334.9	614.586	-614.586	0	-567.275	-72.353	72.353	0	-410.674	-130.345	130.345	0	-247.494	-177.866	177.866	0	-225.134	427.523	-427.523	0	-145.995	265.271	-265.271	0	326.724	224.582	-224.582	0	-346.831	260.61	-260.61	0	37.447	249.491	-249.491	0	-120.097	372.45	-372.45	0	106.553	408.508	-408.508	0	-32.843	143.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.798	-53.09	27.903	25.065	-13.984	-52.346	8.345	-11.805	-22.724	-55.492	73.228	-38.265	7.867	-65.839	50.651	-6.568	-4.934	-67.175
Vorderingen Numbers are in millions	0	0	0	-296.141	0	-89.852	471.439	-471.439	0	-275.385	-126.405	126.405	0	-120.574	16.726	-16.726	0	110.544	-213.21	213.21	0	-320.765	294.797	-294.797	0	-188.988	252.894	-252.894	0	442.333	286.337	-286.337	0	-315.787	172.822	-172.822	0	-7.986	251.09	-251.09	0	-107.11	271.412	-271.412	0	48.218	304.364	-304.364	0	134.737	-117.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-56.937	0	411.303	143.147	-143.147	0	-291.89	54.052	-54.052	0	-291.402	-147.07	147.07	0	-361.677	35.344	-35.344	0	95.631	132.725	-132.725	0	42.993	12.376	-12.376	0	-115.609	-61.754	61.754	0	-31.043	87.787	-87.787	0	45.432	-1.599	1.599	0	-12.987	101.038	-101.038	0	58.335	104.143	-104.143	0	-167.579	261.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.728	-46.86	12.77	-22.33	-12.566	-20.319	50.698	-41.58	1.787	-10.852	-8.291	0.926	-12.704	-10.826	21.258	-20.315	-26.348	-20.591
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	13.449	0	0	0	1.917	0	0	0	1.302	0	0	0	3.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.931	-6.23	15.133	47.395	-1.418	-32.026	-42.354	29.775	-24.511	-44.64	81.519	-39.192	20.571	-55.013	29.393	13.747	21.414	-46.584
Overige Niet-Contante Posten Numbers are in millions	0	0	-149.821	-311.22	-409.869	644.692	-594.381	287.906	-25.291	542.876	47.954	-99.403	-1,036.657	943.445	-7.176	-20.641	-13.325	-27.977	-1.775	-32.681	17.98	-124.593	19.603	58.797	11.241	99.163	57.314	9.981	-1.671	-13.094	-8.566	9.527	0.42	-21.601	1.893	-12.609	17.701	1.812	6.778	-20.242	-7.178	-38.414	-18.848	-17.969	-10.074	10.349	-16.702	-21.875	-9.927	13.352	-7.782	-26.944	-10.898	-34.646	-12.53	-23.555	-5.684	-32.504	-13.554	-19.959	-4.4	-16.794	-11.806	-15.475	-3.053	-12.128	-7.472	-12.669	-4.883	-15.96	-9.149	-9.518	17.289	18.487	1.391	0.742	3.511	15.913	1.441	-2.155	4.357	14.24	2.82	3.228	1.739	17.426	1.303	2.344	1.483
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-190.167	-380.493	-486.687	1,128.728	-21.771	-275.632	-14.555	31.838	22.464	32.239	-1,047.491	945.857	-209.806	80.307	-520.619	596.25	-109.493	-552.594	516.601	699.099	-46.455	-256.708	-353.204	225.408	215.272	-0.752	-388.618	650.884	-43.667	96.452	-284.384	336.075	-47.504	-36.955	-162.653	300.609	97.431	-58.494	-125.731	194.98	-4.049	163.081	-235.323	260.266	4.66	-74.802	-100.979	216.31	-49.867	60.537	-164.927	92.311	-75.415	-21.404	-144.311	120.926	-87.743	14.897	45.473	-10.871	66.73	-0.529	-85.771	45.613	-5.468	-24.753	104.3	49.012	72.063	-33.914	-22.687	92.218	40.832	5.512	-35.758	62.796	3.034	-9.929	-42.268	106.938	-21.123	23.089	-55.326	71.529	2.323	4.065	-57.972
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.311	-9.573	-4.415	-8.288	-20.159	-19.205	-6.56	-7.428	-25.071	-78.025	-37.959	-18.129	-28.841	-88.381	-38.974	-29.64	-56.732	-133.206	-12.029	-16.392	-66.848	-3.01	-22.4	-7.213	-40.497	-68.217	-31.399	-8.585	-40.288	-23.909	-24.303	-18.325	-16.21	-9.779	-5.943	-4.501	-7.132	-14.596	-1.925	-9.518	-27.213	-24.475	-27.025	-9.414	-34.052	-46.634	-10.281	-6.032	-29.373	-15.655	-33.885	-31.471	-20.274	-25.322	-14.655	-22.224	-14.137	-10.639	-33.954	-32.163	-14.875	-14.716	-8.34	-11.298	-19.219	3.624	-54.249	48.681	-104.414	-13.795	-51.394	-75.938	-28.049	3.076	-50.306	-21.16	-48.229	-21.256	-27.769	-33.695	-62.059	-58.415	-33.797	-54.896	-45.013	-16.559	-32	-35.27	-8.752
Netto Overnames Numbers are in millions	0	0	0	4.01	0	9.405	0.026	0	0	0.045	0.13	0.058	0	0.196	0.043	0.001	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-20	-0.026	0	-0	-0.045	-15	0	0	0	0	-20	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.509	0	0	0	0	0	0	0	9.31	0	0	0	6.158	-6.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.002	0.379	22.654	0	0.002	0.971	0	1.372	0.013	0.201	0	0	0.521	0	0	0	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	6.93	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.708	0.06	0.048	26.664	0	-10.593	0.026	0	0	0.045	0	0	0	0.196	0.043	0.448	0.011	1.941	-31.351	0.106	-66.848	0.63	2.044	0.015	-40.497	-2.882	0.007	15.446	-40.288	-0.914	-0.151	12.486	-16.21	17.363	-17.35	-1.452	-7.132	-14.596	12.134	0.062	1.848	-0.053	8.651	0.087	0.001	47.716	0.01	0.04	0.246	0.24	12.384	0.05	0.008	-25.322	0.505	15.472	5.258	11.451	8.773	8.992	0.001	27.976	0.029	-12.17	0.004	-16.875	3.405	-23.486	0.179	16.718	-13.161	0.671	-28.049	8.265	0.003	-59.275	-48.229	-0.654	1.024	-0.252	-62.059	-111.923	0.865	0.034	-45.013	0.495	0.215	-0.13	0.131
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.603	-9.512	-3.988	18.376	-20.159	-29.798	-5.563	-7.428	-23.699	-77.968	-52.628	-18.071	-28.841	-87.664	-38.931	-49.193	-86.721	-131.265	-43.38	-16.286	-66.848	-2.286	-20.356	-7.198	-40.497	-71.1	-31.392	6.861	-40.288	-24.823	-24.454	-5.839	-16.21	1.284	-23.293	-5.952	-7.132	-14.388	16.909	-9.456	-25.365	-24.528	-18.374	-9.327	-34.051	1.083	-10.272	-5.993	-29.127	-15.415	-21.501	-31.421	-20.266	-2.134	-14.15	-6.751	-8.879	0.812	-25.181	-23.171	-14.874	22.571	-8.311	-23.468	-19.216	-7.093	-57.003	25.195	-104.235	2.923	-64.555	-75.267	-28.049	11.341	-50.303	-80.435	-48.229	-21.91	-26.746	-33.947	-62.059	-170.339	-32.933	-54.862	-45.013	-16.064	-31.785	-35.401	-8.621
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	120	-27.777	350	79	10	-502.36	-6.5	0	-180	-519.587	0	0	400	-67.653	206.5	173.5	-150	-70	280	60	-433.5	-16.5	0	276.453	-2.418	-3.024	-9.794	43.863	-242.555	-83.264	97.8	-363.933	349.397	12.917	-157.116	-224.738	3.125	-4.924	-345.294	108.474	-48.438	-32.855	-18.256	-73.975	75.335	23.03	18.401	61.957	-12.139	40.152	40	42	35	42	20	131	47	0	64	50	-42	23	16	19	-150	167	-76.1	163	-6.5	-19	17.5	-154.5	-15	0	49	71.5	88.5	-11	54.5	16	9.5	130	3	75	5	14	-15	40	-1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	79.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.828	-4.512	-26.108	-0.128	-0.097	-12.958	-12.958	-12.958	-2.003	-6.873	-7.271	-11.38	-1.997	-6.563	-4.892	-6.079	-0.924	-3.497	-4.536	-1.684	-3.492	-5.393	-5.795	-13.737	-4.019	-0.655	-1.614	-5.945	-9.847	-3.776	-3.127	-13.904	-11.39	-2.844	-8.976	-9.662	-15.069	-7.935	-10.074	-43.171	-20.623	-7.943	-19.165	-29.691	-16.526	-15.87	-17.244	-28.335	-15.993	-17.129	-22.41	-30.103	-14.546	-16.408	-11.765	-15.07	-8.303	-6.431	-44.31	-7.381	-7.91	-9.537	-8.038	-38.948	-19.532	-4.428	-36.426	-10.516	-8.562	-7.206	-10.65	-5.219	-11.097	-11.37	-45.604	-8.072	-7.36	-15.993	-14.928	-7.18	-6.781	-3.34	-2.648	-2.415	-1.999	-5.839	-28.361	-2.665	-1.675
Overige Financieringsactiviteiten Numbers are in millions	-5.746	-0.49	0.001	-4.167	50.858	-3.49	-15.467	443.531	0.58	-56.15	11.877	97.63	2.278	-42.962	-28.422	13.211	37.098	124.827	-39.279	-42.324	7.598	-9.518	-11.505	-0.277	1.38	-17.089	-11.258	-1.051	6.959	42.806	1.066	-5.759	8.051	-15.226	-2.708	-4.916	-1.649	-3.499	-3.59	941.868	-3.063	0	-5.471	-2.23	3.214	-2.377	-2.623	5.545	18.16	-4.642	-1.72	-0.729	4.038	-3.028	10.262	-1.549	0.593	-1.86	-3.578	-0.767	-0.233	-3.479	-0	0	-0	-2.608	0	3.441	14.004	-5.702	-0	17.333	441.002	-3.458	3.167	-3.167	-0	0	-0	-0.152	0.152	0.498	0.325	-0.055	0.211	3.37	0.104	14.666	0.179
Kasstroom uit Financieringsactiviteiten Numbers are in millions	111.426	-32.779	323.894	74.705	60.76	-521.109	-9.009	430.574	-181.423	-582.611	4.606	86.25	400.281	-117.178	173.186	180.632	-113.825	51.331	236.184	15.992	-429.395	-31.411	-17.299	258.42	-5.057	-20.769	-22.666	36.868	-245.443	-44.233	95.738	-383.595	346.058	-22.704	-168.801	-239.316	-13.593	-17.602	-358.959	1,007.171	-72.124	-40.798	-42.892	-105.896	62.024	4.784	-1.466	39.168	-9.972	18.38	15.87	11.168	24.492	22.564	18.497	114.381	39.29	-8.291	16.112	41.853	-50.143	9.984	7.962	-19.948	-169.532	159.964	-112.526	155.925	-1.058	-31.908	6.85	-142.386	414.905	-14.828	6.563	60.261	81.14	-26.993	39.572	8.667	2.871	127.158	0.677	72.53	3.212	11.531	-43.257	52.001	-2.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.01	-1.284	0.254	0.039	0.133	-0.248	-0.507	0.065	-0.702	1.198	0.474	0.112	0.047	-1.819	0.151	0.134	0.32	-0.88	-0.328	-0.583	-0.091	-0.679	0.292	0.135	0.221	-2.392	1.717	0.764	-0.74	-1.44	-0.249	-0.032	-0.122	-0.01	0.015	-0.424	0.509	0.188	-0.259	-0.356	-0.098	-0.384	-0.095	0.464	-0.076	1.492	1.155	-1.722	-0.873	-0.825	0.148	-0.349	0.061	-1.431	0.141	0.2	0.079	3.604	-4.025	0.223	0.129	0.584	0.251	-1.079	0.497	0.977	-0.233	-0.442	-0.065	-1.008	1.177	-0.693	0.04	-0.188	-0.284	0.322	-0.031	-3.754	0.801	0.568	0.075	-0.314	0.428	0.074	0.081	-0.614	0.416	0.269	-0.066
Netto Kasstroomverandering Numbers are in millions	-168.274	-23.644	129.614	-287.373	-445.953	577.574	-36.85	147.578	-744.593	485.375	-332.326	351.975	-676.004	739.197	-75.4	211.88	-720.845	515.435	82.984	-553.471	20.267	664.723	-83.818	-5.351	-398.537	131.147	162.931	43.74	-675.089	580.387	27.368	-293.014	45.343	314.645	-239.582	-282.647	-182.869	268.807	-244.877	938.865	-223.318	129.271	-65.409	48.322	-207.428	267.624	-5.922	-43.349	-140.951	218.45	-55.35	39.936	-160.639	111.31	-70.926	86.426	-113.822	117.051	-100.838	33.801	-19.415	22.268	66.632	-45.024	-274.022	199.461	-175.23	155.925	-1.058	19.02	15.535	-252.261	364.209	50.871	34.48	-52.012	-2.878	-18.078	16.66	-34.64	-101.381	63.444	-52.951	40.831	-97.045	66.382	-72.303	20.935	-69.155
Kaspositie aan het Einde van de Periode Numbers are in millions	137.694	305.969	329.613	199.998	487.371	933.324	355.751	392.601	245.023	989.617	504.242	836.568	484.594	1,160.597	421.401	496.801	284.921	1,005.766	490.331	407.347	960.819	887.689	222.967	306.785	312.136	710.674	579.526	416.595	372.855	1,047.944	467.556	440.188	733.202	687.859	373.214	612.796	895.443	1,078.312	809.505	1,054.383	115.518	338.836	209.565	274.974	226.652	434.079	166.455	172.378	215.727	356.678	138.228	193.578	153.642	314.282	202.972	273.898	187.472	301.294	184.243	285.081	251.28	270.695	248.426	181.794	226.818	440.787	241.326	416.556	-246.817	316.429	297.409	281.874	364.209	144.868	93.997	59.517	111.529	76.735	94.813	78.153	112.793	214.174	150.731	203.681	162.85	259.895	193.513	265.817	244.882

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