Aerosun Corporation (600501.SS) - Cash Flow Statement

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600501.SS
Financials

19.28 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-391.138	71.942	87.387	77.999	64.789	50.462	-144.517	33.399	39.52	36.121	100.885	40.354	37.076	97.827	80.079	58.604	46.359	45.795	60.731	54.347	35.535	10.015	34.449	35.092	29.672
Depreciation & Amortization Numbers are in millions	99.136	98.352	99.7	80.39	66.708	66.794	66.133	70.44	68.632	67.144	66.248	60.929	59.299	58.764	61.271	49.744	45.731	34.779	31.303	21.406	19.025	15.4	10.657	8.944	9.08
Deferred Income Tax Numbers are in millions	0	0	0	0	17.771	-4.434	-0.079	4.907	-5.599	-2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-831.249	85.808	-135.612	81.981	301.89	-117.116	26.617	320.962	-77.816	74.307	-116.683	-81.186	-92.224	-364.28	-86.383	-115.545	-62.934	20.553	-13.361	-81.676	-23.009	-28.026	-5.545	-38.995	-21.039
Accounts Receivables Numbers are in millions	-748.524	-89.852	-275.385	-120.574	110.544	-320.765	-188.988	442.333	-315.787	-7.986	-107.11	48.218	134.737	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	459.269	411.303	-291.89	-291.402	-361.677	95.631	42.993	-115.609	-31.043	45.432	-12.987	58.335	-167.579	-38.632	-50.495	151.02	-162.451	-127.553	-42.445	0.053	-30.894	-45.995	-53.745	-31.747	-9.24
Accounts Payables Numbers are in millions	0	-235.739	429.843	485.403	535.252	112.451	172.691	-10.669	274.613	38.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-541.994	0.096	1.82	8.555	17.771	-4.434	-16.376	436.572	-46.773	28.875	-103.696	-139.521	75.355	-325.648	-35.888	-266.565	99.517	148.106	29.084	-81.729	7.886	17.969	48.201	-7.248	-11.8
Other Non Cash Items Numbers are in millions	85.456	36.453	44.693	55.37	70.239	42.591	103.078	-5.515	58.626	36.243	68.24	69.048	57.902	58.87	38.585	36.809	34.92	-11.596	24.131	19.556	22.026	22.555	11.961	13.387	9.834
Operating Cash Flow Numbers are in millions	-1,037.795	292.555	96.168	295.74	503.626	42.731	51.31	419.286	88.963	213.815	118.689	89.145	62.052	-148.819	93.552	29.612	64.076	89.531	102.804	13.633	53.578	19.944	51.523	18.429	27.547
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.435	-58.264	-162.954	-213.727	-228.476	-73.12	-148.49	-82.747	-27.355	-53.252	-94.965	-92.32	-101.284	-76.337	-91.631	-53.573	-106.358	-169.175	-116.62	-144.779	-192.121	-92.581	-76.465	-40.016	-9.869
Acquisitions Net Numbers are in millions	0	9.431	0.233	0.25	1.946	30.561	-6.102	0.646	27.378	10.408	0	0	0	23.683	0	10.587	-16.775	0	117.452	0	0	0	76.641	0	0
Purchases Of Investments Numbers are in millions	0	-20	-15	-50	-31.107	-30	0	0	-15	-5	0	0	0	81.916	0	-3	-23.556	0	-60	-0.6	-111.881	0	-0.05	-40	0
Sales Maturities Of Investments Numbers are in millions	23.035	2.345	0.214	0.968	0.194	2.084	15.389	11.118	7.238	13.63	8.56	47.41	12.342	15.162	0	15.227	3.4	3.4	8.16	0	0	0	42.308	0	0
Other Investing Activites Numbers are in millions	4.118	0	0	0	-0.337	0.138	-2.819	0.303	-27.355	1.915	0.125	0.601	0.34	-76.337	29.217	2.336	0.153	0.828	-116.62	0.718	0.856	0.711	-76.465	0.86	4.919
Investing Cash Flow Numbers are in millions	-15.283	-66.488	-177.508	-262.509	-257.779	-70.337	-135.919	-71.326	-35.093	-32.3	-86.28	-44.309	-88.603	-31.914	-62.414	-28.423	-143.136	-164.948	-167.627	-144.662	-303.146	-91.871	-34.031	-79.157	-4.949
Financing Activities:
Debt Repayment Numbers are in millions	411.223	-288.86	-119.587	0	-163.5	257.535	-211.511	45.783	-365.813	-290.181	-49.751	91.249	157.152	240	72	-92	0	-171	0	69	213	38	6.5	11.15	20.5
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	-2.3	-79.305	0	0	0	0	0	-17.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.845	-26.56	-27.52	-18.458	-13.209	-28.944	-18.061	-32.197	-36.552	-81.803	-73.324	-77.442	-84.187	-51.546	-66.032	-76.055	-59.932	-34.172	-72.406	-44.882	-10.402	-38.54	-12.654	-25.917	-8.136
Other Financing Activities Numbers are in millions	46.202	36.754	55.635	141.272	50.821	-23.939	-22.439	27.57	-24.499	931.716	-4.487	18.706	-3.054	6.278	-40.029	-47.094	234.745	452.633	169.1	-0	0.98	18.32	2.484	322.136	-1.667
Financing Cash Flow Numbers are in millions	426.581	-280.967	-91.472	122.814	-125.888	204.652	-252.01	13.968	-444.413	558.487	-127.562	32.513	69.911	194.732	-0.469	-171.534	202.305	247.461	133.136	24.118	203.578	17.78	-3.67	307.369	10.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.858	-1.393	1.831	-1.214	-1.882	-0.031	-0.651	-1.843	0.09	-0.525	-0.091	0.052	-0.964	-1.011	-0.069	0.253	0.237	-0.484	-0.18	-2.31	0.269	0.004	0.003	-0.826	-0.138
Net Change In Cash Numbers are in millions	-627.356	-56.292	-170.981	154.831	118.077	177.016	-337.27	360.084	-390.453	739.477	-95.244	77.401	42.396	12.988	30.599	-170.092	123.482	171.561	68.133	-109.221	-45.721	-54.142	13.825	245.815	33.156
Cash At End Of Period Numbers are in millions	305.969	933.324	989.617	1,160.597	1,005.766	887.689	710.674	1,047.944	687.859	1,078.312	338.836	434.079	356.678	314.282	301.294	270.695	440.787	316.429	144.868	76.735	214.174	259.895	314.037	300.212	54.396

Aerosun Corporation

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SSE:600501.SS