Aeolus Tyre Co., Ltd. (SHA:600469)
China
· Delayed Price · Currency is CNY 5.57
+0.06 (1.09%)
May 12, 2025, 2:45 PM CST
Aeolus Tyre Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 234.73 | 280.94 | 348.86 | 84.52 | -109.02 | 201.09 | Upgrade
|
| Depreciation & Amortization | 245.88 | 245.88 | 265.05 | 279.46 | 302.67 | 275.3 | Upgrade
|
| Other Amortization | 48.28 | 48.28 | 43.32 | 39.14 | 44.68 | 29.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.46 | 14.46 | -2.14 | -21.17 | -1.76 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 23.69 | -2.49 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.1 | 65.1 | -1.76 | -11.65 | -1.48 | 11.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.51 | 6.51 | 14.32 | 3.74 | 14.65 | 21.72 | Upgrade
|
| Other Operating Activities | -44.93 | 125.05 | 82.56 | 59.43 | 87.6 | 124.21 | Upgrade
|
| Change in Accounts Receivable | -82.24 | -82.24 | -5.13 | 426.14 | -33.5 | -8.89 | Upgrade
|
| Change in Inventory | -341.57 | -341.57 | -73.88 | -104.68 | -46.94 | -47.81 | Upgrade
|
| Change in Accounts Payable | -154.83 | -154.83 | -168.6 | -344.65 | 10.13 | -179.94 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 9.04 | 4.05 | Upgrade
|
| Operating Cash Flow | -15.32 | 200.88 | 478.61 | 450.62 | 247.02 | 439.18 | Upgrade
|
| Operating Cash Flow Growth | - | -58.03% | 6.21% | 82.42% | -43.76% | 3.48% | Upgrade
|
| Capital Expenditures | -155.5 | -154.64 | -281.69 | -67.57 | -92.78 | -71.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.93 | 2.92 | 5.64 | 37.48 | 13.61 | - | Upgrade
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| Investing Cash Flow | -152.57 | -151.73 | -276.05 | -30.08 | -79.16 | -71.53 | Upgrade
|
| Long-Term Debt Issued | - | 204.2 | 1,435 | 413.39 | 1,265 | 1,448 | Upgrade
|
| Total Debt Issued | 4.2 | 204.2 | 1,435 | 413.39 | 1,265 | 1,448 | Upgrade
|
| Long-Term Debt Repaid | - | -282.78 | -1,724 | -481.07 | -1,270 | -2,147 | Upgrade
|
| Net Debt Issued (Repaid) | -29.08 | -78.58 | -288.51 | -67.68 | -5.39 | -698.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 623.67 | Upgrade
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| Common Dividends Paid | -240.8 | -241.39 | -70.35 | -61.62 | -90.94 | -102.17 | Upgrade
|
| Other Financing Activities | -5.8 | - | - | - | -3.6 | -4.87 | Upgrade
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| Financing Cash Flow | -275.68 | -319.97 | -358.86 | -129.3 | -99.93 | -181.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.82 | 13.7 | -1.52 | 16.15 | -5.56 | -14.08 | Upgrade
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| Net Cash Flow | -419.75 | -257.11 | -157.81 | 307.39 | 62.37 | 171.79 | Upgrade
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| Free Cash Flow | -170.82 | 46.24 | 196.92 | 383.06 | 154.24 | 367.65 | Upgrade
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| Free Cash Flow Growth | - | -76.52% | -48.59% | 148.34% | -58.05% | 4.08% | Upgrade
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| Free Cash Flow Margin | -2.49% | 0.69% | 3.43% | 7.68% | 2.77% | 6.59% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.06 | 0.27 | 0.54 | 0.21 | 0.64 | Upgrade
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| Cash Income Tax Paid | - | 7.5 | 66.95 | -122.05 | -62.63 | 41.15 | Upgrade
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| Levered Free Cash Flow | -119.32 | 78.53 | 137.18 | 178.1 | -608.92 | 1,206 | Upgrade
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| Unlevered Free Cash Flow | -100.49 | 97.36 | 157.77 | 207.49 | -579.39 | 1,252 | Upgrade
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| Change in Net Working Capital | 457.24 | 282.13 | 115.45 | 101.12 | 769.56 | -836.59 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.