Aeolus Tyre Co., Ltd. (SHA:600469)
China · Delayed Price · Currency is CNY 5.07
-0.08 (-1.55%)
Sep 14, 2026, 3:00 PM CST
Aeolus Tyre Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 239.01 | 235.61 | 280.94 | 348.86 | 84.52 | -109.02 |
Depreciation & Amortization | 259.64 | 256.13 | 246.9 | 265.05 | 279.46 | 302.67 |
Other Amortization | 51.56 | 52.01 | 47.27 | 43.32 | 39.14 | 44.68 |
Loss (Gain) From Sale of Assets | -2.77 | 2.88 | -3.03 | -2.14 | -21.17 | -1.76 |
Asset Writedown & Restructuring Costs | 40.99 | 45.76 | 17.48 | - | 23.69 | -2.49 |
Loss (Gain) From Sale of Investments | 75.89 | 85.94 | 65.1 | -1.76 | -11.65 | -1.48 |
Provision & Write-off of Bad Debts | -10.57 | -17.43 | 6.51 | 14.32 | 3.74 | 14.65 |
Other Operating Activities | 136.03 | 93.87 | 125.05 | 82.56 | 59.43 | 87.6 |
Change in Accounts Receivable | -107.82 | -308.21 | -82.24 | -5.13 | 426.14 | -33.5 |
Change in Inventory | -72.04 | 141.01 | -341.57 | -73.88 | -104.68 | -46.94 |
Change in Accounts Payable | -10.43 | -74.42 | -154.83 | -168.6 | -344.65 | 10.13 |
Change in Other Net Operating Assets | - | - | - | - | - | 9.04 |
Operating Cash Flow | 568.91 | 495.9 | 200.88 | 478.61 | 450.62 | 247.02 |
Operating Cash Flow Growth | 1304.92% | 146.86% | -58.03% | 6.21% | 82.42% | -43.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -441.61 | -406.88 | -154.64 | -281.69 | -67.57 | -92.78 |
Sale of Property, Plant & Equipment | 11.86 | 11.87 | 2.92 | 5.64 | 37.48 | 13.61 |
Other Investing Activities | -500 | - | - | - | - | - |
Investing Cash Flow | -929.76 | -395.02 | -151.73 | -276.05 | -30.08 | -79.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,166 | 204.2 | 1,435 | 413.39 | 1,265 |
Total Debt Issued | 727.5 | 1,166 | 204.2 | 1,435 | 413.39 | 1,265 |
Long-Term Debt Repaid | - | -1,061 | -282.78 | -1,724 | -481.07 | -1,270 |
Lease Payments | -12.41 | -9.99 | -7.03 | -6.51 | -5.65 | -4.97 |
Net Debt Issued (Repaid) | -73.72 | 104.2 | -78.58 | -288.51 | -67.68 | -5.39 |
Issuance of Common Stock | 1,096 | - | - | - | - | - |
Common Dividends Paid | -112.85 | -59.03 | -241.39 | -70.35 | -61.62 | -90.94 |
Other Financing Activities | - | - | - | - | - | -3.6 |
Financing Cash Flow | 909.83 | 45.17 | -319.97 | -358.86 | -129.3 | -99.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.23 | 23.59 | 13.7 | -1.52 | 16.15 | -5.56 |
Net Cash Flow | 543.75 | 169.65 | -257.11 | -157.81 | 307.39 | 62.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127.3 | 89.02 | 46.24 | 196.92 | 383.06 | 154.24 |
Free Cash Flow Growth | - | 92.53% | -76.52% | -48.59% | 148.34% | -58.05% |
Free Cash Flow Margin | 1.65% | 1.20% | 0.69% | 3.43% | 7.68% | 2.77% |
Free Cash Flow Per Share | 0.16 | 0.12 | 0.06 | 0.27 | 0.54 | 0.21 |
Levered Free Cash Flow | 113.81 | 291.39 | 78.53 | 137.18 | 178.1 | -608.92 |
Unlevered Free Cash Flow | 130.36 | 309.82 | 97.36 | 157.77 | 207.49 | -579.39 |
Free Cash Flow After Leases | 114.88 | 79.02 | 39.2 | 190.41 | 377.4 | 149.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16.78 | -17.29 | 7.5 | 66.95 | -122.05 | -62.63 |
Change in Working Capital | -220.88 | -258.86 | -585.34 | -271.59 | -6.53 | -87.83 |