Aerosun Corporation (SHA:600501)
China · Delayed Price · Currency is CNY 26.08
-0.19 (-0.72%)
Feb 13, 2026, 3:00 PM CST
Aerosun 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -328.72 | -379.03 | 71.94 | 75.71 | 66.45 | 44.45 |
Depreciation & Amortization | 92.56 | 92.56 | 95.76 | 99.7 | 80.39 | 66.71 |
Other Amortization | 8.34 | 8.34 | 2.59 | 3.2 | 4.25 | 5 |
Loss (Gain) From Sale of Assets | 1.17 | 1.17 | 0.46 | 0.03 | 0.03 | -0.59 |
Asset Writedown & Restructuring Costs | - | - | - | 0.66 | 4.67 | 46.49 |
Loss (Gain) From Sale of Investments | -15.85 | -15.85 | -11.06 | 3.78 | -9.61 | 4.39 |
Provision & Write-off of Bad Debts | 89.06 | 89.06 | 10.86 | 7.63 | 22.53 | -1.82 |
Other Operating Activities | 907.65 | -3.99 | 22.75 | 39.17 | 43.76 | 33.47 |
Change in Accounts Receivable | -748.52 | -748.52 | -89.85 | -275.38 | -120.57 | 110.54 |
Change in Inventory | 459.27 | 459.27 | 411.3 | -291.89 | -291.4 | -361.68 |
Change in Accounts Payable | -543.32 | -543.32 | -235.74 | 429.84 | 485.4 | 535.25 |
Change in Other Net Operating Assets | 1.19 | 1.19 | 13.45 | 1.92 | 1.3 | 3.64 |
Operating Cash Flow | -75.85 | -1,038 | 292.56 | 96.17 | 295.74 | 503.63 |
Operating Cash Flow Growth | - | - | 204.21% | -67.48% | -41.28% | 1078.59% |
Capital Expenditures | -24.29 | -42.44 | -58.26 | -162.95 | -213.73 | -228.48 |
Sale of Property, Plant & Equipment | 4.33 | 4.12 | 0.25 | 0.23 | 0.25 | 1.95 |
Divestitures | - | - | 9.18 | - | - | -0.34 |
Investment in Securities | 13.65 | 22.65 | -20 | -15 | -50 | -31.11 |
Other Investing Activities | 0.88 | 0.38 | 2.35 | 0.21 | 0.97 | 0.19 |
Investing Cash Flow | -5.43 | -15.28 | -66.49 | -177.51 | -262.51 | -257.78 |
Short-Term Debt Issued | - | 688.86 | 577.64 | 1,377 | 828.85 | 666.5 |
Total Debt Issued | 729.86 | 688.86 | 577.64 | 1,377 | 828.85 | 666.5 |
Short-Term Debt Repaid | - | -277.64 | -866.5 | -1,497 | -666.5 | -830 |
Long-Term Debt Repaid | - | - | -1.08 | - | - | - |
Total Debt Repaid | -620.64 | -277.64 | -867.58 | -1,497 | -666.5 | -830 |
Net Debt Issued (Repaid) | 109.22 | 411.22 | -289.94 | -119.3 | 162.35 | -163.5 |
Issuance of Common Stock | - | - | - | 79.31 | - | - |
Repurchase of Common Stock | -3.04 | -3.04 | -2.3 | - | - | - |
Common Dividends Paid | -18.18 | -30.84 | -26.56 | -27.52 | -18.46 | -13.21 |
Other Financing Activities | -0.37 | 49.24 | 37.84 | -23.96 | -21.07 | 50.82 |
Financing Cash Flow | 87.63 | 426.58 | -280.97 | -91.47 | 122.81 | -125.89 |
Foreign Exchange Rate Adjustments | 0.04 | -0.86 | -1.39 | 1.83 | -1.21 | -1.88 |
Net Cash Flow | 6.39 | -627.36 | -56.29 | -170.98 | 154.83 | 118.08 |
Free Cash Flow | -100.14 | -1,080 | 234.29 | -66.79 | 82.01 | 275.15 |
Free Cash Flow Growth | - | - | - | - | -70.19% | - |
Free Cash Flow Margin | -4.37% | -44.63% | 6.14% | -1.61% | 2.01% | 7.44% |
Free Cash Flow Per Share | -0.23 | -2.51 | 0.55 | -0.16 | 0.20 | 0.68 |
Cash Interest Paid | - | - | - | 0.29 | 0.56 | 1.06 |
Cash Income Tax Paid | 74.05 | 141.17 | 184.58 | 93.46 | 136.95 | 124.51 |
Levered Free Cash Flow | -10.69 | -950.14 | 205.17 | -58.76 | -63.58 | 232.51 |
Unlevered Free Cash Flow | -2.42 | -946.43 | 213.6 | -41.67 | -51.58 | 239.72 |
Change in Working Capital | -830.05 | -830.05 | 99.26 | -133.7 | 83.28 | 305.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.