Aerosun Corporation (SHA:600501)

Aerosun Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-170.79	-215.67	-379.03	71.94	75.71	66.45
Depreciation & Amortization	106.12	103.68	99.14	95.76	99.7	80.39
Other Amortization	2.94	6.39	1.77	2.59	3.2	4.25
Loss (Gain) From Sale of Assets	-7.81	-5.55	-0.19	0.46	0.03	0.03
Asset Writedown & Restructuring Costs	1.31	0.45	1.36	-	0.66	4.67
Loss (Gain) From Sale of Investments	0.39	0.77	-15.85	-11.06	3.78	-9.61
Provision & Write-off of Bad Debts	-8.74	-30.58	89.06	10.86	7.63	22.53
Other Operating Activities	54.53	34.65	-3.99	22.75	39.17	43.76
Change in Accounts Receivable	206.09	639	-748.52	-89.85	-275.38	-120.57
Change in Inventory	279.48	198.13	459.27	411.3	-291.89	-291.4
Change in Accounts Payable	-319.12	-498.93	-543.32	-235.74	429.84	485.4
Change in Other Net Operating Assets	-0.76	-0.76	1.19	13.45	1.92	1.3
Operating Cash Flow	145.26	234.13	-1,038	292.56	96.17	295.74
Operating Cash Flow Growth	-	-	-	204.21%	-67.48%	-41.28%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-25.62	-34.22	-42.44	-58.26	-162.95	-213.73
Sale of Property, Plant & Equipment	14.26	7.96	4.12	0.25	0.23	0.25
Divestitures	-	-	-	9.18	-	-
Investment in Securities	5.62	14.53	22.65	-20	-15	-50
Other Investing Activities	0	0	0.38	2.35	0.21	0.97
Investing Cash Flow	-5.73	-11.73	-15.28	-66.49	-177.51	-262.51

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	786.39	688.86	577.64	1,377	828.85
Total Debt Issued	942.39	786.39	688.86	577.64	1,377	828.85
Short-Term Debt Repaid	-	-713	-277.64	-866.5	-1,497	-666.5
Long-Term Debt Repaid	-	-	-	-1.08	-	-
Total Debt Repaid	-700	-713	-277.64	-867.58	-1,497	-666.5
Net Debt Issued (Repaid)	242.39	73.39	411.22	-289.94	-119.3	162.35
Issuance of Common Stock	-	-	-	-	79.31	-
Repurchase of Common Stock	-24.9	-24.9	-3.04	-2.3	-	-
Common Dividends Paid	-29.21	-12.5	-30.84	-26.56	-27.52	-18.46
Other Financing Activities	-12.62	-24.49	49.24	37.84	-23.96	-21.07
Financing Cash Flow	175.66	11.5	426.58	-280.97	-91.47	122.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.53	0.52	-0.86	-1.39	1.83	-1.21
Net Cash Flow	315.73	234.43	-627.36	-56.29	-170.98	154.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	119.64	199.91	-1,080	234.29	-66.79	82.01
Free Cash Flow Growth	-	-	-	-	-	-70.19%
Free Cash Flow Margin	4.96%	9.30%	-44.63%	6.14%	-1.61%	2.01%
Free Cash Flow Per Share	0.27	0.46	-2.51	0.55	-0.16	0.20
Levered Free Cash Flow	268.93	312.98	-956.82	205.17	-58.76	-63.58
Unlevered Free Cash Flow	277.6	321.47	-953.11	213.6	-41.67	-51.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	0.29	0.56
Cash Income Tax Paid	55.19	99.9	141.17	184.58	93.46	136.95
Change in Working Capital	167.3	340	-830.05	99.26	-133.7	83.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error