Aerosun Corporation (SHA:600501)
China · Delayed Price · Currency is CNY 16.48
+1.16 (7.57%)
Oct 23, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -111.39 | -215.67 | -379.03 | 71.94 | 75.71 | 66.45 |
Depreciation & Amortization | 100.36 | 103.68 | 99.14 | 95.76 | 99.7 | 80.39 |
Other Amortization | 9.71 | 6.39 | 1.77 | 2.59 | 3.2 | 4.25 |
Loss (Gain) From Sale of Assets | -5.55 | -5.55 | -0.19 | 0.46 | 0.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 1.36 | - | 0.66 | 4.67 |
Loss (Gain) From Sale of Investments | 0.77 | 0.77 | -15.85 | -11.06 | 3.78 | -9.61 |
Provision & Write-off of Bad Debts | -30.58 | -30.58 | 89.06 | 10.86 | 7.63 | 22.53 |
Other Operating Activities | -530.19 | 34.65 | -3.99 | 22.75 | 39.17 | 43.76 |
Change in Accounts Receivable | 639 | 639 | -748.52 | -89.85 | -275.38 | -120.57 |
Change in Inventory | 120.79 | 198.13 | 459.27 | 411.3 | -291.89 | -291.4 |
Change in Accounts Payable | -498.93 | -498.93 | -543.32 | -235.74 | 429.84 | 485.4 |
Change in Other Net Operating Assets | 76.59 | -0.76 | 1.19 | 13.45 | 1.92 | 1.3 |
Operating Cash Flow | -226.42 | 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 | Sep '26 Sep 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 | -33.01 | -34.22 | -42.44 | -58.26 | -162.95 | -213.73 |
Sale of Property, Plant & Equipment | 34.11 | 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 | -0.88 | 0 | 0.38 | 2.35 | 0.21 | 0.97 |
Investing Cash Flow | 5.85 | -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 | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 786.39 | 688.86 | 577.64 | 1,377 | 828.85 |
Total Debt Issued | 812.39 | 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 | - | - |
Lease Payments | - | - | - | -1.08 | - | - |
Total Debt Repaid | -626 | -713 | -277.64 | -867.58 | -1,497 | -666.5 |
Net Debt Issued (Repaid) | 186.39 | 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 | -4.44 | -12.5 | -30.84 | -26.56 | -27.52 | -18.46 |
Other Financing Activities | -39.56 | -24.49 | 49.24 | 37.84 | -23.96 | -21.07 |
Financing Cash Flow | 117.5 | 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 | Sep '26 Sep 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 | -0.56 | 0.52 | -0.86 | -1.39 | 1.83 | -1.21 |
Net Cash Flow | -103.64 | 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 | Sep '26 Sep 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 | -259.43 | 199.91 | -1,080 | 234.29 | -66.79 | 82.01 |
Free Cash Flow Growth | - | - | - | - | - | -70.19% |
Free Cash Flow Margin | -10.35% | 9.30% | -44.63% | 6.14% | -1.61% | 2.01% |
Free Cash Flow Per Share | -0.59 | 0.46 | -2.51 | 0.55 | -0.16 | 0.20 |
Levered Free Cash Flow | -140.13 | 312.98 | -956.82 | 205.17 | -58.76 | -63.58 |
Unlevered Free Cash Flow | -137.59 | 321.47 | -953.11 | 213.6 | -41.67 | -51.58 |
Free Cash Flow After Leases | -259.43 | 199.91 | -1,080 | 233.21 | -66.79 | 82.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 0.29 | 0.56 |
Cash Income Tax Paid | 131.27 | 99.9 | 141.17 | 184.58 | 93.46 | 136.95 |
Change in Working Capital | 340 | 340 | -830.05 | 99.26 | -133.7 | 83.28 |