Aeolus Tyre Co., Ltd. (SHA:600469)
China
· Delayed Price · Currency is CNY 6.44
+0.06 (0.94%)
Apr 30, 2026, 11:29 AM CST
Aeolus Tyre Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 235.61 | 280.94 | 348.86 | 84.52 | -109.02 | Upgrade
|
| Depreciation & Amortization | 258.31 | 245.88 | 265.05 | 279.46 | 302.67 | Upgrade
|
| Other Amortization | 49.82 | 48.28 | 43.32 | 39.14 | 44.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.88 | 14.46 | -2.14 | -21.17 | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 109.23 | - | - | 23.69 | -2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 85.94 | 65.1 | -1.76 | -11.65 | -1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.51 | 14.32 | 3.74 | 14.65 | Upgrade
|
| Other Operating Activities | 12.97 | 125.05 | 82.56 | 59.43 | 87.6 | Upgrade
|
| Change in Accounts Receivable | -308.21 | -82.24 | -5.13 | 426.14 | -33.5 | Upgrade
|
| Change in Inventory | 141.01 | -341.57 | -73.88 | -104.68 | -46.94 | Upgrade
|
| Change in Accounts Payable | -74.42 | -154.83 | -168.6 | -344.65 | 10.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 9.04 | Upgrade
|
| Operating Cash Flow | 495.9 | 200.88 | 478.61 | 450.62 | 247.02 | Upgrade
|
| Operating Cash Flow Growth | 146.86% | -58.03% | 6.21% | 82.42% | -43.76% | Upgrade
|
| Capital Expenditures | -406.88 | -154.64 | -281.69 | -67.57 | -92.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.87 | 2.92 | 5.64 | 37.48 | 13.61 | Upgrade
|
| Investing Cash Flow | -395.02 | -151.73 | -276.05 | -30.08 | -79.16 | Upgrade
|
| Long-Term Debt Issued | 1,166 | 204.2 | 1,435 | 413.39 | 1,265 | Upgrade
|
| Total Debt Issued | 1,166 | 204.2 | 1,435 | 413.39 | 1,265 | Upgrade
|
| Long-Term Debt Repaid | -1,051 | -282.78 | -1,724 | -481.07 | -1,270 | Upgrade
|
| Net Debt Issued (Repaid) | 114.2 | -78.58 | -288.51 | -67.68 | -5.39 | Upgrade
|
| Common Dividends Paid | -59.03 | -241.39 | -70.35 | -61.62 | -90.94 | Upgrade
|
| Other Financing Activities | -9.99 | - | - | - | -3.6 | Upgrade
|
| Financing Cash Flow | 45.17 | -319.97 | -358.86 | -129.3 | -99.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.59 | 13.7 | -1.52 | 16.15 | -5.56 | Upgrade
|
| Net Cash Flow | 169.65 | -257.11 | -157.81 | 307.39 | 62.37 | Upgrade
|
| Free Cash Flow | 89.02 | 46.24 | 196.92 | 383.06 | 154.24 | Upgrade
|
| Free Cash Flow Growth | 92.53% | -76.52% | -48.59% | 148.34% | -58.05% | Upgrade
|
| Free Cash Flow Margin | 1.20% | 0.69% | 3.43% | 7.68% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.27 | 0.54 | 0.21 | Upgrade
|
| Cash Income Tax Paid | -17.29 | 7.5 | 66.95 | -122.05 | -62.63 | Upgrade
|
| Levered Free Cash Flow | 310.03 | 78.53 | 137.18 | 178.1 | -608.92 | Upgrade
|
| Unlevered Free Cash Flow | 310.03 | 97.36 | 157.77 | 207.49 | -579.39 | Upgrade
|
| Change in Working Capital | -258.86 | -585.34 | -271.59 | -6.53 | -87.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.