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600469 Aeolus Tyre Co.,Ltd.

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  • 6.63
  • -0.07-1.04%
Market Closed Dec 13 15:00 CST
4.84BMarket Cap14.11P/E (TTM)

Aeolus Tyre Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
17.05%4.63B
12.09%2.91B
8.59%1.31B
5.95%5.75B
-5.98%3.95B
-10.48%2.6B
-7.84%1.21B
-1.42%5.43B
1.83%4.21B
2.47%2.9B
Refunds of taxes and levies
109.38%170.91M
142.14%112.28M
236.91%53.68M
-33.06%118.54M
-32.08%81.63M
-39.09%46.37M
-62.96%15.93M
26.94%177.08M
38.99%120.17M
80.84%76.12M
Cash received relating to other operating activities
29.70%294.46M
36.21%223.5M
101.56%88.12M
76.36%364.31M
118.09%227.03M
202.38%164.08M
-31.13%43.72M
54.92%206.58M
63.18%104.1M
33.93%54.26M
Cash inflows from operating activities
19.49%5.09B
15.64%3.25B
14.65%1.46B
7.26%6.23B
-3.78%4.26B
-7.39%2.81B
-10.55%1.27B
0.56%5.81B
3.50%4.43B
4.04%3.03B
Goods services cash paid
32.10%4.23B
29.05%2.7B
30.62%1.27B
3.53%4.78B
-6.53%3.2B
-15.85%2.09B
-18.95%971.52M
-0.90%4.61B
-2.31%3.43B
10.27%2.48B
Staff behalf paid
14.26%523.59M
16.40%347.2M
18.54%167.01M
7.49%628.03M
7.08%458.26M
5.66%298.29M
-1.55%140.89M
-3.82%584.29M
-9.74%427.94M
-14.06%282.32M
All taxes paid
23.60%141.88M
15.55%87.99M
69.50%39.65M
237.08%185.49M
188.52%114.79M
231.66%76.15M
77.57%23.39M
-28.42%55.03M
-43.12%39.78M
-61.73%22.96M
Cash paid relating to other operating activities
6.80%126.34M
29.52%83.8M
30.88%44.09M
51.80%166.69M
-2.46%118.29M
-16.80%64.7M
64.26%33.69M
-43.36%109.81M
-9.61%121.28M
-1.95%77.76M
Cash outflows from operating activities
28.98%5.02B
27.16%3.22B
29.95%1.52B
7.35%5.76B
-3.03%3.9B
-11.78%2.53B
-14.97%1.17B
-3.09%5.36B
-4.06%4.02B
5.39%2.87B
Net cash flows from operating activities
-81.01%69.83M
-87.66%34.79M
-164.07%-64.11M
6.21%478.61M
-11.06%367.69M
67.10%281.95M
128.17%100.07M
82.42%450.62M
342.09%413.41M
-14.54%168.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-84.95%5.64M
-60.55%5.64M
-77.83%3.17M
--3.17M
175.34%37.48M
126.68%14.3M
126.68%14.3M
Cash inflows from investing activities
----
----
----
-84.95%5.64M
-60.55%5.64M
-77.83%3.17M
--3.17M
175.34%37.48M
126.68%14.3M
126.68%14.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.00%64.61M
-38.14%57.83M
-72.50%19.67M
316.90%281.69M
120.56%124.24M
73.67%93.49M
51.64%71.5M
-27.17%67.57M
-15.65%56.33M
11.42%53.83M
Cash outflows from investing activities
-48.00%64.61M
-38.14%57.83M
-72.50%19.67M
316.90%281.69M
120.56%124.24M
73.67%93.49M
51.64%71.5M
-27.17%67.57M
-15.65%56.33M
11.42%53.83M
Net cash flows from investing activities
45.53%-64.61M
35.97%-57.83M
71.22%-19.67M
-817.63%-276.05M
-182.16%-118.6M
-128.46%-90.32M
-44.92%-68.33M
62.00%-30.08M
30.50%-42.03M
5.89%-39.53M
Financing cash flow
Cash from borrowing
-82.61%200M
-20.00%200M
-20.00%200M
247.13%1.44B
274.32%1.15B
-18.63%250M
-1.66%250M
-67.32%413.39M
-74.50%307.23M
30.77%307.23M
Cash inflows from financing activities
-82.61%200M
-20.00%200M
-20.00%200M
247.13%1.44B
274.32%1.15B
-18.63%250M
-1.66%250M
-67.32%413.39M
-74.50%307.23M
30.77%307.23M
Borrowing repayment
-83.14%257M
-66.80%257M
-62.71%249.5M
261.16%1.72B
220.67%1.52B
146.29%774M
112.89%669.02M
-62.43%475.42M
-60.56%475.42M
33.53%314.26M
Dividend interest payment
128.29%146.72M
150.24%139.34M
-27.83%7.76M
14.16%70.35M
28.38%64.27M
134.96%55.68M
-9.18%10.75M
-32.24%61.62M
-36.38%50.06M
-4.41%23.7M
Cash payments relating to other financing activities
-5.46%3.05M
28.11%2.85M
13.07%1.89M
15.17%6.51M
21.70%3.23M
-16.30%2.22M
21.73%1.67M
-34.07%5.65M
-32.89%2.65M
0.66%2.65M
Cash outflows from financing activities
-74.45%406.77M
-52.01%399.19M
-61.97%259.15M
230.55%1.79B
201.44%1.59B
144.24%831.9M
108.09%681.45M
-60.24%542.69M
-59.00%528.13M
29.62%340.61M
Net cash flows from financing activities
53.22%-206.77M
65.77%-199.19M
86.29%-59.15M
-177.54%-358.86M
-100.08%-442M
-1,642.78%-581.9M
-489.04%-431.45M
-29.39%-129.3M
-166.00%-220.91M
-19.92%-33.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.63%-310.74K
213.42%7.78M
109.42%860.88K
-109.39%-1.52M
-136.02%-9.23M
-135.42%-6.86M
-390.06%-9.14M
390.32%16.15M
1,469.43%25.62M
1,233.17%19.37M
Net increase in cash and cash equivalents
0.13%-201.86M
46.00%-214.44M
65.25%-142.07M
-151.34%-157.81M
-214.79%-202.13M
-444.79%-397.13M
-421.45%-408.85M
392.86%307.39M
439.37%176.09M
-8.50%115.18M
Add:Begin period cash and cash equivalents
-13.00%1.06B
-13.00%1.06B
-13.00%1.06B
33.91%1.21B
33.91%1.21B
33.91%1.21B
33.91%1.21B
7.39%906.63M
7.39%906.63M
7.39%906.63M
End period cash equivalent
-15.57%854.34M
3.05%841.76M
13.53%914.14M
-13.00%1.06B
-6.54%1.01B
-20.05%816.89M
-2.78%805.16M
33.91%1.21B
36.64%1.08B
5.33%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.05%4.63B12.09%2.91B8.59%1.31B5.95%5.75B-5.98%3.95B-10.48%2.6B-7.84%1.21B-1.42%5.43B1.83%4.21B2.47%2.9B
Refunds of taxes and levies 109.38%170.91M142.14%112.28M236.91%53.68M-33.06%118.54M-32.08%81.63M-39.09%46.37M-62.96%15.93M26.94%177.08M38.99%120.17M80.84%76.12M
Cash received relating to other operating activities 29.70%294.46M36.21%223.5M101.56%88.12M76.36%364.31M118.09%227.03M202.38%164.08M-31.13%43.72M54.92%206.58M63.18%104.1M33.93%54.26M
Cash inflows from operating activities 19.49%5.09B15.64%3.25B14.65%1.46B7.26%6.23B-3.78%4.26B-7.39%2.81B-10.55%1.27B0.56%5.81B3.50%4.43B4.04%3.03B
Goods services cash paid 32.10%4.23B29.05%2.7B30.62%1.27B3.53%4.78B-6.53%3.2B-15.85%2.09B-18.95%971.52M-0.90%4.61B-2.31%3.43B10.27%2.48B
Staff behalf paid 14.26%523.59M16.40%347.2M18.54%167.01M7.49%628.03M7.08%458.26M5.66%298.29M-1.55%140.89M-3.82%584.29M-9.74%427.94M-14.06%282.32M
All taxes paid 23.60%141.88M15.55%87.99M69.50%39.65M237.08%185.49M188.52%114.79M231.66%76.15M77.57%23.39M-28.42%55.03M-43.12%39.78M-61.73%22.96M
Cash paid relating to other operating activities 6.80%126.34M29.52%83.8M30.88%44.09M51.80%166.69M-2.46%118.29M-16.80%64.7M64.26%33.69M-43.36%109.81M-9.61%121.28M-1.95%77.76M
Cash outflows from operating activities 28.98%5.02B27.16%3.22B29.95%1.52B7.35%5.76B-3.03%3.9B-11.78%2.53B-14.97%1.17B-3.09%5.36B-4.06%4.02B5.39%2.87B
Net cash flows from operating activities -81.01%69.83M-87.66%34.79M-164.07%-64.11M6.21%478.61M-11.06%367.69M67.10%281.95M128.17%100.07M82.42%450.62M342.09%413.41M-14.54%168.73M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------84.95%5.64M-60.55%5.64M-77.83%3.17M--3.17M175.34%37.48M126.68%14.3M126.68%14.3M
Cash inflows from investing activities -------------84.95%5.64M-60.55%5.64M-77.83%3.17M--3.17M175.34%37.48M126.68%14.3M126.68%14.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.00%64.61M-38.14%57.83M-72.50%19.67M316.90%281.69M120.56%124.24M73.67%93.49M51.64%71.5M-27.17%67.57M-15.65%56.33M11.42%53.83M
Cash outflows from investing activities -48.00%64.61M-38.14%57.83M-72.50%19.67M316.90%281.69M120.56%124.24M73.67%93.49M51.64%71.5M-27.17%67.57M-15.65%56.33M11.42%53.83M
Net cash flows from investing activities 45.53%-64.61M35.97%-57.83M71.22%-19.67M-817.63%-276.05M-182.16%-118.6M-128.46%-90.32M-44.92%-68.33M62.00%-30.08M30.50%-42.03M5.89%-39.53M
Financing cash flow
Cash from borrowing -82.61%200M-20.00%200M-20.00%200M247.13%1.44B274.32%1.15B-18.63%250M-1.66%250M-67.32%413.39M-74.50%307.23M30.77%307.23M
Cash inflows from financing activities -82.61%200M-20.00%200M-20.00%200M247.13%1.44B274.32%1.15B-18.63%250M-1.66%250M-67.32%413.39M-74.50%307.23M30.77%307.23M
Borrowing repayment -83.14%257M-66.80%257M-62.71%249.5M261.16%1.72B220.67%1.52B146.29%774M112.89%669.02M-62.43%475.42M-60.56%475.42M33.53%314.26M
Dividend interest payment 128.29%146.72M150.24%139.34M-27.83%7.76M14.16%70.35M28.38%64.27M134.96%55.68M-9.18%10.75M-32.24%61.62M-36.38%50.06M-4.41%23.7M
Cash payments relating to other financing activities -5.46%3.05M28.11%2.85M13.07%1.89M15.17%6.51M21.70%3.23M-16.30%2.22M21.73%1.67M-34.07%5.65M-32.89%2.65M0.66%2.65M
Cash outflows from financing activities -74.45%406.77M-52.01%399.19M-61.97%259.15M230.55%1.79B201.44%1.59B144.24%831.9M108.09%681.45M-60.24%542.69M-59.00%528.13M29.62%340.61M
Net cash flows from financing activities 53.22%-206.77M65.77%-199.19M86.29%-59.15M-177.54%-358.86M-100.08%-442M-1,642.78%-581.9M-489.04%-431.45M-29.39%-129.3M-166.00%-220.91M-19.92%-33.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.63%-310.74K213.42%7.78M109.42%860.88K-109.39%-1.52M-136.02%-9.23M-135.42%-6.86M-390.06%-9.14M390.32%16.15M1,469.43%25.62M1,233.17%19.37M
Net increase in cash and cash equivalents 0.13%-201.86M46.00%-214.44M65.25%-142.07M-151.34%-157.81M-214.79%-202.13M-444.79%-397.13M-421.45%-408.85M392.86%307.39M439.37%176.09M-8.50%115.18M
Add:Begin period cash and cash equivalents -13.00%1.06B-13.00%1.06B-13.00%1.06B33.91%1.21B33.91%1.21B33.91%1.21B33.91%1.21B7.39%906.63M7.39%906.63M7.39%906.63M
End period cash equivalent -15.57%854.34M3.05%841.76M13.53%914.14M-13.00%1.06B-6.54%1.01B-20.05%816.89M-2.78%805.16M33.91%1.21B36.64%1.08B5.33%1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme State-owned Enterprise Reform
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