CN Stock MarketDetailed Quotes

600469 Aeolus Tyre Co.,Ltd.

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  • 5.55
  • -0.14-2.46%
Market Closed Sep 6 15:00 CST
4.05BMarket Cap9.89P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-2.88%1.31B
Refunds of taxes and levies
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
24.57%43.02M
Cash received relating to other operating activities
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
396.09%63.48M
Cash inflows from operating activities
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
1.45%1.42B
Goods services cash paid
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
10.11%1.2B
Staff behalf paid
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
-17.11%143.11M
All taxes paid
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
-45.16%13.17M
Cash paid relating to other operating activities
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
-42.17%20.51M
Cash outflows from operating activities
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
4.15%1.38B
Net cash flows from operating activities
-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
-44.02%43.86M
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
-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
53.48%47.15M
Cash outflows from investing activities
-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
53.48%47.15M
Net cash flows from investing activities
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
-93.14%-47.15M
Financing cash flow
Cash from borrowing
-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
30.41%254.23M
Cash inflows from financing activities
-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
30.41%254.23M
Borrowing repayment
-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
61.21%314.26M
Dividend interest payment
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
2.44%11.83M
Cash payments relating to other financing activities
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
--1.38M
Cash outflows from financing activities
-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
58.59%327.47M
Net cash flows from financing activities
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
-534.01%-73.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-8,202.80%-1.87M
Net increase in cash and cash equivalents
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
-285.14%-78.41M
Add:Begin period cash and cash equivalents
-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
7.39%906.63M
End period cash equivalent
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
-6.59%828.22M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.09%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-2.88%1.31B
Refunds of taxes and levies 142.14%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%76.12M24.57%43.02M
Cash received relating to other operating activities 36.21%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%54.26M396.09%63.48M
Cash inflows from operating activities 15.64%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%3.03B1.45%1.42B
Goods services cash paid 29.05%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%2.48B10.11%1.2B
Staff behalf paid 16.40%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-17.11%143.11M
All taxes paid 15.55%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-45.16%13.17M
Cash paid relating to other operating activities 29.52%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-42.17%20.51M
Cash outflows from operating activities 27.16%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%2.87B4.15%1.38B
Net cash flows from operating activities -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-44.02%43.86M
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 -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%53.83M53.48%47.15M
Cash outflows from investing activities -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%53.83M53.48%47.15M
Net cash flows from investing activities 35.97%-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-93.14%-47.15M
Financing cash flow
Cash from borrowing -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%307.23M30.41%254.23M
Cash inflows from financing activities -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%307.23M30.41%254.23M
Borrowing repayment -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%314.26M61.21%314.26M
Dividend interest payment 150.24%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%23.7M2.44%11.83M
Cash payments relating to other financing activities 28.11%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--1.38M
Cash outflows from financing activities -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%340.61M58.59%327.47M
Net cash flows from financing activities 65.77%-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-534.01%-73.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 213.42%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-8,202.80%-1.87M
Net increase in cash and cash equivalents 46.00%-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-285.14%-78.41M
Add:Begin period cash and cash equivalents -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%906.63M7.39%906.63M
End period cash equivalent 3.05%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-6.59%828.22M
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.

Analysis

Analyst Rating

No Data

Price Target

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