CN Stock MarketDetailed Quotes
600501 Aerosun Corporation
- 20.03
- -1.23-5.79%
Trading Nov 15 14:44 CST
8.64BMarket Cap-78549P/E (TTM)
21.30High19.96Low173.45KlotVolume21.24Open21.26Pre Close356.02MTurnover4.09%Turnover Ratio119.94P/E (Static)431.33MShares25.3952wk High4.11P/B8.50BFloat Cap8.7052wk Low23.39Limit Up424.60MShs Float39.00Historical High19.13Limit Down6.30%Amplitude2.21Historical Low0.06Dividend TTM20.53Avg Price100.91KlotAsk0.30%Div YieldTTM100Lot Size68.22KlotBid
Aerosun Corporation Key Stats
All
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 | -34.79%927.08M | -43.19%519.34M | -51.21%260.34M | -13.01%3.25B | -25.50%1.42B | -34.32%914.11M | 67.34%533.58M | -6.14%3.74B | -20.51%1.91B | -23.23%1.39B |
| Refunds of taxes and levies | -84.72%2.71M | -86.45%1.92M | -15.43%1.68M | -67.54%21.44M | -71.47%17.71M | -74.38%14.16M | -62.16%1.99M | 75.67%66.03M | 1,922.31%62.07M | 3,862.23%55.29M |
| Cash received relating to other operating activities | 72.55%12.24M | 13.44%11.17M | 195.57%6.77M | 35.42%83.93M | -63.99%7.09M | -29.93%9.85M | -79.17%2.29M | 2.61%61.97M | -32.42%19.7M | -58.05%14.05M |
| Cash inflows from operating activities | -34.88%942.02M | -43.25%532.43M | -50.03%268.79M | -13.16%3.36B | -27.32%1.45B | -35.80%938.12M | 60.50%537.86M | -5.26%3.86B | -18.20%1.99B | -20.93%1.46B |
| Goods services cash paid | -13.50%1.39B | -27.49%929.49M | -38.60%497.15M | -26.32%2.09B | -33.84%1.61B | -30.51%1.28B | -30.72%809.68M | -0.07%2.83B | -0.79%2.43B | -1.52%1.84B |
| Staff behalf paid | -2.60%384.99M | -0.32%268.7M | 8.52%150.46M | -1.33%603.99M | 2.88%395.26M | 5.41%269.57M | 3.50%138.64M | 7.41%612.12M | 7.23%384.2M | 8.76%255.74M |
| All taxes paid | -0.39%136.91M | 24.85%121.57M | 10.35%84.15M | 29.17%206.02M | 50.00%137.44M | 107.83%97.37M | 78.54%76.25M | -8.62%159.5M | 11.29%91.63M | -26.44%46.85M |
| Cash paid relating to other operating activities | -38.93%86.1M | -23.06%79.85M | -54.41%23.73M | 0.94%167.06M | 7.82%140.99M | 33.19%103.78M | 39.63%52.05M | -19.48%165.51M | -31.47%130.76M | -33.14%77.92M |
| Cash outflows from operating activities | -12.40%2B | -20.14%1.4B | -29.83%755.48M | -18.71%3.06B | -24.88%2.28B | -21.23%1.75B | -22.13%1.08B | -0.39%3.77B | -1.44%3.04B | -2.77%2.22B |
| Net cash flows from operating activities | -26.50%-1.06B | -6.48%-867.18M | 9.67%-486.69M | 204.21%292.56M | 20.26%-836.17M | -6.62%-814.4M | 48.57%-538.77M | -67.48%96.17M | -61.29%-1.05B | -73.47%-763.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --22.65M | --22.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -83.83%379.02K | ---- | ---- | 998.16%2.35M | 1,065.51%2.34M | --1.37M | --1.37M | -77.93%213.58K | -55.01%201.07K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15,488.74%4.06M | 1,199,752.09%4.01M | ---- | 8.24%251.81K | -86.14%26.03K | -99.42%334.22 | --334.22 | -7.00%232.64K | 245.66%187.87K | 408.49%57.97K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,043.31%27.09M | 1,842.85%26.66M | ---- | 2,539.19%11.78M | 509.23%2.37M | 2,267.56%1.37M | --1.37M | -63.37%446.22K | -22.41%388.94K | -87.35%57.97K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.87%32.86M | -12.47%28.45M | -19.59%20.16M | -64.24%58.26M | -54.01%39.06M | -30.81%32.5M | -13.07%25.07M | -23.76%162.95M | -32.24%84.93M | -45.62%46.97M |
| Cash paid to acquire investments | ---- | ---- | ---- | 33.33%20M | ---- | ---- | ---- | -70.00%15M | -70.00%15M | ---- |
| Cash outflows from investing activities | -15.87%32.86M | -12.47%28.45M | -19.59%20.16M | -56.02%78.26M | -60.91%39.06M | -30.81%32.5M | -13.07%25.07M | -32.52%177.95M | -43.01%99.93M | -65.56%46.97M |
| Net cash flows from investing activities | 84.27%-5.77M | 94.27%-1.78M | 14.94%-20.16M | 62.54%-66.49M | 63.14%-36.69M | 33.65%-31.13M | 17.83%-23.7M | 32.38%-177.51M | 43.07%-99.54M | 65.48%-46.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.31M | --79.31M | --79.31M |
| Cash from borrowing | 9.29%459M | -74.05%109M | 50.00%30M | -58.06%577.64M | -50.96%420M | -30.00%420M | -95.00%20M | 66.16%1.38B | 53.91%856.5M | 200.00%600M |
| Cash received relating to other financing activities | -56.15%51.33M | -48.25%51.33M | 31.77%50.96M | 14.75%126.85M | -17.80%117.04M | 13.38%99.18M | -8.47%38.68M | 24.12%110.54M | 74.12%142.39M | 28.68%87.47M |
| Cash inflows from financing activities | -4.97%510.33M | -69.12%160.33M | 37.98%80.96M | -55.04%704.49M | -50.19%537.04M | -32.29%519.18M | -86.73%58.68M | 70.72%1.57B | 68.92%1.08B | 186.14%766.78M |
| Borrowing repayment | -90.31%20M | -90.00%20M | -90.00%20M | -42.10%866.5M | -54.76%206.5M | 0.00%200M | --200M | 124.53%1.5B | 39.82%456.5M | 13.31%200M |
| Dividend interest payment | 6.21%30.76M | -73.29%4.65M | -95.14%97.38K | 11.92%34.73M | 19.85%28.96M | 3.06%17.41M | 0.33%2M | 68.13%31.03M | 103.12%24.16M | 141.18%16.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | -38.74%4.42M | --4.42M | ---- | 132.62%8.17M | 105.56%7.22M | ---- | ---- | --3.51M | --3.51M | --3.51M |
| Cash payments relating to other financing activities | -99.66%211.46K | -99.60%211.46K | -99.72%105.74K | -35.70%84.22M | -42.25%61.44M | -16.94%52.62M | -4.70%38.1M | 18.93%130.99M | 77.65%106.4M | 258.61%63.36M |
| Cash outflows from financing activities | -82.83%50.97M | -90.79%24.86M | -91.59%20.2M | -40.58%985.46M | -49.43%296.9M | -3.65%270.03M | 472.05%240.1M | 108.59%1.66B | 47.40%587.06M | 39.31%280.25M |
| Net cash flows from financing activities | 91.29%459.36M | -45.63%135.47M | 133.49%60.76M | -207.16%-280.97M | -51.11%240.14M | -48.79%249.15M | -145.32%-181.42M | -174.48%-91.47M | 104.65%491.14M | 628.27%486.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 137.16%425.49K | 126.91%171.56K | 118.93%132.88K | -176.05%-1.39M | -280.83%-1.14M | -499.57%-637.56K | -1,582.88%-702.11K | 250.82%1.83M | 4.69%633.2K | -64.87%159.56K |
| Net increase in cash and cash equivalents | 4.76%-603.71M | -22.83%-733.33M | 40.11%-445.95M | 67.08%-56.29M | 3.43%-633.87M | -84.25%-597.02M | -10.15%-744.59M | -210.43%-170.98M | -12.32%-656.36M | 36.34%-324.03M |
| Add:Begin period cash and cash equivalents | -5.69%933.32M | -5.69%933.32M | -5.69%933.32M | -14.73%989.62M | -14.73%989.62M | -14.73%989.62M | -14.73%989.62M | 15.39%1.16B | 15.39%1.16B | 15.39%1.16B |
| End period cash equivalent | -7.35%329.61M | -49.06%200M | 98.91%487.37M | -5.69%933.32M | -29.45%355.75M | -53.07%392.6M | -49.44%245.02M | -14.73%989.62M | 19.66%504.24M | 68.39%836.57M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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