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Aerosun Corporation (600501)

Watchlist

22.83
-0.56-2.39%

Market Closed Apr 24 15:00 CST

9.77BMarket Cap-47.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aerosun Corporation (600501) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-49.31%202.51M

57.60%2.68B

69.89%1.57B

76.51%916.68M

53.45%399.48M

-47.67%1.7B

-34.79%927.08M

-43.19%519.34M

-51.21%260.34M

-13.01%3.25B

Refunds of taxes and levies

25.92%4.86M

14.45%9.39M

224.67%8.78M

354.21%8.72M

129.08%3.86M

-61.72%8.21M

-84.72%2.71M

-86.45%1.92M

-15.43%1.68M

-67.54%21.44M

Cash received relating to other operating activities

-66.06%1.28M

10.49%92.99M

10.07%13.47M

12.55%12.57M

-44.36%3.77M

0.28%84.16M

72.55%12.24M

13.44%11.17M

195.57%6.77M

35.42%83.93M

Cash inflows from operating activities

-48.75%208.65M

55.19%2.78B

69.55%1.6B

76.17%937.97M

51.46%407.11M

-46.56%1.79B

-34.88%942.02M

-43.25%532.43M

-50.03%268.79M

-13.16%3.36B

Goods services cash paid

-13.39%413.97M

-9.11%1.81B

-11.37%1.23B

-2.30%908.15M

-3.86%477.97M

-4.43%1.99B

-13.50%1.39B

-27.49%929.49M

-38.60%497.15M

-26.32%2.09B

Staff behalf paid

3.24%147.92M

-7.49%512.09M

-13.35%333.61M

-10.51%240.46M

-4.77%143.28M

-8.35%553.54M

-2.60%384.99M

-0.32%268.7M

8.52%150.46M

-1.33%603.99M

All taxes paid

-1.29%41.1M

-26.84%109.29M

-44.59%75.86M

-56.05%53.42M

-50.51%41.64M

-27.49%149.38M

-0.39%136.91M

24.85%121.57M

10.35%84.15M

29.17%206.02M

Cash paid relating to other operating activities

-9.19%16.63M

-14.08%115.61M

-41.83%50.08M

-46.47%42.74M

-22.84%18.31M

-19.46%134.55M

-38.93%86.1M

-23.06%79.85M

-54.41%23.73M

0.94%167.06M

Cash outflows from operating activities

-9.04%619.62M

-9.97%2.55B

-15.34%1.69B

-11.06%1.24B

-9.83%681.2M

-7.58%2.83B

-12.40%2B

-20.14%1.4B

-29.83%755.48M

-18.71%3.06B

Net cash flows from operating activities

-49.94%-410.97M

122.56%234.13M

90.95%-95.78M

64.62%-306.81M

43.68%-274.09M

-454.73%-1.04B

-26.50%-1.06B

-6.48%-867.18M

9.67%-486.69M

204.21%292.56M

Investing cash flow

Cash received from disposal of investments

----

-35.88%14.53M

-39.76%13.65M

----

--22.65M

----

Cash received from returns on investments

----

-99.35%2.48K

132.20%880.09K

----

-83.77%380.67K

-83.83%379.02K

----

998.16%2.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

60.97%2.75M

93.42%7.96M

5.33%4.27M

-54.27%1.83M

--1.71M

1,535.30%4.12M

15,488.74%4.06M

1,199,752.09%4.01M

----

8.24%251.81K

Net cash received from disposal of subsidiaries and other business units

----

--9.18M

Cash inflows from investing activities

60.97%2.75M

-17.16%22.49M

-30.60%18.8M

-41.94%15.48M

--1.71M

130.56%27.15M

1,043.31%27.09M

1,842.85%26.66M

----

2,539.19%11.78M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-91.38%629.84K

-19.36%34.22M

-55.20%14.72M

-61.95%10.82M

-63.73%7.31M

-27.17%42.44M

-15.87%32.86M

-12.47%28.45M

-19.59%20.16M

-64.24%58.26M

Cash paid to acquire investments

----

33.33%20M

Cash outflows from investing activities

-91.38%629.84K

-19.36%34.22M

-55.20%14.72M

-61.95%10.82M

-63.73%7.31M

-45.78%42.44M

-15.87%32.86M

-12.47%28.45M

-19.59%20.16M

-56.02%78.26M

Net cash flows from investing activities

137.83%2.12M

23.27%-11.73M

170.69%4.08M

361.13%4.66M

72.21%-5.6M

77.01%-15.28M

84.27%-5.77M

94.27%-1.78M

14.94%-20.16M

62.54%-66.49M

Financing cash flow

Cash from borrowing

49.33%224M

14.16%786.39M

8.93%500M

129.36%250M

400.00%150M

19.25%688.86M

9.29%459M

-74.05%109M

50.00%30M

-58.06%577.64M

Cash received relating to other financing activities

----

-98.03%1.32M

-94.13%3.01M

-96.68%1.7M

----

-47.26%66.9M

-56.15%51.33M

-48.25%51.33M

31.77%50.96M

14.75%126.85M

Cash inflows from financing activities

49.33%224M

4.23%787.71M

-1.43%503.01M

57.00%251.7M

85.27%150M

7.28%755.77M

-4.97%510.33M

-69.12%160.33M

37.98%80.96M

-55.04%704.49M

Borrowing repayment

----

156.81%713M

1,715.00%363M

465.00%113M

50.00%30M

-67.96%277.64M

-90.31%20M

-90.00%20M

-42.10%866.5M

Dividend interest payment

171.02%19.14M

-39.43%21.36M

-41.17%18.09M

224.45%15.08M

7,153.50%7.06M

1.55%35.27M

6.21%30.76M

-73.29%4.65M

-95.14%97.38K

11.92%34.73M

-Including:Cash payments for dividends or profit to minority shareholders

290.83%16.55M

100.44%8.87M

--4.24M

-45.86%4.42M

-38.74%4.42M

--4.42M

----

132.62%8.17M

Cash payments relating to other financing activities

----

157.10%41.85M

614.34%1.51M

1,328.28%1.51M

-80.67%16.28M

-99.66%211.46K

-99.60%211.46K

-99.72%105.74K

-35.70%84.22M

Cash outflows from financing activities

-50.37%19.14M

135.80%776.21M

650.68%382.6M

421.29%129.59M

90.93%38.57M

-66.60%329.19M

-82.83%50.97M

-90.79%24.86M

-91.59%20.2M

-40.58%985.46M

Net cash flows from financing activities

83.85%204.86M

-97.30%11.5M

-73.79%120.41M

-9.86%122.11M

83.39%111.43M

251.83%426.58M

91.29%459.36M

-45.63%135.47M

133.49%60.76M

-207.16%-280.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

947.25%86.94K

160.72%521.3K

210.94%1.32M

300.91%687.79K

-107.72%-10.26K

38.36%-858.48K

137.16%425.49K

126.91%171.56K

118.93%132.88K

-176.05%-1.39M

Net increase in cash and cash equivalents

-21.18%-203.91M

137.37%234.43M

104.98%30.04M

75.54%-179.35M

62.27%-168.27M

-1,014.46%-627.36M

4.76%-603.71M

-22.83%-733.33M

40.11%-445.95M

67.08%-56.29M

Add:Begin period cash and cash equivalents

76.62%540.4M

-67.22%305.97M

-5.69%933.32M

-14.73%989.62M

End period cash equivalent

144.37%336.49M

76.62%540.4M

1.94%336M

-36.69%126.62M

-71.75%137.69M

-67.22%305.97M

-7.35%329.61M

-49.06%200M

98.91%487.37M

-5.69%933.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-49.31%202.51M	57.60%2.68B	69.89%1.57B	76.51%916.68M	53.45%399.48M	-47.67%1.7B	-34.79%927.08M	-43.19%519.34M	-51.21%260.34M	-13.01%3.25B
Refunds of taxes and levies	25.92%4.86M	14.45%9.39M	224.67%8.78M	354.21%8.72M	129.08%3.86M	-61.72%8.21M	-84.72%2.71M	-86.45%1.92M	-15.43%1.68M	-67.54%21.44M
Cash received relating to other operating activities	-66.06%1.28M	10.49%92.99M	10.07%13.47M	12.55%12.57M	-44.36%3.77M	0.28%84.16M	72.55%12.24M	13.44%11.17M	195.57%6.77M	35.42%83.93M
Cash inflows from operating activities	-48.75%208.65M	55.19%2.78B	69.55%1.6B	76.17%937.97M	51.46%407.11M	-46.56%1.79B	-34.88%942.02M	-43.25%532.43M	-50.03%268.79M	-13.16%3.36B
Goods services cash paid	-13.39%413.97M	-9.11%1.81B	-11.37%1.23B	-2.30%908.15M	-3.86%477.97M	-4.43%1.99B	-13.50%1.39B	-27.49%929.49M	-38.60%497.15M	-26.32%2.09B
Staff behalf paid	3.24%147.92M	-7.49%512.09M	-13.35%333.61M	-10.51%240.46M	-4.77%143.28M	-8.35%553.54M	-2.60%384.99M	-0.32%268.7M	8.52%150.46M	-1.33%603.99M
All taxes paid	-1.29%41.1M	-26.84%109.29M	-44.59%75.86M	-56.05%53.42M	-50.51%41.64M	-27.49%149.38M	-0.39%136.91M	24.85%121.57M	10.35%84.15M	29.17%206.02M
Cash paid relating to other operating activities	-9.19%16.63M	-14.08%115.61M	-41.83%50.08M	-46.47%42.74M	-22.84%18.31M	-19.46%134.55M	-38.93%86.1M	-23.06%79.85M	-54.41%23.73M	0.94%167.06M
Cash outflows from operating activities	-9.04%619.62M	-9.97%2.55B	-15.34%1.69B	-11.06%1.24B	-9.83%681.2M	-7.58%2.83B	-12.40%2B	-20.14%1.4B	-29.83%755.48M	-18.71%3.06B
Net cash flows from operating activities	-49.94%-410.97M	122.56%234.13M	90.95%-95.78M	64.62%-306.81M	43.68%-274.09M	-454.73%-1.04B	-26.50%-1.06B	-6.48%-867.18M	9.67%-486.69M	204.21%292.56M
Investing cash flow
Cash received from disposal of investments	----	-35.88%14.53M	-39.76%13.65M	-39.76%13.65M	----	--22.65M	--22.65M	--22.65M	----	----
Cash received from returns on investments	----	-99.35%2.48K	132.20%880.09K	----	----	-83.77%380.67K	-83.83%379.02K	----	----	998.16%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	60.97%2.75M	93.42%7.96M	5.33%4.27M	-54.27%1.83M	--1.71M	1,535.30%4.12M	15,488.74%4.06M	1,199,752.09%4.01M	----	8.24%251.81K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--9.18M
Cash inflows from investing activities	60.97%2.75M	-17.16%22.49M	-30.60%18.8M	-41.94%15.48M	--1.71M	130.56%27.15M	1,043.31%27.09M	1,842.85%26.66M	----	2,539.19%11.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.38%629.84K	-19.36%34.22M	-55.20%14.72M	-61.95%10.82M	-63.73%7.31M	-27.17%42.44M	-15.87%32.86M	-12.47%28.45M	-19.59%20.16M	-64.24%58.26M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	33.33%20M
Cash outflows from investing activities	-91.38%629.84K	-19.36%34.22M	-55.20%14.72M	-61.95%10.82M	-63.73%7.31M	-45.78%42.44M	-15.87%32.86M	-12.47%28.45M	-19.59%20.16M	-56.02%78.26M
Net cash flows from investing activities	137.83%2.12M	23.27%-11.73M	170.69%4.08M	361.13%4.66M	72.21%-5.6M	77.01%-15.28M	84.27%-5.77M	94.27%-1.78M	14.94%-20.16M	62.54%-66.49M
Financing cash flow
Cash from borrowing	49.33%224M	14.16%786.39M	8.93%500M	129.36%250M	400.00%150M	19.25%688.86M	9.29%459M	-74.05%109M	50.00%30M	-58.06%577.64M
Cash received relating to other financing activities	----	-98.03%1.32M	-94.13%3.01M	-96.68%1.7M	----	-47.26%66.9M	-56.15%51.33M	-48.25%51.33M	31.77%50.96M	14.75%126.85M
Cash inflows from financing activities	49.33%224M	4.23%787.71M	-1.43%503.01M	57.00%251.7M	85.27%150M	7.28%755.77M	-4.97%510.33M	-69.12%160.33M	37.98%80.96M	-55.04%704.49M
Borrowing repayment	----	156.81%713M	1,715.00%363M	465.00%113M	50.00%30M	-67.96%277.64M	-90.31%20M	-90.00%20M	-90.00%20M	-42.10%866.5M
Dividend interest payment	171.02%19.14M	-39.43%21.36M	-41.17%18.09M	224.45%15.08M	7,153.50%7.06M	1.55%35.27M	6.21%30.76M	-73.29%4.65M	-95.14%97.38K	11.92%34.73M
-Including:Cash payments for dividends or profit to minority shareholders	290.83%16.55M	100.44%8.87M	100.44%8.87M	100.44%8.87M	--4.24M	-45.86%4.42M	-38.74%4.42M	--4.42M	----	132.62%8.17M
Cash payments relating to other financing activities	----	157.10%41.85M	614.34%1.51M	614.34%1.51M	1,328.28%1.51M	-80.67%16.28M	-99.66%211.46K	-99.60%211.46K	-99.72%105.74K	-35.70%84.22M
Cash outflows from financing activities	-50.37%19.14M	135.80%776.21M	650.68%382.6M	421.29%129.59M	90.93%38.57M	-66.60%329.19M	-82.83%50.97M	-90.79%24.86M	-91.59%20.2M	-40.58%985.46M
Net cash flows from financing activities	83.85%204.86M	-97.30%11.5M	-73.79%120.41M	-9.86%122.11M	83.39%111.43M	251.83%426.58M	91.29%459.36M	-45.63%135.47M	133.49%60.76M	-207.16%-280.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	947.25%86.94K	160.72%521.3K	210.94%1.32M	300.91%687.79K	-107.72%-10.26K	38.36%-858.48K	137.16%425.49K	126.91%171.56K	118.93%132.88K	-176.05%-1.39M
Net increase in cash and cash equivalents	-21.18%-203.91M	137.37%234.43M	104.98%30.04M	75.54%-179.35M	62.27%-168.27M	-1,014.46%-627.36M	4.76%-603.71M	-22.83%-733.33M	40.11%-445.95M	67.08%-56.29M
Add:Begin period cash and cash equivalents	76.62%540.4M	-67.22%305.97M	-67.22%305.97M	-67.22%305.97M	-67.22%305.97M	-5.69%933.32M	-5.69%933.32M	-5.69%933.32M	-5.69%933.32M	-14.73%989.62M
End period cash equivalent	144.37%336.49M	76.62%540.4M	1.94%336M	-36.69%126.62M	-71.75%137.69M	-67.22%305.97M	-7.35%329.61M	-49.06%200M	98.91%487.37M	-5.69%933.32M
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	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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