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600469 Aeolus Tyre Co.,Ltd.

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  • 5.58
  • +0.04+0.72%
Noon Break Jul 23 11:29 CST
4.07BMarket Cap10.94P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
4.85%5.51B
Refunds of taxes and levies
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
149.00%139.51M
Cash received relating to other operating activities
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
44.90%133.35M
Cash inflows from operating activities
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
7.03%5.78B
Goods services cash paid
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
14.51%4.65B
Staff behalf paid
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
4.68%607.52M
All taxes paid
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
-20.89%76.87M
Cash paid relating to other operating activities
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
-11.42%193.88M
Cash outflows from operating activities
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
11.52%5.53B
Net cash flows from operating activities
-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
-43.75%247.02M
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
----
--13.61M
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
----
--13.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
29.70%92.78M
Cash outflows from investing activities
-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
29.70%92.78M
Net cash flows from investing activities
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
-10.67%-79.16M
Financing cash flow
Cash from borrowing
-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
-12.67%1.26B
Cash inflows from financing activities
-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
-38.95%1.26B
Borrowing repayment
-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
-41.06%1.27B
Dividend interest payment
-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
-10.99%90.94M
Cash payments relating to other financing activities
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
76.22%8.57M
Cash outflows from financing activities
-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
-39.44%1.36B
Net cash flows from financing activities
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
45.03%-99.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
60.50%-5.56M
Net increase in cash and cash equivalents
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
-63.70%62.37M
Add:Begin period cash and cash equivalents
-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
25.55%844.26M
End period cash equivalent
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
7.39%906.63M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.59%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%1.31B4.85%5.51B
Refunds of taxes and levies 236.91%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%43.02M149.00%139.51M
Cash received relating to other operating activities 101.56%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%63.48M44.90%133.35M
Cash inflows from operating activities 14.65%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%1.42B7.03%5.78B
Goods services cash paid 30.62%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%1.2B14.51%4.65B
Staff behalf paid 18.54%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%143.11M4.68%607.52M
All taxes paid 69.50%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-20.89%76.87M
Cash paid relating to other operating activities 30.88%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-11.42%193.88M
Cash outflows from operating activities 29.95%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%1.38B11.52%5.53B
Net cash flows from operating activities -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-43.75%247.02M
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------13.61M
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------13.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%47.15M29.70%92.78M
Cash outflows from investing activities -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%47.15M29.70%92.78M
Net cash flows from investing activities 71.22%-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-10.67%-79.16M
Financing cash flow
Cash from borrowing -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-12.67%1.26B
Cash inflows from financing activities -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-38.95%1.26B
Borrowing repayment -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-41.06%1.27B
Dividend interest payment -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-10.99%90.94M
Cash payments relating to other financing activities 13.07%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--1.38M76.22%8.57M
Cash outflows from financing activities -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-39.44%1.36B
Net cash flows from financing activities 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%-73.25M45.03%-99.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.42%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%-1.87M60.50%-5.56M
Net increase in cash and cash equivalents 65.25%-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-63.70%62.37M
Add:Begin period cash and cash equivalents -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%906.63M25.55%844.26M
End period cash equivalent 13.53%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%828.22M7.39%906.63M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

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