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Aeolus Tyre Co.,Ltd. (600469)

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  • 6.51
  • +0.12+1.88%
Not Open May 6 15:00 CST
5.79BMarket Cap22.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aeolus Tyre Co.,Ltd. (600469) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.88%1.5B
10.20%7.27B
9.71%5.08B
8.56%3.16B
-2.29%1.28B
14.78%6.6B
17.05%4.63B
12.09%2.91B
8.59%1.31B
5.95%5.75B
Refunds of taxes and levies
-3.81%67.23M
2.57%224.59M
6.15%181.43M
37.59%154.49M
30.22%69.9M
84.70%218.95M
109.38%170.91M
142.14%112.28M
236.91%53.68M
-33.06%118.54M
Cash received relating to other operating activities
-83.07%19.45M
-24.80%313.02M
-16.49%245.92M
-14.44%191.23M
30.43%114.94M
14.26%416.27M
29.70%294.46M
36.21%223.5M
101.56%88.12M
76.36%364.31M
Cash inflows from operating activities
8.08%1.59B
7.96%7.81B
8.08%5.51B
7.98%3.51B
0.89%1.47B
16.08%7.24B
19.49%5.09B
15.64%3.25B
14.65%1.46B
7.26%6.23B
Goods services cash paid
-0.08%1.47B
1.11%5.96B
8.17%4.58B
14.65%3.09B
16.18%1.47B
23.53%5.9B
32.10%4.23B
29.05%2.7B
30.62%1.27B
3.53%4.78B
Staff behalf paid
7.54%199.2M
6.47%779.87M
7.25%561.56M
7.45%373.07M
10.91%185.24M
16.63%732.48M
14.26%523.59M
16.40%347.2M
18.54%167.01M
7.49%628.03M
All taxes paid
57.99%73.22M
-8.46%207.3M
-2.78%137.94M
-14.88%74.89M
16.89%46.34M
22.08%226.45M
23.60%141.88M
15.55%87.99M
69.50%39.65M
237.08%185.49M
Cash paid relating to other operating activities
-7.20%39.92M
104.90%364.67M
35.07%170.65M
14.41%95.87M
-2.43%43.02M
6.77%177.97M
6.80%126.34M
29.52%83.8M
30.88%44.09M
51.80%166.69M
Cash outflows from operating activities
2.09%1.79B
3.99%7.32B
8.44%5.45B
13.05%3.64B
15.08%1.75B
22.24%7.04B
28.98%5.02B
27.16%3.22B
29.95%1.52B
7.35%5.76B
Net cash flows from operating activities
29.28%-198.25M
146.86%495.9M
-18.04%57.23M
-460.99%-125.59M
-337.23%-280.31M
-58.03%200.88M
-81.01%69.83M
-87.66%34.79M
-164.07%-64.11M
6.21%478.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
306.74%11.87M
--100K
--10K
--10K
-48.28%2.92M
----
----
----
-84.95%5.64M
Cash inflows from investing activities
----
306.74%11.87M
--100K
--10K
--10K
-48.28%2.92M
----
----
----
-84.95%5.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
327.09%87.63M
163.11%406.88M
315.52%268.45M
154.31%147.07M
4.33%20.52M
-45.10%154.64M
-48.00%64.61M
-38.14%57.83M
-72.50%19.67M
316.90%281.69M
Cash outflows from investing activities
327.09%87.63M
163.11%406.88M
315.52%268.45M
154.31%147.07M
4.33%20.52M
-45.10%154.64M
-48.00%64.61M
-38.14%57.83M
-72.50%19.67M
316.90%281.69M
Net cash flows from investing activities
-327.30%-87.63M
-160.35%-395.02M
-315.36%-268.35M
-154.30%-147.06M
-4.28%-20.51M
45.04%-151.73M
45.53%-64.61M
35.97%-57.83M
71.22%-19.67M
-817.63%-276.05M
Financing cash flow
Cash received from capital contributions
--1.1B
----
----
----
----
----
----
----
----
----
Cash from borrowing
--108.9M
470.79%1.17B
383.41%966.83M
182.03%564.06M
----
-85.77%204.2M
-82.61%200M
-20.00%200M
-20.00%200M
247.13%1.44B
Cash inflows from financing activities
--1.21B
470.79%1.17B
383.41%966.83M
182.03%564.06M
----
-85.77%204.2M
-82.61%200M
-20.00%200M
-20.00%200M
247.13%1.44B
Borrowing repayment
--134.82M
281.27%1.05B
179.75%718.96M
63.02%418.96M
----
-83.94%275.75M
-83.14%257M
-66.80%257M
-62.71%249.5M
261.16%1.72B
Dividend interest payment
-18.53%5.84M
-75.54%59.03M
-67.96%47M
-66.86%46.17M
-7.56%7.17M
243.13%241.39M
128.29%146.72M
150.24%139.34M
-27.83%7.76M
14.16%70.35M
Cash payments relating to other financing activities
15.50%8.88M
42.14%9.99M
153.69%7.75M
182.35%8.04M
306.23%7.69M
8.00%7.03M
-5.46%3.05M
28.11%2.85M
13.07%1.89M
15.17%6.51M
Cash outflows from financing activities
906.32%149.54M
113.74%1.12B
90.21%773.71M
18.53%473.17M
-94.27%14.86M
-70.78%524.17M
-74.45%406.77M
-52.01%399.19M
-61.97%259.15M
230.55%1.79B
Net cash flows from financing activities
7,204.49%1.06B
114.12%45.17M
193.39%193.11M
145.63%90.89M
74.88%-14.86M
10.84%-319.97M
53.22%-206.77M
65.77%-199.19M
86.29%-59.15M
-177.54%-358.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.94%-4.49M
72.18%23.59M
5,878.65%17.96M
192.50%22.77M
1,174.95%10.98M
1,003.97%13.7M
96.63%-310.74K
213.42%7.78M
109.42%860.88K
-109.39%-1.52M
Net increase in cash and cash equivalents
351.19%765.39M
165.98%169.65M
99.98%-48.26K
25.86%-158.99M
-114.48%-304.7M
-62.92%-257.11M
0.13%-201.86M
46.00%-214.44M
65.25%-142.07M
-151.34%-157.81M
Add:Begin period cash and cash equivalents
21.23%968.75M
-24.34%799.09M
-24.34%799.09M
-24.34%799.09M
-24.34%799.09M
-13.00%1.06B
-13.00%1.06B
-13.00%1.06B
-13.00%1.06B
33.91%1.21B
End period cash equivalent
250.76%1.73B
21.23%968.75M
-6.47%799.05M
-23.96%640.1M
-45.92%494.39M
-24.34%799.09M
-15.57%854.34M
3.05%841.76M
13.53%914.14M
-13.00%1.06B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.88%1.5B10.20%7.27B9.71%5.08B8.56%3.16B-2.29%1.28B14.78%6.6B17.05%4.63B12.09%2.91B8.59%1.31B5.95%5.75B
Refunds of taxes and levies -3.81%67.23M2.57%224.59M6.15%181.43M37.59%154.49M30.22%69.9M84.70%218.95M109.38%170.91M142.14%112.28M236.91%53.68M-33.06%118.54M
Cash received relating to other operating activities -83.07%19.45M-24.80%313.02M-16.49%245.92M-14.44%191.23M30.43%114.94M14.26%416.27M29.70%294.46M36.21%223.5M101.56%88.12M76.36%364.31M
Cash inflows from operating activities 8.08%1.59B7.96%7.81B8.08%5.51B7.98%3.51B0.89%1.47B16.08%7.24B19.49%5.09B15.64%3.25B14.65%1.46B7.26%6.23B
Goods services cash paid -0.08%1.47B1.11%5.96B8.17%4.58B14.65%3.09B16.18%1.47B23.53%5.9B32.10%4.23B29.05%2.7B30.62%1.27B3.53%4.78B
Staff behalf paid 7.54%199.2M6.47%779.87M7.25%561.56M7.45%373.07M10.91%185.24M16.63%732.48M14.26%523.59M16.40%347.2M18.54%167.01M7.49%628.03M
All taxes paid 57.99%73.22M-8.46%207.3M-2.78%137.94M-14.88%74.89M16.89%46.34M22.08%226.45M23.60%141.88M15.55%87.99M69.50%39.65M237.08%185.49M
Cash paid relating to other operating activities -7.20%39.92M104.90%364.67M35.07%170.65M14.41%95.87M-2.43%43.02M6.77%177.97M6.80%126.34M29.52%83.8M30.88%44.09M51.80%166.69M
Cash outflows from operating activities 2.09%1.79B3.99%7.32B8.44%5.45B13.05%3.64B15.08%1.75B22.24%7.04B28.98%5.02B27.16%3.22B29.95%1.52B7.35%5.76B
Net cash flows from operating activities 29.28%-198.25M146.86%495.9M-18.04%57.23M-460.99%-125.59M-337.23%-280.31M-58.03%200.88M-81.01%69.83M-87.66%34.79M-164.07%-64.11M6.21%478.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----306.74%11.87M--100K--10K--10K-48.28%2.92M-------------84.95%5.64M
Cash inflows from investing activities ----306.74%11.87M--100K--10K--10K-48.28%2.92M-------------84.95%5.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 327.09%87.63M163.11%406.88M315.52%268.45M154.31%147.07M4.33%20.52M-45.10%154.64M-48.00%64.61M-38.14%57.83M-72.50%19.67M316.90%281.69M
Cash outflows from investing activities 327.09%87.63M163.11%406.88M315.52%268.45M154.31%147.07M4.33%20.52M-45.10%154.64M-48.00%64.61M-38.14%57.83M-72.50%19.67M316.90%281.69M
Net cash flows from investing activities -327.30%-87.63M-160.35%-395.02M-315.36%-268.35M-154.30%-147.06M-4.28%-20.51M45.04%-151.73M45.53%-64.61M35.97%-57.83M71.22%-19.67M-817.63%-276.05M
Financing cash flow
Cash received from capital contributions --1.1B------------------------------------
Cash from borrowing --108.9M470.79%1.17B383.41%966.83M182.03%564.06M-----85.77%204.2M-82.61%200M-20.00%200M-20.00%200M247.13%1.44B
Cash inflows from financing activities --1.21B470.79%1.17B383.41%966.83M182.03%564.06M-----85.77%204.2M-82.61%200M-20.00%200M-20.00%200M247.13%1.44B
Borrowing repayment --134.82M281.27%1.05B179.75%718.96M63.02%418.96M-----83.94%275.75M-83.14%257M-66.80%257M-62.71%249.5M261.16%1.72B
Dividend interest payment -18.53%5.84M-75.54%59.03M-67.96%47M-66.86%46.17M-7.56%7.17M243.13%241.39M128.29%146.72M150.24%139.34M-27.83%7.76M14.16%70.35M
Cash payments relating to other financing activities 15.50%8.88M42.14%9.99M153.69%7.75M182.35%8.04M306.23%7.69M8.00%7.03M-5.46%3.05M28.11%2.85M13.07%1.89M15.17%6.51M
Cash outflows from financing activities 906.32%149.54M113.74%1.12B90.21%773.71M18.53%473.17M-94.27%14.86M-70.78%524.17M-74.45%406.77M-52.01%399.19M-61.97%259.15M230.55%1.79B
Net cash flows from financing activities 7,204.49%1.06B114.12%45.17M193.39%193.11M145.63%90.89M74.88%-14.86M10.84%-319.97M53.22%-206.77M65.77%-199.19M86.29%-59.15M-177.54%-358.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.94%-4.49M72.18%23.59M5,878.65%17.96M192.50%22.77M1,174.95%10.98M1,003.97%13.7M96.63%-310.74K213.42%7.78M109.42%860.88K-109.39%-1.52M
Net increase in cash and cash equivalents 351.19%765.39M165.98%169.65M99.98%-48.26K25.86%-158.99M-114.48%-304.7M-62.92%-257.11M0.13%-201.86M46.00%-214.44M65.25%-142.07M-151.34%-157.81M
Add:Begin period cash and cash equivalents 21.23%968.75M-24.34%799.09M-24.34%799.09M-24.34%799.09M-24.34%799.09M-13.00%1.06B-13.00%1.06B-13.00%1.06B-13.00%1.06B33.91%1.21B
End period cash equivalent 250.76%1.73B21.23%968.75M-6.47%799.05M-23.96%640.1M-45.92%494.39M-24.34%799.09M-15.57%854.34M3.05%841.76M13.53%914.14M-13.00%1.06B
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 --Tianzhi International 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.

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