CN Stock MarketDetailed Quotes
600501 Aerosun Corporation
- 16.50
- -0.63-3.68%
Not Open Jun 3 15:00 CST
7.12BMarket Cap970.59P/E (TTM)
18.83High15.82Low994.83KlotVolume17.88Open17.13Pre Close1.75BTurnover23.43%Turnover Ratio98.80P/E (Static)431.33MShares18.8352wk High3.25P/B7.01BFloat Cap8.7652wk Low18.84Limit Up424.60MShs Float39.06Historical High15.42Limit Down17.57%Amplitude2.27Historical Low0.03Dividend TTM17.58Avg Price446.53KlotAsk0.18%Div YieldTTM100Lot Size514.17KlotBid
Aerosun Corporation Key Stats
All
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 | -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 | -61.77%318.85M | 0.87%3.98B |
| Refunds of taxes and levies | -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 | 618.85%5.26M | 588.41%37.59M |
| Cash received relating to other operating activities | 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 | -53.87%11M | -3.15%60.39M |
| Cash inflows from operating activities | -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 | -60.97%335.11M | 1.61%4.08B |
| Goods services cash paid | -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 | 0.78%1.17B | 4.03%2.83B |
| Staff behalf paid | 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 | 11.65%133.96M | 26.81%569.9M |
| All taxes paid | 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 | 2.11%42.71M | 34.29%174.54M |
| Cash paid relating to other operating activities | -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 | -35.57%37.28M | -1.13%205.56M |
| Cash outflows from operating activities | -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 | 0.24%1.38B | 7.76%3.78B |
| Net cash flows from operating activities | 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 | -101.20%-1.05B | -41.28%295.74M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 998.16%2.35M | 1,065.51%2.34M | --1.37M | --1.37M | -77.93%213.58K | -55.01%201.07K | ---- | ---- | 397.67%967.89K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 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 | ---- | -87.15%250.14K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 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 | ---- | -43.11%1.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -49.16%28.84M | -6.46%213.73M |
| Cash paid to acquire investments | ---- | 33.33%20M | ---- | ---- | ---- | -70.00%15M | -70.00%15M | ---- | ---- | 60.73%50M |
| Cash outflows from investing activities | -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 | -66.75%28.84M | 1.46%263.73M |
| Net cash flows from investing activities | 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 | 66.74%-28.84M | -1.83%-262.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --79.31M | --79.31M | --79.31M | ---- | ---- |
| Cash from borrowing | 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 | --400M | 24.36%828.85M |
| Cash received relating to other financing activities | 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 | -4.19%42.25M | -39.88%89.06M |
| Cash inflows from financing activities | 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 | 902.82%442.25M | 6.92%917.91M |
| Borrowing repayment | -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 | ---- | -19.70%666.5M |
| Dividend interest payment | -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 | 116.19%2M | 10.85%18.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 132.62%8.17M | 105.56%7.22M | ---- | ---- | --3.51M | --3.51M | --3.51M | ---- | ---- |
| Cash payments relating to other financing activities | -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 | 470.85%39.97M | -20.03%110.13M |
| Cash outflows from financing activities | -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 | -73.42%41.97M | -19.23%795.09M |
| Net cash flows from financing activities | 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 | 451.66%400.28M | 197.56%122.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -85.21%47.35K | 35.49%-1.21M |
| Net increase in cash and cash equivalents | 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 | 6.22%-676M | 31.13%154.83M |
| Add:Begin period cash and cash equivalents | -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 | 15.39%1.16B | 13.30%1.01B |
| End period cash equivalent | 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 | 70.08%484.59M | 15.39%1.16B |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg