Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Aerosun Corporation (600501)
- 29.33
- +1.15+4.08%
Market Closed Jan 23 15:00 CST
12.55BMarket Cap-38.19P/E (TTM)
29.67High27.95Low383.36KlotVolume28.18Open28.18Prev Close1.11BTurnover8.96%Turnover RatioLossP/E (Static)427.82MShares39.9752wk High7.28P/B12.55BFloat Cap14.9052wk Low31.00Limit Up427.82MShs Float39.97Historical High25.36Limit Down6.10%Range %2.21Historical Low--Dividend TTM29.05Avg Price187.17KlotAsk--Div Yield TTM100Lot Size183.13KlotBid
Aerosun Corporation (600501) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -25.50%1.42B | -34.32%914.11M |
| Refunds of taxes and levies | 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 | -71.47%17.71M | -74.38%14.16M |
| Cash received relating to other operating activities | 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 | -63.99%7.09M | -29.93%9.85M |
| Cash inflows from operating activities | 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 | -27.32%1.45B | -35.80%938.12M |
| Goods services cash paid | -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 | -33.84%1.61B | -30.51%1.28B |
| Staff behalf paid | -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 | 2.88%395.26M | 5.41%269.57M |
| All taxes paid | -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 | 50.00%137.44M | 107.83%97.37M |
| Cash paid relating to other operating activities | -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 | 7.82%140.99M | 33.19%103.78M |
| Cash outflows from operating activities | -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 | -24.88%2.28B | -21.23%1.75B |
| Net cash flows from operating activities | 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 | 20.26%-836.17M | -6.62%-814.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.76%13.65M | -39.76%13.65M | ---- | --22.65M | --22.65M | --22.65M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 132.20%880.09K | ---- | ---- | -83.77%380.67K | -83.83%379.02K | ---- | ---- | 998.16%2.35M | 1,065.51%2.34M | --1.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -86.14%26.03K | -99.42%334.22 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.18M | ---- | ---- |
| Cash inflows from investing activities | -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 | 509.23%2.37M | 2,267.56%1.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -54.01%39.06M | -30.81%32.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%20M | ---- | ---- |
| Cash outflows from investing activities | -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 | -60.91%39.06M | -30.81%32.5M |
| Net cash flows from investing activities | 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 | 63.14%-36.69M | 33.65%-31.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -50.96%420M | -30.00%420M |
| Cash received relating to other financing activities | -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 | -17.80%117.04M | 13.38%99.18M |
| Cash inflows from financing activities | -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 | -50.19%537.04M | -32.29%519.18M |
| Borrowing repayment | 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 | -54.76%206.5M | 0.00%200M |
| Dividend interest payment | -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 | 19.85%28.96M | 3.06%17.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | 100.44%8.87M | 100.44%8.87M | --4.24M | -45.86%4.42M | -38.74%4.42M | --4.42M | ---- | 132.62%8.17M | 105.56%7.22M | ---- |
| Cash payments relating to other financing activities | 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 | -42.25%61.44M | -16.94%52.62M |
| Cash outflows from financing activities | 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 | -49.43%296.9M | -3.65%270.03M |
| Net cash flows from financing activities | -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 | -51.11%240.14M | -48.79%249.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -280.83%-1.14M | -499.57%-637.56K |
| Net increase in cash and cash equivalents | 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 | 3.43%-633.87M | -84.25%-597.02M |
| Add:Begin period cash and cash equivalents | -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 | -14.73%989.62M | -14.73%989.62M |
| End period cash equivalent | 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 | -29.45%355.75M | -53.07%392.6M |
| 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 | -- | -- | -- | 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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