Aeolus Tyre Co., Ltd. (600469.SS)
CNY 6.46
(-1.22%)
CNY 6.46
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.6 Million | 450.62 Million | 247.01 Million | 439.18 Million | 424.39 Million | 353.13 Million |
| Net Income | 348.85 Million | 84.52 Million | -109.02 Million | 201.08 Million | 206.22 Million | 18.27 Million |
| Depreciation & Amortization | 308.36 Million | 279.45 Million | 302.67 Million | 275.3 Million | 300.95 Million | 336.75 Million |
| Deferred income taxes | -23.98 Million | 16.65 Million | -26.56 Million | 5.71 Million | 32.26 Million | -5.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.6 Million | -6.53 Million | -96.86 Million | -226.87 Million | -301.64 Million | -213.64 Million |
| Other non-cash items | 957.32 Million | 93.17 Million | 150.23 Million | 189.66 Million | 218.86 Million | 211.76 Million |
| Investing Cash Flow | -276.04 Million | -30.08 Million | -79.16 Million | -71.53 Million | -71.13 Million | 22.09 Million |
| Investments in PPE | -281.68 Million | -67.56 Million | -92.77 Million | -71.53 Million | -71.13 Million | -58.71 Million |
| Acquisitions | 5.64 Million | 37.48 Million | 13.61 Million | - | - | 57.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 22.97 Million |
| Other Investing Activities | 5.64 Million | 0.95 | 0.64 | -71.53 Million | -71.13 Million | 1.24 |
| Financing Cash Flow | -358.85 Million | -129.29 Million | -99.92 Million | -181.77 Million | -546.25 Million | -243.79 Million |
| Debt repayment | -281.99 Million | -475.41 Million | -1.26 Billion | -2.14 Billion | -2.29 Billion | -1.78 Billion |
| Dividends payments | -36.47 Million | -14.58 Million | -43.76 Million | -27.94 Million | -11.1 Million | -123.85 Million |
| Common Stock Repurchased | - | - | - | 1.41 Million | -50.71 Million | - |
| Common Stock Issuance | - | - | - | -1.41 Million | 50.71 Million | - |
| Other Financing Activities | -33.87 Million | 407.73 Million | 1.25 Billion | 2.06 Billion | 1.87 Billion | 1.66 Billion |
| Accounts receivables | -5.12 Million | 426.14 Million | -33.5 Million | -8.89 Million | -167.89 Million | 170.85 Million |
| Accounts payables | -168.6 Million | -344.65 Million | 10.13 Million | -179.93 Million | -109.33 Million | -230.26 Million |
| Inventory | -73.87 Million | -104.67 Million | -46.93 Million | -47.81 Million | -56.67 Million | -148.55 Million |
| Other working capital | -192.59 Million | 16.65 Million | -26.56 Million | 9.77 Million | 32.26 Million | -65.09 Million |
| Cash at beginning of period | 1.44 Billion | 906.62 Million | 844.25 Million | 672.46 Million | 862.65 Million | 727.23 Million |
| Cash at end of period | 1.24 Billion | 1.21 Billion | 906.62 Million | 844.25 Million | 672.46 Million | 862.65 Million |
| Capital Expenditure | -281.68 Million | -67.56 Million | -92.77 Million | -71.53 Million | -71.13 Million | -58.71 Million |
| Effect of forex changes on cash | -1.51 Million | 16.14 Million | -5.56 Million | -14.08 Million | 2.8 Million | 3.98 Million |
| Net cash flow / Change in cash | -206.8 Million | 307.39 Million | 62.36 Million | 171.79 Million | -190.19 Million | 135.42 Million |
| Free Cash Flow | 196.92 Million | 383.05 Million | 154.24 Million | 367.65 Million | 353.25 Million | 294.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 156.27 Million | 74.44 Million | 67.27 Million | 348.85 Million | 111.54 Million |
| Depreciation & Amortization | - | 70.27 Million | 70.27 Million | 76.94 Million | 308.36 Million | 76.94 Million |
| Deferred income taxes | - | - | - | - | -23.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -430.97 Million | - | -79 Million | -247.6 Million | - |
| Other non-cash items | - | 12.9 Million | -138.55 Million | 120.58 Million | 957.32 Million | -25.79 Million |
| Investing Cash Flow | -6.77 Million | -38.16 Million | -19.66 Million | -157.44 Million | -276.04 Million | -28.28 Million |
| Investments in PPE | -6.77 Million | -38.16 Million | -19.66 Million | -157.44 Million | -281.68 Million | -30.75 Million |
| Acquisitions | - | - | - | - | 5.64 Million | 2.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5.64 Million | - |
| Financing Cash Flow | -7.58 Million | -140.03 Million | -59.15 Million | 83.14 Million | -358.85 Million | 139.9 Million |
| Debt repayment | - | -7.5 Million | -49.5 Million | -92.5 Million | -281.99 Million | -750.5 Million |
| Dividends payments | -7.37 Million | -131.58 Million | -7.75 Million | -6.07 Million | -36.47 Million | -8.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.84 Thousand | -953.65 Thousand | -9.65 Million | 33.62 Million | -33.87 Million | 898.99 Million |
| Accounts receivables | - | -398.49 Million | - | -5.12 Million | -5.12 Million | - |
| Accounts payables | - | - | - | - | -168.6 Million | - |
| Inventory | - | -32.47 Million | - | -73.87 Million | -73.87 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 841.76 Million | 914.13 Million | 1.24 Billion | 1.21 Billion | 1.44 Billion | 816.88 Million |
| Cash at end of period | 854.34 Million | 841.76 Million | 1.07 Billion | 1.24 Billion | 1.24 Billion | 1.01 Billion |
| Capital Expenditure | -6.77 Million | -38.16 Million | -19.66 Million | -157.44 Million | -281.68 Million | -30.75 Million |
| Effect of forex changes on cash | -8.09 Million | 6.92 Million | 860.87 Thousand | 7.71 Million | -1.51 Million | -2.36 Million |
| Net cash flow / Change in cash | 12.57 Million | -72.37 Million | -167.54 Million | 28.24 Million | -206.8 Million | 195 Million |
| Free Cash Flow | -6.77 Million | 60.74 Million | -83.77 Million | -46.53 Million | 196.92 Million | 54.98 Million |
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