Aerosun Corporation (600501.SS)
CNY 19.74
(0.77%)
CNY 19.74
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.55 Million | 96.16 Million | 295.74 Million | 503.62 Million | 42.73 Million | 51.3 Million |
| Net Income | 83.44 Million | 87.38 Million | 77.99 Million | 64.78 Million | 50.46 Million | -144.51 Million |
| Depreciation & Amortization | 95.76 Million | 99.7 Million | 80.38 Million | 66.7 Million | 66.79 Million | 66.13 Million |
| Deferred income taxes | 96.43 Thousand | - | - | 17.77 Million | -4.43 Million | -79.3 Thousand |
| Stock-based compensation | 9.33 Million | 5.67 Million | - | - | - | - |
| Change in working capital | 85.8 Million | -135.61 Million | 81.98 Million | 301.88 Million | -117.11 Million | 26.61 Million |
| Other non-cash items | 17.3 Million | 44.69 Million | 55.37 Million | 70.23 Million | 42.59 Million | 103.07 Million |
| Investing Cash Flow | -66.48 Million | -177.5 Million | -262.5 Million | -257.77 Million | -70.33 Million | -135.91 Million |
| Investments in PPE | -58.26 Million | -162.95 Million | -213.72 Million | -228.47 Million | -73.11 Million | -148.49 Million |
| Acquisitions | 9.17 Million | 232.63 Thousand | 250.13 Thousand | 1.94 Million | 30.56 Million | -6.1 Million |
| Investment purchases | -20 Million | -15 Million | -50 Million | -31.1 Million | -30 Million | - |
| Sales/Maturities of investments | 2.34 Million | 213.57 Thousand | 967.88 Thousand | 194.48 Thousand | 2.08 Million | 15.38 Million |
| Other Investing Activities | -8.22 Million | 0.99 | 1.23 | -337.17 Thousand | 138.44 Thousand | -2.81 Million |
| Financing Cash Flow | -280.96 Million | -91.47 Million | 122.81 Million | -125.88 Million | 204.65 Million | -252 Million |
| Debt repayment | -288.86 Million | -1.49 Billion | -666.5 Million | -830 Million | -288.96 Million | -445.04 Million |
| Dividends payments | -12.95 Million | -27.52 Million | -18.45 Million | -13.2 Million | -28.94 Million | -18.06 Million |
| Common Stock Repurchased | -2.3 Million | -79.3 Million | - | - | - | - |
| Common Stock Issuance | - | 79.3 Million | - | - | - | - |
| Other Financing Activities | 42.62 Million | 1.43 Billion | 807.77 Million | 717.32 Million | 522.56 Million | 211.09 Million |
| Accounts receivables | -89.85 Million | -275.38 Million | -120.57 Million | 110.54 Million | -320.76 Million | -188.98 Million |
| Accounts payables | -235.73 Million | 429.84 Million | 485.4 Million | 535.25 Million | 112.45 Million | 172.69 Million |
| Inventory | 411.3 Million | -291.88 Million | -291.4 Million | -361.67 Million | 95.63 Million | 42.99 Million |
| Other working capital | 13.44 Million | 1.81 Million | 8.55 Million | 17.77 Million | -4.43 Million | -16.37 Million |
| Cash at beginning of period | 989.61 Million | 1.16 Billion | 1 Billion | 887.68 Million | 710.67 Million | 1.04 Billion |
| Cash at end of period | 933.32 Million | 989.61 Million | 1.16 Billion | 1 Billion | 887.68 Million | 710.67 Million |
| Capital Expenditure | -58.26 Million | -162.95 Million | -213.72 Million | -228.47 Million | -73.11 Million | -148.49 Million |
| Effect of forex changes on cash | -1.39 Million | 1.83 Million | -1.21 Million | -1.88 Million | -30.94 Thousand | -650.7 Thousand |
| Net cash flow / Change in cash | -56.29 Million | -170.98 Million | 154.83 Million | 118.07 Million | 177.01 Million | -337.26 Million |
| Free Cash Flow | 234.29 Million | -66.78 Million | 82.01 Million | 275.15 Million | -30.38 Million | -97.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.34 Million | -46.33 Million | -76.81 Million | 83.44 Million | 53.37 Million | 4.96 Million |
| Depreciation & Amortization | - | 22.93 Million | 22.93 Million | 95.76 Million | 95.76 Million | -46.93 Million |
| Deferred income taxes | - | - | - | 96.43 Thousand | - | - |
| Stock-based compensation | - | - | - | 9.33 Million | 9.33 Million | - |
| Change in working capital | - | -353.07 Million | - | 85.8 Million | 334.9 Million | 614.58 Million |
| Other non-cash items | -149.82 Million | -311.21 Million | -409.86 Million | 17.3 Million | 644.69 Million | -594.38 Million |
| Investing Cash Flow | -3.98 Million | 18.37 Million | -20.15 Million | -66.48 Million | -29.79 Million | -5.56 Million |
| Investments in PPE | -4.41 Million | -8.28 Million | -20.15 Million | -58.26 Million | -19.2 Million | -6.55 Million |
| Acquisitions | 47.86 Thousand | 4.01 Million | - | 9.17 Million | 9.4 Million | 25.69 Thousand |
| Investment purchases | - | - | - | -20 Million | -20 Million | -25.69 Thousand |
| Sales/Maturities of investments | 379.02 Thousand | 22.65 Million | - | 2.34 Million | 1952.75 | 971.4 Thousand |
| Other Investing Activities | 47.86 Thousand | 26.66 Million | - | -8.22 Million | -10.59 Million | 25.69 Thousand |
| Financing Cash Flow | 323.89 Million | 74.7 Million | 60.76 Million | -280.96 Million | -521.1 Million | -9 Million |
| Debt repayment | -350 Million | -79 Million | -10 Million | -288.86 Million | -502.36 Million | -6.5 Million |
| Dividends payments | -26.1 Million | -127.77 Thousand | -97.38 Thousand | -12.95 Million | -12.95 Million | -12.95 Million |
| Common Stock Repurchased | - | - | - | -2.3 Million | -2.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1403.87 | 256.58 Thousand | 50.85 Million | 42.62 Million | -12.97 Million | 1.82 Million |
| Accounts receivables | - | -296.14 Million | - | -89.85 Million | -89.85 Million | 471.43 Million |
| Accounts payables | - | - | - | -235.73 Million | - | - |
| Inventory | - | -56.93 Million | - | 411.3 Million | 411.3 Million | 143.14 Million |
| Other working capital | - | - | - | 13.44 Million | 13.44 Million | - |
| Cash at beginning of period | 199.99 Million | 487.37 Million | 933.32 Million | 989.61 Million | 355.75 Million | 392.6 Million |
| Cash at end of period | 329.61 Million | 199.99 Million | 487.37 Million | 933.32 Million | 933.32 Million | 355.75 Million |
| Capital Expenditure | -4.41 Million | -8.28 Million | -20.15 Million | -58.26 Million | -19.2 Million | -6.55 Million |
| Effect of forex changes on cash | 253.93 Thousand | 38.68 Thousand | 132.87 Thousand | -1.39 Million | -247.64 Thousand | -507.43 Thousand |
| Net cash flow / Change in cash | 129.61 Million | -287.37 Million | -445.95 Million | -56.29 Million | 577.57 Million | -36.85 Million |
| Free Cash Flow | -194.58 Million | -388.78 Million | -506.84 Million | 234.29 Million | 1.1 Billion | -28.33 Million |
HIFA-B
SUZLON
600408
204210
ASP
LITI