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Aeolus Tyre
600469

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥348.855MCN¥280.943MCN¥223.653M
CN¥308.37MCN¥246.896MCN¥155.455M
CN¥-23.988M--
---
CN¥-247.606MCN¥-578.643MCN¥-677.54M
CN¥92.977MCN¥251.684MCN¥486.713M
CN¥478.607MCN¥200.88MCN¥188.282M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-281.686MCN¥-154.644MCN¥-358.486M
--CN¥90K
---
---
CN¥5.64MCN¥2.917MCN¥2.927M
CN¥-276.046MCN¥-151.727MCN¥-355.469M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-288.509MCN¥-71.55MCN¥88.216M
---
CN¥-70.348MCN¥-241.386MCN¥-140.839M
-CN¥-7.032MCN¥132.541M
CN¥-358.856MCN¥-319.968MCN¥79.919M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.214BCN¥1.056BCN¥0.854B
CN¥-157.811MCN¥-257.112MCN¥-53.662M
CN¥1.056BCN¥0.799BCN¥0.909B
CN¥478.607MCN¥200.88MCN¥188.282M
CN¥-281.686MCN¥-154.644MCN¥-358.486M
CN¥196.921MCN¥46.236MCN¥-170.204M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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