Giti Tire Corporation (600182.SS)
CNY 16.88
(0.06%)
CNY 16.88
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.29 Million | 189.94 Million | 310.98 Million | 395.21 Million | 247.72 Million | 342.18 Million |
| Net Income | 366.81 Million | 77.04 Million | 78.12 Million | 124.67 Million | 180.33 Million | 184.23 Million |
| Depreciation & Amortization | 131.31 Million | 131.09 Million | 130.51 Million | 131.2 Million | 135.9 Million | 150.45 Million |
| Deferred income taxes | 6.35 Million | 7.25 Million | 8.91 Million | 10.6 Million | 16.71 Million | 12.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.99 Million | -44.49 Million | 69.42 Million | 83.3 Million | -117.43 Million | -42.31 Million |
| Other non-cash items | 20.87 Million | 26.3 Million | 32.93 Million | 56.02 Million | 48.92 Million | 49.81 Million |
| Investing Cash Flow | -175.31 Million | -153.18 Million | -109.19 Million | -57.41 Million | -114.1 Million | -178.58 Million |
| Investments in PPE | -182.7 Million | -158.87 Million | -119.67 Million | -69.35 Million | -119.57 Million | -183.99 Million |
| Acquisitions | 7.38 Million | 5.69 Million | 10.47 Million | 11.93 Million | 5.46 Million | 5.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.38 Million | 0.68 | 0.47 | 0.35 | 0.11 | 5.4 Million |
| Financing Cash Flow | -247.38 Million | -69.08 Million | -247.65 Million | -231.24 Million | -7.81 Million | -148.24 Million |
| Debt repayment | -79.3 Million | -409.88 Million | -443.37 Million | -582.78 Million | -372.45 Million | -1.18 Billion |
| Dividends payments | -11.9 Million | -11.9 Million | -18.7 Million | -26.86 Million | -27.2 Million | -77.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.93 Thousand | 377.26 Million | 245.86 Million | 421.44 Million | 433.13 Million | 1.11 Billion |
| Accounts receivables | -457.49 Million | -98.34 Million | -270.19 Million | 91.11 Million | -208.77 Million | 105.54 Million |
| Accounts payables | 256.38 Million | 60.38 Million | 447.08 Million | -44.95 Million | 21.38 Million | -173.75 Million |
| Inventory | 56.75 Million | -13.79 Million | -116.37 Million | 26.54 Million | 53.24 Million | 13.33 Million |
| Other working capital | 262.73 Million | 7.25 Million | 8.91 Million | 10.6 Million | 16.71 Million | -55.65 Million |
| Cash at beginning of period | 252.35 Million | 279.18 Million | 325.53 Million | 214 Million | 89.34 Million | 75.89 Million |
| Cash at end of period | 213.2 Million | 252.35 Million | 279.18 Million | 325.53 Million | 214 Million | 89.34 Million |
| Capital Expenditure | -182.7 Million | -158.87 Million | -119.67 Million | -69.35 Million | -119.57 Million | -183.99 Million |
| Effect of forex changes on cash | 253.36 Thousand | 5.49 Million | -483.61 Thousand | 4.98 Million | -1.15 Million | -1.9 Million |
| Net cash flow / Change in cash | -39.14 Million | -26.82 Million | -46.35 Million | 111.53 Million | 124.65 Million | 13.44 Million |
| Free Cash Flow | 200.59 Million | 31.06 Million | 191.31 Million | 325.85 Million | 128.15 Million | 158.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.55 Million | 43.49 Million | 46.3 Million | 52.51 Million | 366.81 Million | 63.11 Million |
| Depreciation & Amortization | - | 33.54 Million | 33.54 Million | 131.31 Million | 131.31 Million | -65.63 Million |
| Deferred income taxes | - | - | - | - | 6.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 140.05 Million | - | -400.73 Million | -137.99 Million | 331.21 Million |
| Other non-cash items | 250.41 Million | 412.87 Million | -92.21 Million | 140.57 Million | 20.87 Million | 26.59 Million |
| Investing Cash Flow | -59.11 Million | -41.99 Million | -43.18 Million | -39.71 Million | -175.31 Million | -56.31 Million |
| Investments in PPE | -61.52 Million | -43.68 Million | -45.04 Million | -42.03 Million | -182.7 Million | -57.4 Million |
| Acquisitions | 2.4 Million | 1.69 Million | 1.86 Million | 2.32 Million | 7.38 Million | 1.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | 1.69 Million | 1.86 Million | 2.32 Million | 7.38 Million | 0.54 |
| Financing Cash Flow | -101.47 Million | 46.96 Million | 94.52 Million | -111.34 Million | -247.38 Million | -79.56 Million |
| Debt repayment | -1.5 Million | -52.82 Million | -99.5 Million | -36.67 Million | -79.3 Million | -57.5 Million |
| Dividends payments | -99.93 Million | -5.82 Million | -4.94 Million | -11.9 Million | -11.9 Million | -17.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.79 Thousand | -32.79 Thousand | -4.97 Million | -32.73 Thousand | -119.93 Thousand | -5.03 Million |
| Accounts receivables | - | 188.67 Million | - | -457.49 Million | -457.49 Million | 402.34 Million |
| Accounts payables | - | - | - | - | 256.38 Million | - |
| Inventory | - | -48.61 Million | - | 56.75 Million | 56.75 Million | -71.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 646.61 Million | 218.75 Million | 523.62 Million | 440.98 Million | 252.35 Million | 221.97 Million |
| Cash at end of period | 801.82 Million | 646.61 Million | 265.12 Million | 213.2 Million | 213.2 Million | 440.98 Million |
| Capital Expenditure | -61.52 Million | -43.68 Million | -45.04 Million | -42.03 Million | -182.7 Million | -57.4 Million |
| Effect of forex changes on cash | -1.15 Million | 60.66 Thousand | 118.14 Thousand | -396.35 Thousand | 253.36 Thousand | -389.96 Thousand |
| Net cash flow / Change in cash | 155.21 Million | 427.85 Million | -258.49 Million | -227.77 Million | -39.14 Million | 219.01 Million |
| Free Cash Flow | 255.43 Million | 379.14 Million | -90.95 Million | -118.36 Million | 200.59 Million | 297.88 Million |
BEX
MTTRY
403870
ULC
TAVHY
MHRIL