Triangle Tyre Co., Ltd (601163.SS)
CNY 15.15
(-1.05%)
CNY 15.15
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 1.48 Billion | 471.68 Million | 1.34 Billion | 1.37 Billion | 593.65 Million |
| Net Income | 1.39 Billion | 737.28 Million | 600.63 Million | 1.06 Billion | 847.39 Million | 483.11 Million |
| Depreciation & Amortization | 440.69 Million | 434.14 Million | 482.98 Million | 465.25 Million | 427.2 Million | 443.9 Million |
| Deferred income taxes | -8.62 Million | 220.45 Thousand | 1.09 Million | 22.24 Million | 59.23 Million | -8.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.32 Million | 444.57 Million | -466.14 Million | -70.19 Million | 179.46 Million | -284.69 Million |
| Other non-cash items | 1.01 Billion | -129 Million | -145.79 Million | -109.62 Million | -77.33 Million | -48.66 Million |
| Investing Cash Flow | -2.43 Billion | -324.37 Million | 46.89 Million | -1.26 Billion | -623.54 Million | -1.53 Billion |
| Investments in PPE | -107.33 Million | -79.06 Million | -109.92 Million | -61.42 Million | -156.29 Million | -1.26 Billion |
| Acquisitions | - | 39.52 Thousand | 6496.52 | 61.79 Million | 38.41 Thousand | - |
| Investment purchases | -6.71 Billion | -570 Million | -2.04 Billion | -9.51 Billion | -10.51 Billion | -13.77 Billion |
| Sales/Maturities of investments | 4.38 Billion | 324.64 Million | 2.2 Billion | 8.3 Billion | 10.07 Billion | 13.44 Billion |
| Other Investing Activities | -1.87 Billion | 0.37 | -0.02 | -61.42 Million | -28.19 Million | 64.91 Million |
| Financing Cash Flow | -423.91 Million | -206.38 Million | -555.18 Million | 310.91 Million | -437.19 Million | -441.53 Million |
| Debt repayment | -143.86 Million | -1.4 Billion | -1.78 Billion | -1.1 Billion | -941.33 Million | -684.77 Million |
| Dividends payments | -224 Million | -184 Million | -320 Million | -280 Million | -160 Million | -261.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.73 Million | 1.4 Billion | 1.57 Billion | 1.72 Billion | 705.82 Million | 505.04 Million |
| Accounts receivables | -188.74 Million | 31.78 Million | -54.04 Million | -492.17 Million | -174.76 Million | -379.02 Million |
| Accounts payables | 78.84 Million | 495.88 Million | 82.8 Million | 161.88 Million | 17.43 Million | -37.59 Million |
| Inventory | 250.22 Million | -83.31 Million | -495.99 Million | 237.84 Million | 277.55 Million | 139.96 Million |
| Other working capital | 70.21 Million | 220.45 Thousand | 1.09 Million | 22.24 Million | 59.23 Million | -424.66 Million |
| Cash at beginning of period | 2.74 Billion | 1.73 Billion | 1.79 Billion | 1.44 Billion | 1.12 Billion | 2.5 Billion |
| Cash at end of period | 2.15 Billion | 2.74 Billion | 1.73 Billion | 1.79 Billion | 1.44 Billion | 1.12 Billion |
| Capital Expenditure | -107.33 Million | -79.06 Million | -109.92 Million | -61.42 Million | -156.29 Million | -1.26 Billion |
| Effect of forex changes on cash | 25.91 Million | 54.03 Million | -24.74 Million | -44.49 Million | 7.51 Million | 3.5 Million |
| Net cash flow / Change in cash | -583.8 Million | 1.01 Billion | -61.34 Million | 343.37 Million | 323.5 Million | -1.37 Billion |
| Free Cash Flow | 2.13 Billion | 1.4 Billion | 361.75 Million | 1.28 Billion | 1.22 Billion | -675.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271.55 Million | 317.95 Million | 294.05 Million | 1.39 Billion | 338.85 Million | 449.51 Million |
| Depreciation & Amortization | - | 108.15 Million | 108.15 Million | 440.69 Million | 109.9 Million | -220.14 Million |
| Deferred income taxes | - | 990.35 Thousand | - | -8.62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -125.68 Million | - | 140.32 Million | 61.48 Million | 65.78 Million |
| Other non-cash items | 17.16 Million | 290.08 Million | -190.12 Million | 1.01 Billion | 279.4 Million | 64.26 Million |
| Investing Cash Flow | -47.97 Million | -100.03 Million | -113.87 Million | -2.43 Billion | -334.24 Million | -214.61 Million |
| Investments in PPE | -49.03 Million | -135.19 Million | -74.87 Million | -107.33 Million | -27.06 Million | -46.3 Million |
| Acquisitions | 2901.00 | 7398.23 | - | - | - | 0.21 |
| Investment purchases | -20 Million | -215 Million | -1.21 Billion | -6.71 Billion | -525.17 Million | -1.77 Billion |
| Sales/Maturities of investments | 21.05 Million | 250.15 Million | 1.18 Billion | 4.38 Billion | 218 Million | 1.6 Billion |
| Other Investing Activities | 2901.00 | 35.16 Million | 63.02 Million | -1.87 Billion | -283.83 Million | - |
| Financing Cash Flow | -597.49 Million | 76.42 Million | -107.01 Million | -423.91 Million | -24.85 Million | -376.18 Million |
| Debt repayment | -47.37 Million | -86.94 Million | -88.79 Million | -143.86 Million | -7.78 Million | -723.58 Million |
| Dividends payments | -545 Million | -9.05 Million | -12.92 Million | -224 Million | -224 Million | -240.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.11 Million | -1.46 Million | -18.21 Million | -42.73 Million | 220.24 Million | 587.92 Million |
| Accounts receivables | - | -163.3 Million | - | -188.74 Million | -188.74 Million | 397.86 Million |
| Accounts payables | - | - | - | 78.84 Million | - | - |
| Inventory | - | 37.62 Million | - | 250.22 Million | 250.22 Million | -332.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.5 Billion | 2.04 Billion | 2.15 Billion | 2.74 Billion | 2 Billion | 2.23 Billion |
| Cash at end of period | 2.15 Billion | 2.5 Billion | 2.04 Billion | 2.15 Billion | 2.15 Billion | 2 Billion |
| Capital Expenditure | -49.03 Million | -135.19 Million | -74.87 Million | -107.33 Million | -27.06 Million | -46.3 Million |
| Effect of forex changes on cash | 3.97 Million | 12.99 Million | 3 Million | 25.91 Million | 6.19 Million | -2.74 Million |
| Net cash flow / Change in cash | -353.83 Million | 465.1 Million | -114.65 Million | -583.8 Million | 156.16 Million | -234.11 Million |
| Free Cash Flow | 239.67 Million | 365.67 Million | 29.06 Million | 2.13 Billion | 481.29 Million | 313.12 Million |
A2M
FSFL
300743
BKI
SEK
002385