Shandong Linglong Tyre Co.,Ltd. (601966.SS)
CNY 18.87
(-0.37%)
CNY 18.87
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 146.24 Million | 489.98 Million | 4.29 Billion | 2.79 Billion | 1.84 Billion |
| Net Income | 1.39 Billion | 291.78 Million | 788.55 Million | 2.22 Billion | 1.66 Billion | 1.18 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.25 Billion | 1.19 Billion | 1.15 Billion | 1.05 Billion | 961.45 Million |
| Deferred income taxes | 6.79 Million | -218.76 Million | 260.87 Million | 44.45 Million | -55.86 Million | -67.8 Million |
| Stock-based compensation | - | -23.26 Million | 83.13 Million | 93.33 Million | - | - |
| Change in working capital | -1.97 Billion | -1.77 Billion | -1.96 Billion | 421.51 Million | -194.38 Million | -692.54 Million |
| Other non-cash items | 5.12 Billion | 612.75 Million | 129.85 Million | 353.85 Million | 267.51 Million | 391.68 Million |
| Investing Cash Flow | -3.14 Billion | -3.79 Billion | -4.99 Billion | -2.4 Billion | -2.32 Billion | -3.05 Billion |
| Investments in PPE | -3.12 Billion | -3.52 Billion | -4.88 Billion | -2.44 Billion | -2.62 Billion | -2.47 Billion |
| Acquisitions | 51.9 Million | 41.15 Million | 105.26 Million | 23.11 Million | 31.45 Million | 880.03 Thousand |
| Investment purchases | - | -75.03 Million | -221 Million | -88.54 Million | -478 Million | -738.67 Million |
| Sales/Maturities of investments | 30.06 Million | 20.27 Million | 23.59 Million | 100.76 Million | 744.41 Million | 154.17 Million |
| Other Investing Activities | -100.95 Million | -256.53 Million | -16.74 Million | 6.36 Million | 5.54 Million | -2.44 Million |
| Financing Cash Flow | 2.46 Billion | 4.06 Billion | 2.77 Billion | -1.28 Billion | -1.64 Billion | 3.1 Billion |
| Debt repayment | -3.25 Billion | -8.34 Billion | -5.21 Billion | -7.89 Billion | -6.97 Billion | -6.24 Billion |
| Dividends payments | -85.79 Million | -230.43 Million | -672.22 Million | -511.94 Million | -353.4 Million | -572.98 Million |
| Common Stock Repurchased | -117.08 Million | -216.5 Million | -4.35 Million | -2.63 Million | -362.12 Million | - |
| Common Stock Issuance | - | 216.5 Million | 4.35 Million | 2.63 Million | 362.12 Million | - |
| Other Financing Activities | -410.62 Million | 12.8 Billion | 8.79 Billion | 7.33 Billion | 5.96 Billion | 9.92 Billion |
| Accounts receivables | -1.27 Billion | -96.28 Million | -1.47 Billion | -1.38 Billion | -337.56 Million | -1.55 Billion |
| Accounts payables | -57.93 Million | -1.23 Billion | 1.59 Billion | 2.04 Billion | 683.38 Million | 1.35 Billion |
| Inventory | -641.51 Million | -226.65 Million | -1.94 Billion | -284.41 Million | -484.33 Million | -424.17 Million |
| Other working capital | -51.13 Million | -218.76 Million | -137.2 Million | 44.45 Million | -55.86 Million | -268.36 Million |
| Cash at beginning of period | 2.94 Billion | 1.78 Billion | 3.79 Billion | 3.26 Billion | 4.17 Billion | 2.12 Billion |
| Cash at end of period | 3.98 Billion | 2.29 Billion | 1.78 Billion | 3.79 Billion | 3.26 Billion | 4.17 Billion |
| Capital Expenditure | -3.12 Billion | -3.52 Billion | -4.88 Billion | -2.44 Billion | -2.62 Billion | -2.47 Billion |
| Effect of forex changes on cash | 170.4 Million | 91.87 Million | -277.42 Million | -66.55 Million | 250.77 Million | 156.85 Million |
| Net cash flow / Change in cash | 1.03 Billion | 511.12 Million | -2.01 Billion | 537.07 Million | -917.6 Million | 2.05 Billion |
| Free Cash Flow | -1.9 Billion | -3.37 Billion | -4.39 Billion | 1.84 Billion | 173.33 Million | -628.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 786.43 Million | 484.29 Million | 441.06 Million | 431.1 Million | 1.39 Billion | 398.58 Million |
| Depreciation & Amortization | - | 386.66 Million | 386.66 Million | 354.74 Million | 1.35 Billion | -642.74 Million |
| Deferred income taxes | - | - | - | - | 6.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.91 Billion | -1.97 Billion | 1.21 Billion |
| Other non-cash items | -216.15 Million | 276.07 Million | 60.74 Million | 809.17 Million | 5.12 Billion | -520.26 Million |
| Investing Cash Flow | -600.06 Million | -284.31 Million | -600.57 Million | -1.26 Billion | -3.14 Billion | -476.68 Million |
| Investments in PPE | -576.02 Million | -519.66 Million | -605.04 Million | -1.2 Billion | -3.12 Billion | -473.41 Million |
| Acquisitions | 854.5 Thousand | 1.74 Million | 4.46 Million | 39.01 Million | 51.9 Million | 3.59 Million |
| Investment purchases | - | -766.16 Thousand | - | 18.01 Million | - | -18 Million |
| Sales/Maturities of investments | 5.24 Million | 234.36 Million | - | -16.56 Million | 30.06 Million | 11.14 Million |
| Other Investing Activities | -29.28 Million | 258.29 Million | 4.46 Million | -100.94 Million | -100.95 Million | -9353.00 |
| Financing Cash Flow | 394.96 Million | -127.72 Million | 235.7 Million | 146.84 Million | 2.46 Billion | 794.11 Million |
| Debt repayment | -605.13 Million | -447.15 Million | -355.2 Million | -567.78 Million | -3.25 Billion | -846.51 Million |
| Dividends payments | -212.67 Million | -607.96 Million | -80.41 Million | -85.79 Million | -85.79 Million | -71.65 Million |
| Common Stock Repurchased | - | - | - | -66.13 Million | -117.08 Million | 40 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.5 Million | -571.08 Million | -119.49 Million | -304.02 Million | -410.62 Million | 19.25 Million |
| Accounts receivables | - | - | - | -1.27 Billion | -1.27 Billion | 862.86 Million |
| Accounts payables | - | - | - | - | -57.93 Million | -11.26 Million |
| Inventory | - | - | - | -641.51 Million | -641.51 Million | 350.98 Million |
| Other working capital | - | - | - | - | - | 11.26 Million |
| Cash at beginning of period | 3.09 Billion | 4.18 Billion | 3.98 Billion | 3.8 Billion | 2.94 Billion | 2.35 Billion |
| Cash at end of period | 3.41 Billion | 3.92 Billion | 4.18 Billion | 3.98 Billion | 3.98 Billion | 3.11 Billion |
| Capital Expenditure | -576.02 Million | -519.66 Million | -605.04 Million | -1.2 Billion | -3.12 Billion | -473.41 Million |
| Effect of forex changes on cash | -42.98 Million | 3.64 Million | 497.27 Thousand | 123.13 Million | 170.4 Million | -7.31 Million |
| Net cash flow / Change in cash | 321.96 Million | -265.25 Million | 206.47 Million | 171.67 Million | 1.03 Billion | 759.54 Million |
| Free Cash Flow | -5.74 Million | -145.94 Million | -103.23 Million | -319.47 Million | -1.9 Billion | -23.98 Million |
OCN
ELT
600066
CBUMY
JWSM
BLKASHYAP