Guizhou Tyre Co.,Ltd. (000589.SZ)
CNY 5.09
(-0.39%)
CNY 5.09
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | -111.11 Million | 285.81 Million | 1.65 Billion | 1.75 Billion | 733.2 Million |
| Net Income | 839.51 Million | 431.62 Million | 369.79 Million | 1.13 Billion | 135.44 Million | 88.17 Million |
| Depreciation & Amortization | 429.81 Million | 387.6 Million | 278.61 Million | 252.06 Million | 296.04 Million | 304.11 Million |
| Deferred income taxes | 23.18 Million | -6.75 Million | 2.08 Million | 16.56 Million | 13.55 Million | 7.64 Million |
| Stock-based compensation | 20.81 Million | 9.99 Million | 19.44 Million | 18.63 Million | - | - |
| Change in working capital | 445.41 Million | -1.01 Billion | -319.72 Million | 785.93 Million | 1.05 Billion | 108.3 Million |
| Other non-cash items | 272.56 Million | 78.51 Million | -64.4 Million | -552.31 Million | 261.6 Million | 232.6 Million |
| Investing Cash Flow | -1.8 Billion | -1.22 Billion | -786.29 Million | -353.5 Million | 64.64 Million | -653.72 Million |
| Investments in PPE | -1.73 Billion | -1.02 Billion | -1.19 Billion | -835.24 Million | -406.7 Million | -307.92 Million |
| Acquisitions | 0.20 | 4.8 Million | 268.34 Million | 867 Million | 79.54 Million | 0.64 |
| Investment purchases | -103.48 Million | -229.79 Million | -268.34 Million | -700 Million | -2.57 Billion | -2.23 Billion |
| Sales/Maturities of investments | 32.98 Million | 37.86 Million | 143.66 Million | 284.53 Million | 2.92 Billion | 1.85 Billion |
| Other Investing Activities | 3.35 Million | -10.48 Million | 267.14 Million | 30.21 Million | 39.46 Million | 31.41 Million |
| Financing Cash Flow | -132.86 Million | 2.46 Billion | 646.03 Million | -1.07 Billion | -1.3 Billion | -55.98 Million |
| Debt repayment | -1.85 Billion | -3 Billion | -1.79 Billion | -4.01 Billion | -4.07 Billion | -5.05 Billion |
| Dividends payments | -229.02 Million | -95.57 Million | -143.44 Million | -31.9 Million | -159.19 Million | -152.42 Million |
| Common Stock Repurchased | -67.6 Million | -52.38 Million | -984.35 Million | -47.56 Million | - | - |
| Common Stock Issuance | - | 52.38 Million | 984.35 Million | 47.56 Million | - | - |
| Other Financing Activities | 19.64 Million | 5.6 Billion | 2.65 Billion | 3.09 Billion | 2.92 Billion | 5.15 Billion |
| Accounts receivables | -315.97 Million | -545.87 Million | -222.28 Million | -24.68 Million | 512.63 Million | -285.3 Million |
| Accounts payables | 1.08 Billion | -161.21 Million | 249.94 Million | 713.83 Million | 438.34 Million | 539.27 Million |
| Inventory | -348.06 Million | -298.23 Million | -349.48 Million | 80.22 Million | 94.26 Million | -153.3 Million |
| Other working capital | 23.18 Million | -6.75 Million | 2.08 Million | 16.56 Million | 13.55 Million | 261.61 Million |
| Cash at beginning of period | 2.91 Billion | 1.75 Billion | 1.61 Billion | 1.44 Billion | 921.16 Million | 888.03 Million |
| Cash at end of period | 2.97 Billion | 2.91 Billion | 1.75 Billion | 1.61 Billion | 1.44 Billion | 921.16 Million |
| Capital Expenditure | -1.73 Billion | -1.02 Billion | -1.19 Billion | -835.24 Million | -406.7 Million | -307.92 Million |
| Effect of forex changes on cash | 6.39 Million | 26.47 Million | -4.39 Million | -56.54 Million | 7.43 Million | 9.63 Million |
| Net cash flow / Change in cash | 56.14 Million | 1.16 Billion | 141.15 Million | 172.26 Million | 520.21 Million | 33.12 Million |
| Free Cash Flow | 249.76 Million | -1.13 Billion | -911.28 Million | 824.1 Million | 1.34 Billion | 425.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.79 Million | 219.26 Million | 207.43 Million | 839.51 Million | 204.6 Million | 288.5 Million |
| Depreciation & Amortization | - | 136.79 Million | 136.79 Million | 429.81 Million | 137.71 Million | -206.1 Million |
| Deferred income taxes | - | - | - | 23.18 Million | 582.81 Million | -230.59 Million |
| Stock-based compensation | - | 10.83 Million | - | 20.81 Million | 20.81 Million | -9.06 Million |
| Change in working capital | - | -810.3 Million | - | 445.41 Million | -603.63 Million | 436.75 Million |
| Other non-cash items | 495.58 Million | -281.87 Million | -191.85 Million | 272.56 Million | 599.14 Million | 498.81 Million |
| Investing Cash Flow | -334.46 Million | -47.56 Million | -347.58 Million | -1.8 Billion | -832.35 Million | -248.48 Million |
| Investments in PPE | -541.84 Million | -66.43 Million | -344.9 Million | -1.73 Billion | -858.91 Million | -253.05 Million |
| Acquisitions | -123.02 Thousand | 16.49 Million | 1.78 Million | 0.20 | 0.48 | 86.25 Million |
| Investment purchases | -15.05 Million | - | -4.47 Million | -103.48 Million | 2.8 Million | -4.42 Million |
| Sales/Maturities of investments | 222.55 Million | - | - | 32.98 Million | 20.67 Million | 9 Million |
| Other Investing Activities | -123.02 Thousand | 18.87 Million | -2.68 Million | 3.35 Million | 3.07 Million | -86.25 Million |
| Financing Cash Flow | 182.23 Million | 157.25 Million | 137.51 Million | -132.86 Million | -219.98 Million | -9.53 Million |
| Debt repayment | -220 Million | -490 Million | -180 Million | -1.85 Billion | -440.66 Million | -291.31 Million |
| Dividends payments | -39.19 Million | -308.68 Million | -26.82 Million | -229.02 Million | -229.02 Million | -29.33 Million |
| Common Stock Repurchased | 31.72 Million | -31.72 Million | - | -67.6 Million | -67.6 Million | 68.16 Million |
| Common Stock Issuance | - | - | - | - | - | -68.16 Million |
| Other Financing Activities | 1.42 Million | -18.05 Million | -15.65 Million | 19.64 Million | 1.56 Million | 311.1 Million |
| Accounts receivables | - | -643.72 Million | - | -315.97 Million | -315.97 Million | 415.3 Million |
| Accounts payables | - | - | - | 1.08 Billion | - | - |
| Inventory | - | -166.68 Million | - | -348.06 Million | -348.06 Million | 21.45 Million |
| Other working capital | - | 107.18 Thousand | - | 23.18 Million | 60.41 Million | - |
| Cash at beginning of period | 2.62 Billion | 2.77 Billion | 2.97 Billion | 2.91 Billion | 3.09 Billion | 2.58 Billion |
| Cash at end of period | 3.15 Billion | 2.62 Billion | 2.77 Billion | 2.97 Billion | 2.97 Billion | 3.09 Billion |
| Capital Expenditure | -541.84 Million | -66.43 Million | -344.9 Million | -1.73 Billion | -858.91 Million | -253.05 Million |
| Effect of forex changes on cash | 57.41 Million | -56 Million | -5.48 Million | 6.39 Million | -8.41 Million | -9.39 Million |
| Net cash flow / Change in cash | 527.05 Million | -148.09 Million | -199.97 Million | 56.14 Million | -119.3 Million | 510.9 Million |
| Free Cash Flow | 87.52 Million | -265.84 Million | -329.32 Million | 249.76 Million | 82.54 Million | 525.25 Million |
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