Qingdao Sentury Tire Co., Ltd. (002984.SZ)
CNY 24.99
(0.16%)
CNY 24.99
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 1.02 Billion | 831.51 Million | 1.68 Billion | 1.59 Billion | 577.65 Million |
| Net Income | 1.36 Billion | 800.85 Million | 753.35 Million | 980.55 Million | 740.72 Million | 488.51 Million |
| Depreciation & Amortization | 486.59 Million | 410.92 Million | 357.67 Million | 393.23 Million | 392.86 Million | 348.38 Million |
| Deferred income taxes | -15.31 Million | -14.42 Million | -3.6 Million | -1.34 Million | -8.16 Million | -8.89 Million |
| Stock-based compensation | 9.37 Million | 13.54 Million | 4.97 Million | 316.76 Thousand | - | 7.09 Million |
| Change in working capital | 456.99 Million | -425.41 Million | -337.6 Million | 236.93 Million | 219.69 Million | -553.66 Million |
| Other non-cash items | 614.16 Million | 227.76 Million | 56.72 Million | 71.28 Million | 240.48 Million | 294.41 Million |
| Investing Cash Flow | -3.03 Billion | -961.32 Million | -1.35 Billion | -1.14 Billion | -489.52 Million | -348.14 Million |
| Investments in PPE | -1.14 Billion | -1.05 Billion | -1.46 Billion | -935.17 Million | -483.04 Million | -336.22 Million |
| Acquisitions | 2 Million | - | -21 Million | 26.67 Thousand | 13.8 Thousand | 124 Thousand |
| Investment purchases | -200 Million | - | -20 Million | -900 Million | - | - |
| Sales/Maturities of investments | 15.83 Million | 46.94 Million | 158.47 Million | 751.38 Million | - | - |
| Other Investing Activities | -1.7 Billion | 43.78 Million | -5.4 Million | -56.89 Million | -6.49 Million | -11.92 Million |
| Financing Cash Flow | 2.66 Billion | -696.28 Million | 1.86 Billion | 105.83 Million | -734.17 Million | -259.71 Million |
| Debt repayment | -13.25 Million | -767.18 Million | -1.35 Billion | -981.69 Million | -930.12 Million | -2.61 Billion |
| Dividends payments | -10.99 Million | -110.44 Million | -144.06 Million | -107.84 Million | -115.93 Million | -130.68 Million |
| Common Stock Repurchased | -107.51 Million | -50 Million | - | - | - | - |
| Common Stock Issuance | - | 50 Million | - | -30.68 Million | - | - |
| Other Financing Activities | 2.77 Billion | 192.63 Million | 3.36 Billion | 1.15 Billion | 311.88 Million | 2.48 Billion |
| Accounts receivables | -186.37 Million | -162.45 Million | -208.85 Million | -34.51 Million | 5.99 Million | -165.5 Million |
| Accounts payables | 352.44 Million | 155.48 Million | 439.09 Million | 272.18 Million | 9.96 Million | -369.37 Million |
| Inventory | 278.68 Million | -404.01 Million | -564.24 Million | 608.59 Thousand | 211.9 Million | -9.88 Million |
| Other working capital | 12.23 Million | -14.42 Million | -3.6 Million | -1.34 Million | -8.16 Million | -543.78 Million |
| Cash at beginning of period | 1.98 Billion | 2.52 Billion | 1.2 Billion | 576.97 Million | 202.83 Million | 213.89 Million |
| Cash at end of period | 3.89 Billion | 1.77 Billion | 2.52 Billion | 1.2 Billion | 576.97 Million | 202.83 Million |
| Capital Expenditure | -1.14 Billion | -1.05 Billion | -1.46 Billion | -935.17 Million | -483.04 Million | -336.22 Million |
| Effect of forex changes on cash | 38.7 Million | -114.17 Million | -23.69 Million | -16.63 Million | 4.07 Million | 19.14 Million |
| Net cash flow / Change in cash | 1.9 Billion | -743.63 Million | 1.31 Billion | 629.52 Million | 374.14 Million | -11.06 Million |
| Free Cash Flow | 1.24 Billion | -23.9 Million | -635.82 Million | 745.8 Million | 1.11 Billion | 241.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 648.41 Million | 573.6 Million | 503.71 Million | 1.36 Billion | 375.11 Million | 387.15 Million |
| Depreciation & Amortization | - | 138.58 Million | 138.58 Million | 486.59 Million | 126.21 Million | -231.73 Million |
| Deferred income taxes | - | - | - | -15.31 Million | -113.92 Million | 237.97 Million |
| Stock-based compensation | - | 8.64 Million | - | 9.37 Million | 9.37 Million | -18.03 Million |
| Change in working capital | - | -239.98 Million | - | 456.99 Million | 104.54 Million | 8.27 Million |
| Other non-cash items | 183.24 Million | -134.35 Million | -100.08 Million | 614.16 Million | 327.78 Million | 436.59 Million |
| Investing Cash Flow | -259.15 Million | -20.27 Million | -1.55 Billion | -3.03 Billion | -2.28 Billion | -444.23 Million |
| Investments in PPE | -667.99 Million | -752.33 Million | -630.53 Million | -1.14 Billion | -462.02 Million | -280.44 Million |
| Acquisitions | - | - | - | 2 Million | 1.58 Million | 3884.15 |
| Investment purchases | 591.33 Million | 888.43 Million | -1.47 Billion | -200 Million | 530 Million | -700 Million |
| Sales/Maturities of investments | 5 Million | -446.46 Million | 912.28 Million | 15.83 Million | -530 Million | 503.53 Million |
| Other Investing Activities | 403.83 Million | 290.08 Million | -356.5 Million | -1.7 Billion | -1.82 Billion | 32.67 Million |
| Financing Cash Flow | 74.19 Million | -374.98 Million | -76.9 Million | 2.66 Billion | -24.24 Million | 2.79 Billion |
| Debt repayment | - | - | - | -13.25 Million | - | - |
| Dividends payments | -7652.76 | -301.87 Million | - | -10.99 Million | -10.99 Million | - |
| Common Stock Repurchased | 150.01 Million | -150.01 Million | - | -107.51 Million | -107.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.2 Million | 76.9 Million | -76.9 Million | 2.77 Billion | 83.26 Million | 2.79 Billion |
| Accounts receivables | - | -33.18 Million | - | -186.37 Million | -186.37 Million | 313.25 Million |
| Accounts payables | - | - | - | 352.44 Million | - | 21.04 Million |
| Inventory | - | -215.45 Million | - | 278.68 Million | 278.68 Million | -304.98 Million |
| Other working capital | - | 8.64 Million | - | 12.23 Million | 12.23 Million | -21.04 Million |
| Cash at beginning of period | 2.5 Billion | 2.86 Billion | 3.89 Billion | 1.98 Billion | 5.35 Billion | 2.14 Billion |
| Cash at end of period | 3.12 Billion | 2.77 Billion | 2.86 Billion | 3.89 Billion | 3.89 Billion | 5.28 Billion |
| Capital Expenditure | -667.99 Million | -752.33 Million | -630.53 Million | -1.14 Billion | -462.02 Million | -280.44 Million |
| Effect of forex changes on cash | -24.49 Million | 5.82 Million | -1.46 Million | 38.7 Million | 14.05 Million | -24.13 Million |
| Net cash flow / Change in cash | 617.19 Million | -86.72 Million | -1.02 Billion | 1.9 Billion | -1.46 Billion | 3.14 Billion |
| Free Cash Flow | 163.66 Million | -451.66 Million | -226.9 Million | 1.24 Billion | 367.08 Million | 539.77 Million |
NCC
KMSUGAR
TPX
600217
AGR
688226