Giti Tire Corporation (SHA:600182)
China · Delayed Price · Currency is CNY 16.78
-0.02 (-0.12%)
Jul 17, 2025, 2:44 PM CST
Giti Tire Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 151.64 | 174.29 | 183 | 34.42 | 36.14 | 59.64 | Upgrade |
Depreciation & Amortization | 137.05 | 137.05 | 131.32 | 131.1 | 130.52 | 131.21 | Upgrade |
Other Amortization | 1.08 | 1.08 | 0.01 | 0.34 | 0.56 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.01 | -0.23 | -0.06 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.24 | -0.24 | 1.07 | 0.93 | -1.48 | 14.23 | Upgrade |
Loss (Gain) From Sale of Investments | 1.93 | 1.93 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 2.15 | 0.74 | 2.11 | -0.5 | Upgrade |
Other Operating Activities | 308.28 | 204.06 | 203.77 | 67.15 | 73.78 | 106.82 | Upgrade |
Change in Accounts Receivable | 5.46 | 5.46 | -457.49 | -98.35 | -270.2 | 91.12 | Upgrade |
Change in Inventory | -95.21 | -95.21 | 56.76 | -13.8 | -116.38 | 26.55 | Upgrade |
Change in Accounts Payable | 124.92 | 124.92 | 256.38 | 60.39 | 447.08 | -44.96 | Upgrade |
Operating Cash Flow | 654.61 | 573.04 | 383.29 | 189.95 | 310.99 | 395.21 | Upgrade |
Operating Cash Flow Growth | 190.75% | 49.50% | 101.79% | -38.92% | -21.31% | 59.54% | Upgrade |
Capital Expenditures | -188.98 | -195.32 | -182.7 | -158.88 | -119.67 | -69.36 | Upgrade |
Sale of Property, Plant & Equipment | 9.16 | 9.04 | 7.39 | 5.7 | 10.47 | 11.94 | Upgrade |
Other Investing Activities | -1.93 | -1.93 | - | - | - | - | Upgrade |
Investing Cash Flow | -181.74 | -188.2 | -175.31 | -153.18 | -109.2 | -57.42 | Upgrade |
Long-Term Debt Issued | - | 260 | 323.1 | 377.4 | 246 | 513.52 | Upgrade |
Long-Term Debt Repaid | - | -235.47 | -402.53 | -410.01 | -443.51 | -582.78 | Upgrade |
Net Debt Issued (Repaid) | 164.08 | 24.53 | -79.43 | -32.61 | -197.51 | -69.26 | Upgrade |
Common Dividends Paid | -224.78 | -116.51 | -167.95 | -36.48 | -50.15 | -69.91 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | -92.07 | Upgrade |
Financing Cash Flow | -60.7 | -91.99 | -247.38 | -69.09 | -247.66 | -231.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 0.64 | 0.25 | 5.49 | -0.48 | 4.99 | Upgrade |
Net Cash Flow | 412.69 | 293.48 | -39.15 | -26.83 | -46.35 | 111.53 | Upgrade |
Free Cash Flow | 465.63 | 377.72 | 200.59 | 31.07 | 191.32 | 325.86 | Upgrade |
Free Cash Flow Growth | 1497.93% | 88.30% | 545.63% | -83.76% | -41.29% | 154.27% | Upgrade |
Free Cash Flow Margin | 9.87% | 8.09% | 4.82% | 0.89% | 5.73% | 11.63% | Upgrade |
Free Cash Flow Per Share | 1.37 | 1.11 | 0.59 | 0.09 | 0.56 | 0.96 | Upgrade |
Cash Income Tax Paid | 100.25 | 111.85 | 95.19 | -69.57 | -19.05 | 37.73 | Upgrade |
Levered Free Cash Flow | 608.02 | 577.31 | 163.4 | -23.43 | 202.68 | 283.07 | Upgrade |
Unlevered Free Cash Flow | 622.63 | 591.47 | 176.44 | -8.12 | 221.65 | 309.56 | Upgrade |
Change in Net Working Capital | -405.47 | -343.07 | 85.51 | 49.23 | -122.57 | -74.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.