Giti Tire Corporation (SHA:600182)
China · Delayed Price · Currency is CNY 13.00
+0.12 (0.93%)
Aug 3, 2026, 3:00 PM CST
Giti Tire Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 220.86 | 197.09 | 174.29 | 183 | 34.42 | 36.14 |
Depreciation & Amortization | 152.33 | 152.33 | 138.12 | 131.32 | 131.1 | 130.52 |
Other Amortization | 1.5 | 1.5 | 0.01 | 0.01 | 0.34 | 0.56 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | -0.01 | -0.23 | -0.06 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | -0.24 | 1.07 | 0.93 | -1.48 |
Loss (Gain) From Sale of Investments | - | - | 1.93 | - | - | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.13 | 2.15 | 0.74 | 2.11 |
Other Operating Activities | 357.55 | 225.5 | 204.06 | 203.77 | 67.15 | 73.78 |
Change in Accounts Receivable | -51.27 | -51.27 | 5.46 | -457.49 | -98.35 | -270.2 |
Change in Inventory | -20.96 | -20.96 | -95.21 | 56.76 | -13.8 | -116.38 |
Change in Accounts Payable | -21.75 | -21.75 | 124.92 | 256.38 | 60.39 | 447.08 |
Operating Cash Flow | 653.88 | 498.05 | 573.04 | 383.29 | 189.95 | 310.99 |
Operating Cash Flow Growth | -0.11% | -13.09% | 49.50% | 101.79% | -38.92% | -21.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -237.54 | -210.02 | -195.32 | -182.7 | -158.88 | -119.67 |
Sale of Property, Plant & Equipment | 9.97 | 8.09 | 9.04 | 7.39 | 5.7 | 10.47 |
Other Investing Activities | - | - | -1.93 | - | - | - |
Investing Cash Flow | -227.57 | -201.93 | -188.2 | -175.31 | -153.18 | -109.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 401 | 260 | 323.1 | 377.4 | 246 |
Long-Term Debt Repaid | - | -220.73 | -235.47 | -402.53 | -410.01 | -443.51 |
Net Debt Issued (Repaid) | -62.33 | 180.27 | 24.53 | -79.43 | -32.61 | -197.51 |
Common Dividends Paid | -322.09 | -332.82 | -116.51 | -167.95 | -36.48 | -50.15 |
Other Financing Activities | -172.31 | -172.32 | - | - | - | - |
Financing Cash Flow | -556.73 | -324.86 | -91.99 | -247.38 | -69.09 | -247.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | -0.08 | 0.64 | 0.25 | 5.49 | -0.48 |
Net Cash Flow | -130.56 | -28.82 | 293.48 | -39.15 | -26.83 | -46.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 416.34 | 288.03 | 377.72 | 200.59 | 31.07 | 191.32 |
Free Cash Flow Growth | -10.59% | -23.74% | 88.30% | 545.63% | -83.76% | -41.29% |
Free Cash Flow Margin | 8.63% | 5.95% | 8.09% | 4.82% | 0.89% | 5.73% |
Free Cash Flow Per Share | 1.22 | 0.85 | 1.11 | 0.59 | 0.09 | 0.56 |
Levered Free Cash Flow | 334.8 | 236.03 | 577.8 | 163.7 | -23.43 | 202.68 |
Unlevered Free Cash Flow | 350.32 | 251.58 | 591.95 | 176.74 | -8.12 | 221.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 140.23 | 122.33 | 111.85 | 95.19 | -69.57 | -19.05 |
Change in Working Capital | -79.35 | -79.35 | 55.08 | -138 | -44.5 | 69.42 |