Triangle Tyre Co.,Ltd (SHA:601163)
China · Delayed Price · Currency is CNY 15.72
+0.32 (2.08%)
Jan 28, 2026, 3:00 PM CST
Triangle Tyre Co.,Ltd 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 | Sep '25 Sep 30, 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 | 901.52 | 1,103 | 1,396 | 737.64 | 600.41 | 1,060 | Upgrade |
Depreciation & Amortization | 429.11 | 429.11 | 440.69 | 434.15 | 482.98 | 465.25 | Upgrade |
Other Amortization | 2.1 | 2.1 | - | 1.3 | 1.97 | 2.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 10.33 | -0.27 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 2.54 | 2.24 | 0.22 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -229.52 | -229.52 | -247.97 | -226.75 | -208.63 | -131.76 | Upgrade |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 4.9 | 4.16 | 2.16 | 8.87 | Upgrade |
Other Operating Activities | 58.49 | 83.89 | 66.87 | 75.4 | 55.48 | 9.52 | Upgrade |
Change in Accounts Receivable | -273.52 | -273.52 | -188.74 | 31.78 | -54.04 | -492.17 | Upgrade |
Change in Inventory | -106.1 | -106.1 | 250.22 | -83.32 | -496 | 237.84 | Upgrade |
Change in Accounts Payable | -6.15 | -6.15 | 78.84 | 495.89 | 82.8 | 161.89 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.05 | Upgrade |
Operating Cash Flow | 761.19 | 987.73 | 1,798 | 1,487 | 471.68 | 1,346 | Upgrade |
Operating Cash Flow Growth | -39.12% | -45.08% | 20.95% | 215.26% | -64.95% | -2.26% | Upgrade |
Capital Expenditures | -105.18 | -315.06 | -107.33 | -79.07 | -109.93 | -61.43 | Upgrade |
Sale of Property, Plant & Equipment | 2.09 | 0.01 | - | 0.04 | 0.01 | 0.37 | Upgrade |
Investment in Securities | 62.39 | -29 | -2,325 | -310 | 79.93 | -1,349 | Upgrade |
Other Investing Activities | 13.3 | 128.24 | 447.79 | 64.65 | 76.89 | 141.4 | Upgrade |
Investing Cash Flow | -27.4 | -215.81 | -1,985 | -324.38 | 46.9 | -1,269 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,728 | Upgrade |
Long-Term Debt Issued | - | 1,567 | 1,586 | 1,423 | 1,597 | - | Upgrade |
Total Debt Issued | 1,138 | 1,567 | 1,586 | 1,423 | 1,597 | 1,728 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,105 | Upgrade |
Long-Term Debt Repaid | - | -1,490 | -1,743 | -1,416 | -1,796 | - | Upgrade |
Total Debt Repaid | -1,428 | -1,490 | -1,743 | -1,416 | -1,796 | -1,105 | Upgrade |
Net Debt Issued (Repaid) | -289.83 | 77.1 | -157.18 | 7 | -199.04 | 622.59 | Upgrade |
Common Dividends Paid | -455.55 | -575.5 | -266.73 | -213.38 | -349.14 | -311.51 | Upgrade |
Other Financing Activities | 6.99 | - | - | - | -7.01 | -0.16 | Upgrade |
Financing Cash Flow | -738.39 | -498.4 | -423.92 | -206.38 | -555.19 | 310.91 | Upgrade |
Foreign Exchange Rate Adjustments | 17.42 | 26.32 | 25.91 | 54.03 | -24.74 | -44.5 | Upgrade |
Net Cash Flow | 12.82 | 299.85 | -584.27 | 1,010 | -61.35 | 343.37 | Upgrade |
Free Cash Flow | 656.01 | 672.67 | 1,691 | 1,408 | 361.75 | 1,284 | Upgrade |
Free Cash Flow Growth | -31.96% | -60.22% | 20.11% | 289.20% | -71.83% | 5.23% | Upgrade |
Free Cash Flow Margin | 6.65% | 6.62% | 16.23% | 15.27% | 4.04% | 15.05% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.84 | 2.12 | 1.76 | 0.45 | 1.60 | Upgrade |
Cash Interest Paid | - | - | - | - | 7.01 | 1.16 | Upgrade |
Cash Income Tax Paid | 76.22 | 121.29 | 125.46 | -112.64 | 109.65 | 197.31 | Upgrade |
Levered Free Cash Flow | 138.52 | 154.9 | 1,330 | 1,199 | 150.54 | 997.5 | Upgrade |
Unlevered Free Cash Flow | 162.76 | 183.91 | 1,363 | 1,222 | 171.7 | 1,015 | Upgrade |
Change in Working Capital | -409.75 | -409.75 | 131.7 | 444.57 | -466.14 | -70.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.