Triangle Tyre Co.,Ltd (SHA:601163)
China · Delayed Price · Currency is CNY 12.30
-0.15 (-1.20%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 866.94 | 922.89 | 1,103 | 1,396 | 737.64 | 600.41 |
Depreciation & Amortization | 418.53 | 421.18 | 431.22 | 440.69 | 434.15 | 482.98 |
Other Amortization | 2.22 | 2.22 | - | - | 1.3 | 1.97 |
Loss (Gain) From Sale of Assets | - | - | - | - | 10.33 | -0.27 |
Asset Writedown & Restructuring Costs | 1.23 | -0.52 | 0.19 | 2.54 | 2.24 | 0.22 |
Loss (Gain) From Sale of Investments | -205.1 | -220.39 | -229.52 | -247.97 | -226.75 | -208.63 |
Provision & Write-off of Bad Debts | 3.83 | 3.83 | 3.5 | 4.9 | 4.16 | 2.16 |
Other Operating Activities | -14.35 | -3.17 | 83.89 | 66.87 | 75.4 | 55.48 |
Change in Accounts Receivable | -112.78 | 24.13 | -273.52 | -188.74 | 31.78 | -54.04 |
Change in Inventory | -8.49 | -296.85 | -106.1 | 250.22 | -83.32 | -496 |
Change in Accounts Payable | -5.89 | 18.8 | -6.15 | 78.84 | 495.89 | 82.8 |
Operating Cash Flow | 938.77 | 864.39 | 987.73 | 1,798 | 1,487 | 471.68 |
Operating Cash Flow Growth | 7.19% | -12.49% | -45.08% | 20.95% | 215.26% | -64.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -93.39 | -92.08 | -315.06 | -107.33 | -79.07 | -109.93 |
Sale of Property, Plant & Equipment | 0.37 | 2.29 | 0.01 | - | 0.04 | 0.01 |
Investment in Securities | -443.79 | 102.39 | -29 | -2,325 | -310 | 79.93 |
Other Investing Activities | 467.06 | 46.03 | 128.24 | 447.79 | 64.65 | 76.89 |
Investing Cash Flow | -69.74 | 58.63 | -215.81 | -1,985 | -324.38 | 46.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,350 | 1,567 | 1,586 | 1,423 | 1,597 |
Total Debt Issued | 1,550 | 1,350 | 1,567 | 1,586 | 1,423 | 1,597 |
Long-Term Debt Repaid | - | -1,672 | -1,490 | -1,743 | -1,416 | -1,796 |
Lease Payments | -16.45 | -16.45 | -21.92 | -13.32 | -15.92 | -13.04 |
Total Debt Repaid | -1,623 | -1,672 | -1,490 | -1,743 | -1,416 | -1,796 |
Net Debt Issued (Repaid) | -72.39 | -322.36 | 77.1 | -157.18 | 7 | -199.04 |
Common Dividends Paid | -448.04 | -452.7 | -575.5 | -266.73 | -213.38 | -349.14 |
Other Financing Activities | 2 | - | - | - | - | -7.01 |
Financing Cash Flow | -518.43 | -775.06 | -498.4 | -423.92 | -206.38 | -555.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -28.31 | 6.52 | 26.32 | 25.91 | 54.03 | -24.74 |
Net Cash Flow | 322.29 | 154.47 | 299.85 | -584.27 | 1,010 | -61.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 845.38 | 772.31 | 672.67 | 1,691 | 1,408 | 361.75 |
Free Cash Flow Growth | 14.51% | 14.81% | -60.22% | 20.11% | 289.20% | -71.83% |
Free Cash Flow Margin | 8.35% | 7.86% | 6.62% | 16.23% | 15.27% | 4.04% |
Free Cash Flow Per Share | 1.06 | 0.96 | 0.84 | 2.12 | 1.76 | 0.45 |
Levered Free Cash Flow | -8,948 | 486.74 | 154.9 | 1,330 | 1,199 | 150.54 |
Unlevered Free Cash Flow | -8,926 | 508.59 | 183.91 | 1,363 | 1,222 | 171.7 |
Free Cash Flow After Leases | 828.93 | 755.86 | 650.75 | 1,678 | 1,392 | 348.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | - | - | 7.01 |
Cash Income Tax Paid | 101.76 | 110.31 | 121.29 | 125.46 | -112.64 | 109.65 |
Change in Working Capital | -129.34 | -256.47 | -409.75 | 131.7 | 444.57 | -466.14 |