Guizhou Tyre Co.,Ltd. (SHE:000589)
China
· Delayed Price · Currency is CNY 4.580
+0.010 (0.22%)
May 20, 2025, 2:45 PM CST
Guizhou Tyre 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 474.17 | 615.49 | 832.65 | 428.79 | 369.73 | 1,138 | Upgrade
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| Depreciation & Amortization | 488.28 | 488.28 | 429.82 | 387.6 | 278.61 | 252.07 | Upgrade
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| Other Amortization | 69.31 | 69.31 | 76.57 | 38.94 | 26.33 | 61.71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -96.69 | -671.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.86 | 2.86 | 21.05 | 2.94 | 0.98 | -31.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.87 | -9.87 | -12.14 | -22 | -12.83 | -15.36 | Upgrade
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| Provision & Write-off of Bad Debts | 25.53 | 25.53 | -1 | 9.47 | 8.39 | -4.43 | Upgrade
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| Other Operating Activities | 154.15 | 113.76 | 134.54 | 104.17 | 73.84 | 144.34 | Upgrade
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| Change in Accounts Receivable | -820.69 | -820.69 | -315.97 | -545.87 | -222.28 | -24.69 | Upgrade
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| Change in Inventory | -296.84 | -296.84 | -348.07 | -298.24 | -349.48 | 80.22 | Upgrade
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| Change in Accounts Payable | 223.8 | 223.8 | 1,086 | -161.22 | 249.95 | 713.83 | Upgrade
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| Change in Other Net Operating Assets | 316.16 | 316.16 | 60.41 | -48.94 | -42.83 | - | Upgrade
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| Operating Cash Flow | 630.91 | 731.84 | 1,987 | -111.11 | 285.81 | 1,659 | Upgrade
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| Operating Cash Flow Growth | -67.74% | -63.17% | - | - | -82.78% | -5.28% | Upgrade
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| Capital Expenditures | -1,464 | -1,516 | -1,738 | -1,028 | -1,197 | -835.25 | Upgrade
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| Sale of Property, Plant & Equipment | 4.59 | 4.72 | 3.35 | - | 267.15 | 867 | Upgrade
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| Investment in Securities | 204.47 | 200 | -103.49 | -229.79 | 130.7 | -430 | Upgrade
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| Other Investing Activities | 18.91 | 18.91 | 32.98 | 37.86 | 12.96 | 44.75 | Upgrade
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| Investing Cash Flow | -1,236 | -1,293 | -1,805 | -1,220 | -786.29 | -353.5 | Upgrade
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| Long-Term Debt Issued | - | 3,667 | 2,070 | 5,661 | 1,669 | 3,053 | Upgrade
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| Total Debt Issued | 4,311 | 3,667 | 2,070 | 5,661 | 1,669 | 3,053 | Upgrade
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| Long-Term Debt Repaid | - | -3,038 | -1,857 | -3,001 | -1,794 | -4,020 | Upgrade
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| Total Debt Repaid | -3,678 | -3,038 | -1,857 | -3,001 | -1,794 | -4,020 | Upgrade
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| Net Debt Issued (Repaid) | 633.39 | 628.68 | 212.39 | 2,660 | -125.08 | -967.16 | Upgrade
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| Issuance of Common Stock | - | - | 67.05 | 0.3 | 984.36 | 47.57 | Upgrade
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| Repurchase of Common Stock | -33 | -33 | -67.61 | -52.39 | - | - | Upgrade
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| Common Dividends Paid | -444.73 | -432.96 | -362.34 | -131.94 | -214.44 | -154.76 | Upgrade
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| Other Financing Activities | 12.62 | -3.04 | 17.64 | -8.66 | 1.2 | -2.7 | Upgrade
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| Financing Cash Flow | 168.28 | 159.69 | -132.86 | 2,467 | 646.03 | -1,077 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.93 | 24.37 | 6.4 | 26.48 | -4.4 | -56.54 | Upgrade
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| Net Cash Flow | -407.38 | -376.82 | 56.14 | 1,162 | 141.16 | 172.26 | Upgrade
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| Free Cash Flow | -833.56 | -784.51 | 249.76 | -1,140 | -911.28 | 824.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -38.74% | Upgrade
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| Free Cash Flow Margin | -7.73% | -7.34% | 2.60% | -13.50% | -12.42% | 12.10% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.51 | 0.17 | -0.88 | -0.80 | 0.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | 68.29 | - | Upgrade
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| Cash Income Tax Paid | 222.72 | 259.28 | 117.55 | -60.23 | 157.73 | 367.35 | Upgrade
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| Levered Free Cash Flow | -1,930 | -1,907 | 170.94 | -1,463 | -1,084 | 881.52 | Upgrade
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| Unlevered Free Cash Flow | -1,855 | -1,828 | 265.53 | -1,384 | -1,039 | 958.31 | Upgrade
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| Change in Net Working Capital | 1,314 | 1,318 | -875.46 | 1,035 | 351.37 | -1,003 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.