Guizhou Tyre Co.,Ltd. (SHE:000589)
China · Delayed Price · Currency is CNY 4.300
-0.030 (-0.69%)
Sep 14, 2026, 3:04 PM CST
Guizhou Tyre 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 732.39 | 620.02 | 615.49 | 832.65 | 428.79 | 369.73 |
Depreciation & Amortization | 543.83 | 517.76 | 498.13 | 429.82 | 387.6 | 278.61 |
Other Amortization | 91.61 | 89.8 | 59.46 | 76.57 | 38.94 | 26.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -96.69 |
Asset Writedown & Restructuring Costs | 21.32 | 8.06 | 2.86 | 21.05 | 2.94 | 0.98 |
Loss (Gain) From Sale of Investments | -56.86 | -55.97 | -9.87 | -12.14 | -22 | -12.83 |
Provision & Write-off of Bad Debts | -7.65 | -4.07 | 25.53 | -1 | 9.47 | 8.39 |
Other Operating Activities | 235.02 | 197.12 | 113.76 | 134.54 | 104.17 | 73.84 |
Change in Accounts Receivable | -56.32 | 219.37 | -820.69 | -315.97 | -545.87 | -222.28 |
Change in Inventory | -191.4 | 158.92 | -296.84 | -348.07 | -298.24 | -349.48 |
Change in Accounts Payable | 75.45 | -934.76 | 223.8 | 1,086 | -161.22 | 249.95 |
Change in Other Net Operating Assets | -20.32 | -20.32 | 316.16 | 60.41 | -48.94 | -42.83 |
Operating Cash Flow | 1,340 | 799.28 | 731.84 | 1,987 | -111.11 | 285.81 |
Operating Cash Flow Growth | 33.37% | 9.21% | -63.17% | - | - | -82.78% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,353 | -1,485 | -1,516 | -1,738 | -1,028 | -1,197 |
Sale of Property, Plant & Equipment | 3.25 | 3.25 | 4.72 | 3.35 | - | 267.15 |
Investment in Securities | 293 | 160 | 200 | -103.49 | -229.79 | 130.7 |
Other Investing Activities | 27.76 | 25.95 | 18.91 | 32.98 | 37.86 | 12.96 |
Investing Cash Flow | -1,029 | -1,295 | -1,293 | -1,805 | -1,220 | -786.29 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,181 | 3,667 | 2,070 | 5,661 | 1,669 |
Total Debt Issued | 3,211 | 3,181 | 3,667 | 2,070 | 5,661 | 1,669 |
Long-Term Debt Repaid | - | -2,661 | -3,038 | -1,857 | -3,001 | -1,794 |
Total Debt Repaid | -3,179 | -2,661 | -3,038 | -1,857 | -3,001 | -1,794 |
Net Debt Issued (Repaid) | 32.53 | 520.37 | 628.68 | 212.39 | 2,660 | -125.08 |
Issuance of Common Stock | 0.04 | - | - | 67.05 | 0.3 | 984.36 |
Repurchase of Common Stock | - | -1.37 | -33 | -67.61 | -52.39 | - |
Common Dividends Paid | -524.41 | -383.17 | -432.96 | -362.34 | -131.94 | -214.44 |
Other Financing Activities | -6.02 | -5.49 | -3.04 | 17.64 | -8.66 | 1.2 |
Financing Cash Flow | -497.86 | 130.33 | 159.69 | -132.86 | 2,467 | 646.03 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -55.71 | -41.1 | 24.37 | 6.4 | 26.48 | -4.4 |
Net Cash Flow | -242.45 | -406.94 | -376.82 | 56.14 | 1,162 | 141.16 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -12.88 | -685.37 | -784.51 | 249.76 | -1,140 | -911.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.11% | -6.26% | -7.34% | 2.60% | -13.50% | -12.42% |
Free Cash Flow Per Share | -0.01 | -0.44 | -0.51 | 0.17 | -0.88 | -0.80 |
Levered Free Cash Flow | -339.23 | -801.33 | -1,935 | 170.94 | -1,463 | -1,084 |
Unlevered Free Cash Flow | -302.92 | -726.26 | -1,856 | 265.53 | -1,384 | -1,039 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 68.29 |
Cash Income Tax Paid | 236.3 | 122.48 | 259.28 | 117.55 | -60.23 | 157.73 |
Change in Working Capital | -219.17 | -573.44 | -573.51 | 505.82 | -1,061 | -362.56 |