Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China flag China · Delayed Price · Currency is CNY
18.99
-0.23 (-1.20%)
May 9, 2025, 3:04 PM CST

Qingdao Sentury Tire Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
2,0442,1861,369800.86753.36980.55
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Depreciation & Amortization
552552486.59410.93357.68393.23
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Other Amortization
6.036.03----
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Loss (Gain) From Sale of Assets
4.564.56-0.65-1.82-0.17-0.39
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Asset Writedown & Restructuring Costs
0.050.05-16.92-22.971.83
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Loss (Gain) From Sale of Investments
-59.48-59.48-101.16169.8221.5314.5
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Provision & Write-off of Bad Debts
1.511.51-4.38---
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Other Operating Activities
-155.0790.27176.128.4154.7354
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Change in Accounts Receivable
-193.12-193.12-186.37-162.46-208.86-34.52
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Change in Inventory
-299.87-299.87278.68-404.01-564.240.61
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Change in Accounts Payable
-317.64-317.64352.45155.48439.09272.19
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Change in Other Net Operating Assets
-0.96-0.9612.2428.444.980.32
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Operating Cash Flow
1,5721,9602,3671,028831.521,681
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Operating Cash Flow Growth
-33.90%-17.19%130.19%23.65%-50.53%5.47%
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Capital Expenditures
-2,189-2,463-1,142-1,052-1,467-935.17
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Sale of Property, Plant & Equipment
0.220.052.01--0.03
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Investment in Securities
-495.57-1,063-1,91020109-150
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Other Investing Activities
216.3538.532.8370.733.07-55.51
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Investing Cash Flow
-2,468-3,487-3,017-961.32-1,355-1,141
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Long-Term Debt Issued
-180.14-254.893,282482.89
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Long-Term Debt Repaid
--142.17-13.25-779.49-1,364-1,465
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Net Debt Issued (Repaid)
346.9537.97-13.25-524.61,918-981.7
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Issuance of Common Stock
28.7128.712,792--1,234
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Repurchase of Common Stock
-150.02-150.02-107.51-50--
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Common Dividends Paid
-539.86-539.14-10.99-121.73-144.07-69.82
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Other Financing Activities
76.88--00.0590.17-76.83
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Financing Cash Flow
-237.33-622.482,660-696.291,864105.84
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Foreign Exchange Rate Adjustments
80.4571.9838.7-114.17-23.69-16.63
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Net Cash Flow
-1,053-2,0782,049-743.631,316629.52
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Free Cash Flow
-616.96-502.941,225-23.9-635.83745.8
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Free Cash Flow Growth
------32.85%
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Free Cash Flow Margin
-7.30%-5.91%15.62%-0.38%-12.28%15.85%
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Free Cash Flow Per Share
-0.57-0.471.22-0.03-0.690.89
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Cash Income Tax Paid
133.3113.7-35.59-187.2-77.24-84.32
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Levered Free Cash Flow
-2,434-1,012441.2-713.43-1,412675.43
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Unlevered Free Cash Flow
-2,376-955.24496.46-660.08-1,390720.38
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Change in Net Working Capital
1,993410.42-254.45540.43806.88-531.48
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.