Qingdao Sentury Tire Co., Ltd. (SHE: 002984)
China
· Delayed Price · Currency is CNY 25.26
-1.22 (-4.61%)
Oct 11, 2024, 3:04 PM CST
Qingdao Sentury Tire Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,840 | 1,369 | 800.86 | 753.36 | 980.55 | 740.73 | Upgrade
|
| Depreciation & Amortization | 521.6 | 481.54 | 410.93 | 357.68 | 393.23 | 392.86 | Upgrade
|
| Other Amortization | 7.98 | 5.05 | - | - | - | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.39 | -0.65 | -1.82 | -0.17 | -0.39 | -1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.59 | 13.59 | 16.92 | -22.97 | 1.83 | 76.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.43 | -101.16 | 169.82 | 21.53 | 14.5 | 3.27 | Upgrade
|
| Other Operating Activities | 254.84 | 158.12 | 28.41 | 54.73 | 54 | 159.35 | Upgrade
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| Change in Accounts Receivable | 93.7 | -186.37 | -162.46 | -208.86 | -34.52 | 6 | Upgrade
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| Change in Inventory | -241.76 | 278.68 | -404.01 | -564.24 | 0.61 | 211.9 | Upgrade
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| Change in Accounts Payable | -76.4 | 352.45 | 155.48 | 439.09 | 272.19 | 9.97 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | 12.24 | 28.44 | 4.98 | 0.32 | - | Upgrade
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| Operating Cash Flow | 2,337 | 2,367 | 1,028 | 831.52 | 1,681 | 1,594 | Upgrade
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| Operating Cash Flow Growth | 49.85% | 130.19% | 23.65% | -50.53% | 5.47% | 175.90% | Upgrade
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| Capital Expenditures | -2,125 | -1,142 | -1,052 | -1,467 | -935.17 | -483.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 2.01 | - | - | 0.03 | 0.01 | Upgrade
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| Investment in Securities | -2,036 | -1,910 | 20 | 109 | -150 | - | Upgrade
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| Other Investing Activities | -123.65 | 32.83 | 70.73 | 3.07 | -55.51 | -6.49 | Upgrade
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| Investing Cash Flow | -4,283 | -3,017 | -961.32 | -1,355 | -1,141 | -489.52 | Upgrade
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| Long-Term Debt Issued | - | - | 254.89 | 3,282 | 482.89 | 462.37 | Upgrade
|
| Long-Term Debt Repaid | - | -13.25 | -779.49 | -1,364 | -1,465 | -930.12 | Upgrade
|
| Net Debt Issued (Repaid) | -13.25 | -13.25 | -524.6 | 1,918 | -981.7 | -467.75 | Upgrade
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| Issuance of Common Stock | 2,792 | 2,792 | - | - | 1,234 | - | Upgrade
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| Repurchase of Common Stock | -150.02 | -107.51 | -50 | - | - | - | Upgrade
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| Common Dividends Paid | -312.87 | -10.99 | -121.73 | -144.07 | -69.82 | -115.94 | Upgrade
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| Other Financing Activities | -0 | -0 | 0.05 | 90.17 | -76.83 | -150.49 | Upgrade
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| Financing Cash Flow | 2,316 | 2,660 | -696.29 | 1,864 | 105.84 | -734.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.72 | 38.7 | -114.17 | -23.69 | -16.63 | 4.07 | Upgrade
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| Net Cash Flow | 364.04 | 2,049 | -743.63 | 1,316 | 629.52 | 374.15 | Upgrade
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| Free Cash Flow | 211.47 | 1,225 | -23.9 | -635.83 | 745.8 | 1,111 | Upgrade
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| Free Cash Flow Growth | -55.53% | - | - | - | -32.85% | 360.07% | Upgrade
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| Free Cash Flow Margin | 2.51% | 15.62% | -0.38% | -12.28% | 15.85% | 24.26% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 1.22 | -0.03 | -0.69 | 0.89 | 1.37 | Upgrade
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| Cash Income Tax Paid | - | -35.59 | -187.2 | -77.24 | -84.32 | -21.69 | Upgrade
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| Levered Free Cash Flow | -570 | 438.96 | -713.43 | -1,412 | 675.43 | 727.83 | Upgrade
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| Unlevered Free Cash Flow | -513.58 | 494.23 | -660.08 | -1,390 | 720.38 | 727.83 | Upgrade
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| Change in Net Working Capital | 134.84 | -254.45 | 540.43 | 806.88 | -531.48 | -168.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.