Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China
· Delayed Price · Currency is CNY 18.59
-0.41 (-2.16%)
May 30, 2025, 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 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 | 2,044 | 2,186 | 1,369 | 800.86 | 753.36 | 980.55 | Upgrade
|
| Depreciation & Amortization | 552 | 552 | 486.59 | 410.93 | 357.68 | 393.23 | Upgrade
|
| Other Amortization | 6.03 | 6.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.56 | 4.56 | -0.65 | -1.82 | -0.17 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 16.92 | -22.97 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.48 | -59.48 | -101.16 | 169.82 | 21.53 | 14.5 | Upgrade
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| Provision & Write-off of Bad Debts | 1.51 | 1.51 | -4.38 | - | - | - | Upgrade
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| Other Operating Activities | -155.07 | 90.27 | 176.1 | 28.41 | 54.73 | 54 | Upgrade
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| Change in Accounts Receivable | -193.12 | -193.12 | -186.37 | -162.46 | -208.86 | -34.52 | Upgrade
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| Change in Inventory | -299.87 | -299.87 | 278.68 | -404.01 | -564.24 | 0.61 | Upgrade
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| Change in Accounts Payable | -317.64 | -317.64 | 352.45 | 155.48 | 439.09 | 272.19 | Upgrade
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| Change in Other Net Operating Assets | -0.96 | -0.96 | 12.24 | 28.44 | 4.98 | 0.32 | Upgrade
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| Operating Cash Flow | 1,572 | 1,960 | 2,367 | 1,028 | 831.52 | 1,681 | Upgrade
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| Operating Cash Flow Growth | -33.90% | -17.19% | 130.19% | 23.65% | -50.53% | 5.47% | Upgrade
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| Capital Expenditures | -2,189 | -2,463 | -1,142 | -1,052 | -1,467 | -935.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.05 | 2.01 | - | - | 0.03 | Upgrade
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| Investment in Securities | -495.57 | -1,063 | -1,910 | 20 | 109 | -150 | Upgrade
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| Other Investing Activities | 216.35 | 38.5 | 32.83 | 70.73 | 3.07 | -55.51 | Upgrade
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| Investing Cash Flow | -2,468 | -3,487 | -3,017 | -961.32 | -1,355 | -1,141 | Upgrade
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| Long-Term Debt Issued | - | 180.14 | - | 254.89 | 3,282 | 482.89 | Upgrade
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| Long-Term Debt Repaid | - | -142.17 | -13.25 | -779.49 | -1,364 | -1,465 | Upgrade
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| Net Debt Issued (Repaid) | 346.95 | 37.97 | -13.25 | -524.6 | 1,918 | -981.7 | Upgrade
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| Issuance of Common Stock | 28.71 | 28.71 | 2,792 | - | - | 1,234 | Upgrade
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| Repurchase of Common Stock | -150.02 | -150.02 | -107.51 | -50 | - | - | Upgrade
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| Common Dividends Paid | -539.86 | -539.14 | -10.99 | -121.73 | -144.07 | -69.82 | Upgrade
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| Other Financing Activities | 76.88 | - | -0 | 0.05 | 90.17 | -76.83 | Upgrade
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| Financing Cash Flow | -237.33 | -622.48 | 2,660 | -696.29 | 1,864 | 105.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.45 | 71.98 | 38.7 | -114.17 | -23.69 | -16.63 | Upgrade
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| Net Cash Flow | -1,053 | -2,078 | 2,049 | -743.63 | 1,316 | 629.52 | Upgrade
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| Free Cash Flow | -616.96 | -502.94 | 1,225 | -23.9 | -635.83 | 745.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.85% | Upgrade
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| Free Cash Flow Margin | -7.30% | -5.91% | 15.62% | -0.38% | -12.28% | 15.85% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.47 | 1.22 | -0.03 | -0.69 | 0.89 | Upgrade
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| Cash Income Tax Paid | 133.3 | 113.7 | -35.59 | -187.2 | -77.24 | -84.32 | Upgrade
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| Levered Free Cash Flow | -2,434 | -1,012 | 441.2 | -713.43 | -1,412 | 675.43 | Upgrade
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| Unlevered Free Cash Flow | -2,376 | -955.24 | 496.46 | -660.08 | -1,390 | 720.38 | Upgrade
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| Change in Net Working Capital | 1,993 | 410.42 | -254.45 | 540.43 | 806.88 | -531.48 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.