Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China · Delayed Price · Currency is CNY 19.28
+0.03 (0.16%)
Sep 29, 2025, 2:45 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 | Jun '25 Jun 30, 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 | 1,781 | 2,186 | 1,369 | 800.86 | 753.36 | 980.55 | Upgrade |
Depreciation & Amortization | 574.51 | 552 | 486.59 | 410.93 | 357.68 | 393.23 | Upgrade |
Other Amortization | 9.17 | 6.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | 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 | -75.1 | -59.48 | -101.16 | 169.82 | 21.53 | 14.5 | Upgrade |
Provision & Write-off of Bad Debts | 4.47 | 1.51 | -4.38 | - | - | - | Upgrade |
Other Operating Activities | 152.2 | 90.27 | 176.1 | 28.41 | 54.73 | 54 | Upgrade |
Change in Accounts Receivable | -271.9 | -193.12 | -186.37 | -162.46 | -208.86 | -34.52 | Upgrade |
Change in Inventory | -912.73 | -299.87 | 278.68 | -404.01 | -564.24 | 0.61 | Upgrade |
Change in Accounts Payable | 46.57 | -317.64 | 352.45 | 155.48 | 439.09 | 272.19 | Upgrade |
Change in Other Net Operating Assets | -9.6 | -0.96 | 12.24 | 28.44 | 4.98 | 0.32 | Upgrade |
Operating Cash Flow | 1,290 | 1,960 | 2,367 | 1,028 | 831.52 | 1,681 | Upgrade |
Operating Cash Flow Growth | -44.79% | -17.19% | 130.19% | 23.65% | -50.53% | 5.47% | Upgrade |
Capital Expenditures | -1,488 | -2,463 | -1,142 | -1,052 | -1,467 | -935.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.05 | 2.01 | - | - | 0.03 | Upgrade |
Investment in Securities | -1,037 | -1,063 | -1,910 | 20 | 109 | -150 | Upgrade |
Other Investing Activities | 8.99 | 38.5 | 32.83 | 70.73 | 3.07 | -55.51 | Upgrade |
Investing Cash Flow | -2,516 | -3,487 | -3,017 | -961.32 | -1,355 | -1,141 | Upgrade |
Long-Term Debt Issued | - | 180.14 | - | 254.89 | 3,282 | 482.89 | Upgrade |
Long-Term Debt Repaid | - | -142.17 | -13.25 | -779.49 | -1,364 | -1,465 | Upgrade |
Net Debt Issued (Repaid) | 605.04 | 37.97 | -13.25 | -524.6 | 1,918 | -981.7 | Upgrade |
Issuance of Common Stock | 28.71 | 28.71 | 2,792 | - | - | 1,234 | Upgrade |
Repurchase of Common Stock | - | -150.02 | -107.51 | -50 | - | - | Upgrade |
Common Dividends Paid | -540.53 | -539.14 | -10.99 | -121.73 | -144.07 | -69.82 | Upgrade |
Other Financing Activities | - | - | -0 | 0.05 | 90.17 | -76.83 | Upgrade |
Financing Cash Flow | 93.23 | -622.48 | 2,660 | -696.29 | 1,864 | 105.84 | Upgrade |
Foreign Exchange Rate Adjustments | 81.33 | 71.98 | 38.7 | -114.17 | -23.69 | -16.63 | Upgrade |
Net Cash Flow | -1,051 | -2,078 | 2,049 | -743.63 | 1,316 | 629.52 | Upgrade |
Free Cash Flow | -197.96 | -502.94 | 1,225 | -23.9 | -635.83 | 745.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -32.85% | Upgrade |
Free Cash Flow Margin | -2.32% | -5.91% | 15.62% | -0.38% | -12.28% | 15.85% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.47 | 1.22 | -0.03 | -0.69 | 0.89 | Upgrade |
Cash Income Tax Paid | 160.05 | 113.7 | -35.59 | -187.2 | -77.24 | -84.32 | Upgrade |
Levered Free Cash Flow | -984.51 | -1,012 | 441.2 | -713.43 | -1,412 | 675.43 | Upgrade |
Unlevered Free Cash Flow | -925.55 | -955.24 | 496.46 | -660.08 | -1,390 | 720.38 | Upgrade |
Change in Working Capital | -1,155 | -821.21 | 441.68 | -396.98 | -332.63 | 237.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.