Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China · Delayed Price · Currency is CNY 16.13
-0.23 (-1.41%)
May 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 973.3 | 1,125 | 2,186 | 1,369 | 800.86 | 753.36 |
Depreciation & Amortization | 673.02 | 673.02 | 558.03 | 486.59 | 410.93 | 357.68 |
Other Amortization | 6.53 | 6.53 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 4.56 | -0.65 | -1.82 | -0.17 |
Asset Writedown & Restructuring Costs | -21.67 | -21.67 | 0.05 | - | 16.92 | -22.97 |
Loss (Gain) From Sale of Investments | -15.44 | -15.44 | -59.48 | -101.16 | 169.82 | 21.53 |
Provision & Write-off of Bad Debts | 7.71 | 7.71 | 1.51 | -4.38 | - | - |
Other Operating Activities | 268.35 | -73.58 | 90.27 | 176.1 | 28.41 | 54.73 |
Change in Accounts Receivable | -412.75 | -412.75 | -193.12 | -186.37 | -162.46 | -208.86 |
Change in Inventory | -792.48 | -792.48 | -299.87 | 278.68 | -404.01 | -564.24 |
Change in Accounts Payable | 42.87 | 42.87 | -317.64 | 352.45 | 155.48 | 439.09 |
Change in Other Net Operating Assets | 0.99 | 0.99 | -0.96 | 12.24 | 28.44 | 4.98 |
Operating Cash Flow | 704.94 | 514.53 | 1,960 | 2,367 | 1,028 | 831.52 |
Operating Cash Flow Growth | -55.16% | -73.75% | -17.19% | 130.19% | 23.65% | -50.53% |
Capital Expenditures | -519.2 | -746.39 | -2,463 | -1,142 | -1,052 | -1,467 |
Sale of Property, Plant & Equipment | 1.82 | 1.98 | 0.05 | 2.01 | - | - |
Investment in Securities | 1,135 | 599.47 | -1,063 | -1,910 | 20 | 109 |
Other Investing Activities | 475.93 | 94.15 | 38.5 | 32.83 | 70.73 | 3.07 |
Investing Cash Flow | 1,094 | -50.79 | -3,487 | -3,017 | -961.32 | -1,355 |
Long-Term Debt Issued | - | 717.92 | 180.14 | - | 254.89 | 3,282 |
Long-Term Debt Repaid | - | -96.13 | -142.17 | -13.25 | -779.49 | -1,364 |
Net Debt Issued (Repaid) | 618.41 | 621.79 | 37.97 | -13.25 | -524.6 | 1,918 |
Issuance of Common Stock | - | - | 28.71 | 2,792 | - | - |
Repurchase of Common Stock | - | - | -150.02 | -107.51 | -50 | - |
Common Dividends Paid | -656.16 | -652.91 | -539.14 | -10.99 | -121.73 | -144.07 |
Other Financing Activities | 0.02 | - | - | -0 | 0.05 | 90.17 |
Financing Cash Flow | -37.74 | -31.12 | -622.48 | 2,660 | -696.29 | 1,864 |
Foreign Exchange Rate Adjustments | -100.75 | -54.91 | 71.98 | 38.7 | -114.17 | -23.69 |
Net Cash Flow | 1,660 | 377.72 | -2,078 | 2,049 | -743.63 | 1,316 |
Free Cash Flow | 185.74 | -231.85 | -502.94 | 1,225 | -23.9 | -635.83 |
Free Cash Flow Margin | 2.15% | -2.69% | -5.91% | 15.62% | -0.38% | -12.28% |
Free Cash Flow Per Share | 0.17 | -0.22 | -0.47 | 1.22 | -0.03 | -0.69 |
Cash Income Tax Paid | - | 28.41 | 113.7 | -35.59 | -187.2 | -77.24 |
Levered Free Cash Flow | 1,509 | -712.43 | -1,011 | 441.2 | -713.43 | -1,412 |
Unlevered Free Cash Flow | 1,580 | -643.89 | -953.75 | 496.46 | -660.08 | -1,390 |
Change in Working Capital | -1,186 | -1,186 | -821.21 | 441.68 | -396.98 | -332.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.