Giti Tire Corporation (SHA:600182)
China
· Delayed Price · Currency is CNY 14.52
-0.42 (-2.81%)
Apr 30, 2026, 1:04 PM CST
Giti 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 419.71 | 395.93 | 174.29 | 183 | 34.42 | 36.14 | Upgrade
|
| Depreciation & Amortization | 153.81 | 153.81 | 137.05 | 131.32 | 131.1 | 130.52 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 1.08 | 0.01 | 0.34 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | -0.01 | -0.23 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | 2.72 | -0.24 | 1.07 | 0.93 | -1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.13 | 2.15 | 0.74 | 2.11 | Upgrade
|
| Other Operating Activities | 157 | 24.94 | 204.06 | 203.77 | 67.15 | 73.78 | Upgrade
|
| Change in Accounts Receivable | -51.27 | -51.27 | 5.46 | -457.49 | -98.35 | -270.2 | Upgrade
|
| Change in Inventory | -20.96 | -20.96 | -95.21 | 56.76 | -13.8 | -116.38 | Upgrade
|
| Change in Accounts Payable | -21.75 | -21.75 | 124.92 | 256.38 | 60.39 | 447.08 | Upgrade
|
| Operating Cash Flow | 653.88 | 498.05 | 573.04 | 383.29 | 189.95 | 310.99 | Upgrade
|
| Operating Cash Flow Growth | -0.11% | -13.09% | 49.50% | 101.79% | -38.92% | -21.31% | Upgrade
|
| Capital Expenditures | -237.54 | -210.02 | -195.32 | -182.7 | -158.88 | -119.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.97 | 8.09 | 9.04 | 7.39 | 5.7 | 10.47 | Upgrade
|
| Other Investing Activities | - | - | -1.93 | - | - | - | Upgrade
|
| Investing Cash Flow | -227.57 | -201.93 | -188.2 | -175.31 | -153.18 | -109.2 | Upgrade
|
| Long-Term Debt Issued | - | 401 | 260 | 323.1 | 377.4 | 246 | Upgrade
|
| Long-Term Debt Repaid | - | -220.6 | -235.47 | -402.53 | -410.01 | -443.51 | Upgrade
|
| Net Debt Issued (Repaid) | -62.2 | 180.4 | 24.53 | -79.43 | -32.61 | -197.51 | Upgrade
|
| Common Dividends Paid | -322.09 | -332.82 | -116.51 | -167.95 | -36.48 | -50.15 | Upgrade
|
| Other Financing Activities | -172.44 | -172.45 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -556.73 | -324.86 | -91.99 | -247.38 | -69.09 | -247.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.08 | 0.64 | 0.25 | 5.49 | -0.48 | Upgrade
|
| Net Cash Flow | -130.56 | -28.82 | 293.48 | -39.15 | -26.83 | -46.35 | Upgrade
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| Free Cash Flow | 416.34 | 288.03 | 377.72 | 200.59 | 31.07 | 191.32 | Upgrade
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| Free Cash Flow Growth | -10.59% | -23.74% | 88.30% | 545.63% | -83.76% | -41.29% | Upgrade
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| Free Cash Flow Margin | 8.63% | 5.95% | 8.09% | 4.82% | 0.89% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.85 | 1.11 | 0.59 | 0.09 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 140.23 | 122.33 | 111.85 | 95.19 | -69.57 | -19.05 | Upgrade
|
| Levered Free Cash Flow | 352.88 | 254.57 | 577.31 | 163.4 | -23.43 | 202.68 | Upgrade
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| Unlevered Free Cash Flow | 352.88 | 254.57 | 591.47 | 176.44 | -8.12 | 221.65 | Upgrade
|
| Change in Working Capital | -79.35 | -79.35 | 55.08 | -138 | -44.5 | 69.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.