Triangle Tyre Co.,Ltd (SHA:601163)
China
· Delayed Price · Currency is CNY 14.79
+0.19 (1.30%)
Apr 29, 2026, 3:00 PM CST
Triangle Tyre Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 923.23 | 1,103 | 1,396 | 737.64 | 600.41 | Upgrade
|
| Depreciation & Amortization | 423.4 | 429.11 | 440.69 | 434.15 | 482.98 | Upgrade
|
| Other Amortization | - | 2.1 | - | 1.3 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 10.33 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.91 | 0.19 | 2.54 | 2.24 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -220.09 | -229.52 | -247.97 | -226.75 | -208.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.5 | 4.9 | 4.16 | 2.16 | Upgrade
|
| Other Operating Activities | -17.59 | 83.89 | 66.87 | 75.4 | 55.48 | Upgrade
|
| Change in Accounts Receivable | 24.13 | -273.52 | -188.74 | 31.78 | -54.04 | Upgrade
|
| Change in Inventory | -296.85 | -106.1 | 250.22 | -83.32 | -496 | Upgrade
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| Change in Accounts Payable | 18.8 | -6.15 | 78.84 | 495.89 | 82.8 | Upgrade
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| Operating Cash Flow | 864.39 | 987.73 | 1,798 | 1,487 | 471.68 | Upgrade
|
| Operating Cash Flow Growth | -12.49% | -45.08% | 20.95% | 215.26% | -64.95% | Upgrade
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| Capital Expenditures | -92.08 | -315.06 | -107.33 | -79.07 | -109.93 | Upgrade
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| Sale of Property, Plant & Equipment | 2.29 | 0.01 | - | 0.04 | 0.01 | Upgrade
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| Investment in Securities | 102.39 | -29 | -2,325 | -310 | 79.93 | Upgrade
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| Other Investing Activities | 46.03 | 128.24 | 447.79 | 64.65 | 76.89 | Upgrade
|
| Investing Cash Flow | 58.63 | -215.81 | -1,985 | -324.38 | 46.9 | Upgrade
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| Long-Term Debt Issued | 1,350 | 1,567 | 1,586 | 1,423 | 1,597 | Upgrade
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| Total Debt Issued | 1,350 | 1,567 | 1,586 | 1,423 | 1,597 | Upgrade
|
| Long-Term Debt Repaid | -1,656 | -1,490 | -1,743 | -1,416 | -1,796 | Upgrade
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| Total Debt Repaid | -1,656 | -1,490 | -1,743 | -1,416 | -1,796 | Upgrade
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| Net Debt Issued (Repaid) | -305.9 | 77.1 | -157.18 | 7 | -199.04 | Upgrade
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| Common Dividends Paid | -452.7 | -575.5 | -266.73 | -213.38 | -349.14 | Upgrade
|
| Other Financing Activities | -16.45 | - | - | - | -7.01 | Upgrade
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| Financing Cash Flow | -775.06 | -498.4 | -423.92 | -206.38 | -555.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.52 | 26.32 | 25.91 | 54.03 | -24.74 | Upgrade
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| Net Cash Flow | 154.47 | 299.85 | -584.27 | 1,010 | -61.35 | Upgrade
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| Free Cash Flow | 772.31 | 672.67 | 1,691 | 1,408 | 361.75 | Upgrade
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| Free Cash Flow Growth | 14.81% | -60.22% | 20.11% | 289.20% | -71.83% | Upgrade
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| Free Cash Flow Margin | 7.86% | 6.62% | 16.23% | 15.27% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.84 | 2.12 | 1.76 | 0.45 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 7.01 | Upgrade
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| Cash Income Tax Paid | 110.31 | 121.29 | 125.46 | -112.64 | 109.65 | Upgrade
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| Levered Free Cash Flow | -8,286 | 154.9 | 1,330 | 1,199 | 150.54 | Upgrade
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| Unlevered Free Cash Flow | -8,286 | 183.91 | 1,363 | 1,222 | 171.7 | Upgrade
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| Change in Working Capital | -256.47 | -409.75 | 131.7 | 444.57 | -466.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.