Guizhou Tyre Co.,Ltd. (SHE:000589)
China
· Delayed Price · Currency is CNY 5.10
+0.37 (7.82%)
Apr 29, 2026, 3:04 PM CST
Guizhou Tyre 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 622.98 | 615.49 | 832.65 | 428.79 | 369.73 | Upgrade
|
| Depreciation & Amortization | 530.46 | 488.28 | 429.82 | 387.6 | 278.61 | Upgrade
|
| Other Amortization | 77.1 | 69.31 | 76.57 | 38.94 | 26.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -96.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.92 | 2.86 | 21.05 | 2.94 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.83 | -9.87 | -12.14 | -22 | -12.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.53 | -1 | 9.47 | 8.39 | Upgrade
|
| Other Operating Activities | 177.93 | 113.76 | 134.54 | 104.17 | 73.84 | Upgrade
|
| Change in Accounts Receivable | 219.37 | -820.69 | -315.97 | -545.87 | -222.28 | Upgrade
|
| Change in Inventory | 158.92 | -296.84 | -348.07 | -298.24 | -349.48 | Upgrade
|
| Change in Accounts Payable | -934.76 | 223.8 | 1,086 | -161.22 | 249.95 | Upgrade
|
| Change in Other Net Operating Assets | -20.32 | 316.16 | 60.41 | -48.94 | -42.83 | Upgrade
|
| Operating Cash Flow | 799.28 | 731.84 | 1,987 | -111.11 | 285.81 | Upgrade
|
| Operating Cash Flow Growth | 9.21% | -63.17% | - | - | -82.78% | Upgrade
|
| Capital Expenditures | -1,485 | -1,516 | -1,738 | -1,028 | -1,197 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 4.72 | 3.35 | - | 267.15 | Upgrade
|
| Investment in Securities | 160 | 200 | -103.49 | -229.79 | 130.7 | Upgrade
|
| Other Investing Activities | 25.95 | 18.91 | 32.98 | 37.86 | 12.96 | Upgrade
|
| Investing Cash Flow | -1,295 | -1,293 | -1,805 | -1,220 | -786.29 | Upgrade
|
| Long-Term Debt Issued | 3,181 | 3,667 | 2,070 | 5,661 | 1,669 | Upgrade
|
| Total Debt Issued | 3,181 | 3,667 | 2,070 | 5,661 | 1,669 | Upgrade
|
| Long-Term Debt Repaid | -2,661 | -3,038 | -1,857 | -3,001 | -1,794 | Upgrade
|
| Total Debt Repaid | -2,661 | -3,038 | -1,857 | -3,001 | -1,794 | Upgrade
|
| Net Debt Issued (Repaid) | 520.37 | 628.68 | 212.39 | 2,660 | -125.08 | Upgrade
|
| Issuance of Common Stock | - | - | 67.05 | 0.3 | 984.36 | Upgrade
|
| Repurchase of Common Stock | - | -33 | -67.61 | -52.39 | - | Upgrade
|
| Common Dividends Paid | -383.17 | -432.96 | -362.34 | -131.94 | -214.44 | Upgrade
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| Other Financing Activities | -6.86 | -3.04 | 17.64 | -8.66 | 1.2 | Upgrade
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| Financing Cash Flow | 130.33 | 159.69 | -132.86 | 2,467 | 646.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.1 | 24.37 | 6.4 | 26.48 | -4.4 | Upgrade
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| Net Cash Flow | -406.94 | -376.82 | 56.14 | 1,162 | 141.16 | Upgrade
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| Free Cash Flow | -685.37 | -784.51 | 249.76 | -1,140 | -911.28 | Upgrade
|
| Free Cash Flow Margin | -6.26% | -7.34% | 2.60% | -13.50% | -12.42% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.51 | 0.17 | -0.88 | -0.80 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 68.29 | Upgrade
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| Cash Income Tax Paid | 122.48 | 259.28 | 117.55 | -60.23 | 157.73 | Upgrade
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| Levered Free Cash Flow | -884.7 | -1,907 | 170.94 | -1,463 | -1,084 | Upgrade
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| Unlevered Free Cash Flow | -884.7 | -1,828 | 265.53 | -1,384 | -1,039 | Upgrade
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| Change in Working Capital | -573.44 | -573.51 | 505.82 | -1,061 | -362.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.