Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China
· Delayed Price · Currency is CNY 17.37
-0.45 (-2.53%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 973.3 | 1,125 | 2,186 | 1,369 | 800.86 | 753.36 | Upgrade
|
| Depreciation & Amortization | 679.55 | 679.55 | 552 | 486.59 | 410.93 | 357.68 | Upgrade
|
| Other Amortization | - | - | 6.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 4.56 | -0.65 | -1.82 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.23 | -8.23 | 0.05 | - | 16.92 | -22.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.46 | -39.46 | -59.48 | -101.16 | 169.82 | 21.53 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.51 | -4.38 | - | - | Upgrade
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| Other Operating Activities | 286.63 | -55.3 | 90.27 | 176.1 | 28.41 | 54.73 | Upgrade
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| Change in Accounts Receivable | -412.75 | -412.75 | -193.12 | -186.37 | -162.46 | -208.86 | Upgrade
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| Change in Inventory | -792.48 | -792.48 | -299.87 | 278.68 | -404.01 | -564.24 | Upgrade
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| Change in Accounts Payable | 42.87 | 42.87 | -317.64 | 352.45 | 155.48 | 439.09 | Upgrade
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| Change in Other Net Operating Assets | 0.99 | 0.99 | -0.96 | 12.24 | 28.44 | 4.98 | Upgrade
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| Operating Cash Flow | 704.94 | 514.53 | 1,960 | 2,367 | 1,028 | 831.52 | Upgrade
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| Operating Cash Flow Growth | -55.16% | -73.75% | -17.19% | 130.19% | 23.65% | -50.53% | Upgrade
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| Capital Expenditures | -519.2 | -746.39 | -2,463 | -1,142 | -1,052 | -1,467 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 1.98 | 0.05 | 2.01 | - | - | Upgrade
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| Investment in Securities | 408.34 | -127.47 | -1,063 | -1,910 | 20 | 109 | Upgrade
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| Other Investing Activities | 1,203 | 821.09 | 38.5 | 32.83 | 70.73 | 3.07 | Upgrade
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| Investing Cash Flow | 1,094 | -50.79 | -3,487 | -3,017 | -961.32 | -1,355 | Upgrade
|
| Short-Term Debt Issued | - | - | 180.14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 717.92 | - | - | 254.89 | 3,282 | Upgrade
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| Total Debt Issued | 998.53 | 717.92 | 180.14 | - | 254.89 | 3,282 | Upgrade
|
| Long-Term Debt Repaid | - | -75 | -142.17 | -13.25 | -779.49 | -1,364 | Upgrade
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| Net Debt Issued (Repaid) | 639.53 | 642.92 | 37.97 | -13.25 | -524.6 | 1,918 | Upgrade
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| Issuance of Common Stock | - | - | 28.71 | 2,792 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -150.02 | -107.51 | -50 | - | Upgrade
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| Common Dividends Paid | -656.16 | -652.91 | -539.14 | -10.99 | -121.73 | -144.07 | Upgrade
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| Other Financing Activities | -21.11 | -21.13 | - | -0 | 0.05 | 90.17 | Upgrade
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| Financing Cash Flow | -37.74 | -31.12 | -622.48 | 2,660 | -696.29 | 1,864 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.75 | -54.91 | 71.98 | 38.7 | -114.17 | -23.69 | Upgrade
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| Net Cash Flow | 1,660 | 377.72 | -2,078 | 2,049 | -743.63 | 1,316 | Upgrade
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| Free Cash Flow | 185.74 | -231.85 | -502.94 | 1,225 | -23.9 | -635.83 | Upgrade
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| Free Cash Flow Margin | 2.15% | -2.69% | -5.91% | 15.62% | -0.38% | -12.28% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.22 | -0.47 | 1.22 | -0.03 | -0.69 | Upgrade
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| Cash Income Tax Paid | 28.41 | 28.41 | 113.7 | -35.59 | -187.2 | -77.24 | Upgrade
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| Levered Free Cash Flow | 1,648 | -2,937 | -1,012 | 441.2 | -713.43 | -1,412 | Upgrade
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| Unlevered Free Cash Flow | 1,650 | -2,937 | -955.24 | 496.46 | -660.08 | -1,390 | Upgrade
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| Change in Working Capital | -1,186 | -1,186 | -821.21 | 441.68 | -396.98 | -332.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.