Giti Tire Corporation
SSE:600182.SS
15.34 (CNY) • At close May 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 351.38 | 366.813 | 77.047 | 78.12 | 124.672 | 180.336 | 184.23 | 129.909 | 311.108 | 405.492 | 418.088 | 558.356 | 360.883 | 151.914 | 107.515 | 293.718 | 4.324 | 154.884 | 14.912 | 110.886 | 163.57 | -600.108 | -242.734 | -164.626 | 3.18 | 21.655 | 67.683 |
| Afschrijvingen & Amortisatie
| 138.116 | 131.318 | 131.096 | 130.516 | 131.208 | 135.901 | 150.458 | 156.195 | 152.251 | 164.571 | 183.874 | 185.777 | 180.901 | 184.773 | 177.546 | 131.871 | 125.98 | 117.863 | 109.279 | 102.608 | 98.367 | 59.728 | 48.815 | 28.913 | 24.169 | 27.18 | 37.611 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.35 | 7.258 | 8.911 | 10.603 | 16.714 | 12.559 | 0 | 0.456 | 11.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 55.078 | -144.349 | -44.5 | 69.42 | 83.309 | -117.432 | -42.317 | -121.542 | 201.074 | 38.928 | 548.156 | -105.993 | -168.618 | -10.437 | -424.377 | -469.367 | 0.624 | 80.529 | -33.816 | -304.007 | -175.12 | 119.475 | 60.351 | -54.683 | -89.215 | -183.427 | -129.28 |
| Vorderingen
| 5.456 | -457.491 | -98.348 | -270.196 | 91.119 | -208.774 | 105.542 | -199.775 | 305.355 | 149.403 | 422.134 | -91.416 | -91.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -95.211 | 56.76 | -13.796 | -116.377 | 26.546 | 53.245 | 13.335 | -69.294 | -112.939 | 60.209 | 83.833 | 58.158 | -2.727 | -106.568 | -76.884 | -55.192 | 40.463 | -29.194 | 86.113 | -52.099 | -56.978 | -82.731 | 53.561 | -24.41 | -29.487 | 88.048 | 117.735 |
| Crediteuren
| 0 | 256.382 | 60.386 | 447.083 | -44.959 | 21.382 | -173.753 | 147.172 | 8.202 | -182.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 144.833 | 0 | 7.258 | 8.911 | 10.603 | 16.714 | -55.652 | -52.248 | 314.012 | -21.281 | 464.323 | -164.151 | -165.891 | 96.131 | -347.493 | -414.175 | -39.84 | 109.723 | -119.929 | -251.908 | -118.141 | 202.206 | 6.79 | -30.272 | -59.729 | -271.475 | -247.015 |
| Overige Niet-Contante Posten
| 28.464 | 23.16 | 26.306 | 32.933 | 56.025 | 48.922 | 49.813 | 25.581 | 15.744 | 24.023 | 40.262 | 69.79 | 100.499 | 91.919 | 110.572 | 108.591 | 163.865 | 134.57 | 120.917 | 149.195 | 54.697 | 437.943 | 120.719 | 79.218 | 33.855 | 47.548 | 58.527 |
| Kasstroom uit Operationele Activiteiten
| 573.038 | 383.293 | 189.948 | 310.989 | 395.214 | 247.727 | 342.184 | 190.144 | 680.178 | 633.015 | 1,190.38 | 707.93 | 473.665 | 418.168 | -28.744 | 64.814 | 294.792 | 487.846 | 211.292 | 58.683 | 141.514 | 17.038 | -12.848 | -111.177 | -28.012 | -87.045 | 34.541 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -195.319 | -182.701 | -158.879 | -119.671 | -69.358 | -119.571 | -183.992 | -112.274 | -82.377 | -41.209 | -129.068 | -118.726 | -146.055 | -74.968 | -86.779 | -46.167 | -105.579 | -72.54 | -104.574 | -44.63 | -160.78 | -1.458 | -12.337 | -38.635 | -182.206 | -131.314 | -48.97 |
| Netto Overnames
| 0 | 0 | 5.696 | 10.473 | 11.939 | 5.465 | 5.409 | 3.031 | 13.459 | 4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | -0.337 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.116 | 7.388 | 0 | 0 | 0 | 0 | 5.409 | 3.031 | 13.459 | 4.203 | 9.142 | 9.131 | -146.055 | -74.968 | 0.008 | 0.224 | -118.977 | -85.527 | 0 | -44.63 | 167.368 | 0.073 | 0.1 | 0.015 | 0.03 | -32.091 | 0.076 |
| Kasstroom uit Investeringsactiviteiten
| -188.204 | -175.313 | -153.183 | -109.198 | -57.419 | -114.105 | -178.583 | -109.243 | -68.918 | -37.006 | -119.926 | -109.595 | -146.055 | -74.968 | -86.771 | -45.943 | -224.557 | -158.067 | -104.574 | -44.63 | 6.588 | -1.385 | -12.237 | -39.098 | -182.513 | -168.405 | -48.894 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 24.657 | -79.307 | -32.48 | -197.379 | -69.264 | 134.58 | 150.55 | 140.799 | -239.349 | 86.278 | -655.223 | -501.769 | -2.402 | -103.248 | 152.934 | 62.74 | 33.254 | -132.915 | 19.172 | 5.49 | 140.57 | -3.32 | 26.47 | 77.86 | 147.816 | 123.937 | 142.92 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -116.514 | -11.9 | -11.9 | -18.7 | -26.86 | -27.2 | -77.355 | -176.173 | -342.014 | -222.764 | -138.467 | -124.524 | -103.275 | -190.612 | -72.695 | -84.419 | -129.031 | -154.712 | -189.706 | -78.907 | -60.435 | -14.375 | -15.293 | -41.229 | -45.477 | -38.195 | -124.172 |
| Overige Financieringsactiviteiten
| -0.131 | -156.174 | -0.131 | -0.131 | -92.074 | -73.91 | -221.44 | -28.09 | -175.195 | -447.686 | -307.388 | 5.678 | -22.278 | -53.86 | -4.059 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | -2.166 | -1.116 | 394.017 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -91.989 | -247.381 | -69.087 | -247.658 | -231.249 | -7.813 | -148.245 | -63.463 | -756.558 | -584.172 | -1,101.078 | -620.615 | -127.955 | -347.72 | 76.18 | -21.68 | -95.778 | -287.628 | -170.534 | -73.417 | 80.136 | -17.695 | 12.178 | 34.465 | 101.223 | 479.759 | 18.748 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.635 | 0.253 | 5.493 | -0.484 | 4.986 | -1.152 | -1.91 | -1.477 | -2.565 | -0.119 | -5.1 | -5.145 | -1.079 | -1.402 | -1.13 | -2.001 | -2.507 | -9.258 | -1.995 | -8.23 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 293.481 | -39.147 | -26.828 | -46.35 | 111.533 | 124.656 | 13.447 | 15.96 | -147.863 | 11.717 | -35.724 | -27.425 | 198.577 | -5.922 | -40.464 | -4.81 | -28.049 | 32.893 | -65.811 | -67.595 | 229.712 | -2.042 | -12.907 | -115.811 | -109.301 | 224.309 | 4.395 |
| Kaspositie aan het Einde van de Periode
| 506.689 | 213.208 | 252.355 | 279.184 | 325.534 | 214.001 | 89.345 | 75.898 | 59.939 | 207.802 | 196.085 | 231.809 | 259.234 | 60.657 | 66.579 | 107.043 | 111.854 | 139.902 | 107.01 | 172.821 | 240.415 | 10.703 | 12.745 | 25.653 | 141.464 | 250.848 | 26.539 |