Qingdao Sentury Tire Co., Ltd.
SZSE:002984.SZ
30.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,368.509 | 800.856 | 753.359 | 980.553 | 740.726 | 488.515 | 391.993 | 309.816 | 132.955 |
| Depreciation & Amortization
| 486.593 | 410.929 | 357.675 | 393.231 | 392.863 | 348.389 | 322.178 | 256.721 | 99.378 |
| Deferred Income Tax
| -15.318 | -14.428 | -3.604 | -1.346 | -8.164 | -8.898 | 0.184 | 0 | 0 |
| Stock Based Compensation
| 9.379 | 13.545 | 4.977 | 0.317 | 0 | 7.098 | 15.007 | 0 | 0 |
| Change In Working Capital
| 456.995 | -425.416 | -337.61 | 236.935 | 219.7 | -553.665 | -264.138 | -151.694 | -342.349 |
| Accounts Receivables
| -186.373 | -162.459 | -208.857 | -34.517 | 5.996 | -165.509 | -299.746 | -31.809 | -412.242 |
| Inventory
| 278.682 | -404.01 | -564.241 | 0.609 | 211.901 | -9.881 | -337.346 | -194.767 | -135.542 |
| Accounts Payables
| 352.45 | 155.481 | 439.092 | 272.189 | 9.967 | -369.377 | 372.771 | 0 | 0 |
| Other Working Capital
| 12.236 | -14.428 | -3.604 | -1.346 | -8.164 | -543.784 | 73.208 | 43.073 | -206.807 |
| Other Non Cash Items
| 614.161 | 227.768 | 56.721 | 71.289 | 240.483 | 294.416 | 168.609 | 104.295 | 146.373 |
| Operating Cash Flow
| 2,382.513 | 1,028.146 | 831.518 | 1,680.979 | 1,593.772 | 577.655 | 618.642 | 519.137 | 36.357 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,141.6 | -1,052.051 | -1,467.344 | -935.175 | -483.044 | -336.227 | -440.428 | -1,020.862 | -1,400.17 |
| Acquisitions Net
| 2.008 | 0 | -21 | 0.027 | 0.014 | 0.124 | -49.524 | 0 | 0 |
| Purchases Of Investments
| -200 | 0 | -20 | -900 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.832 | 46.944 | 158.471 | 751.382 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,708.836 | 43.786 | -5.403 | -56.89 | -6.49 | -11.922 | 55.951 | 112.931 | 365.722 |
| Investing Cash Flow
| -3,032.595 | -961.321 | -1,355.276 | -1,140.656 | -489.521 | -348.149 | -384.477 | -907.932 | -1,034.449 |
| Financing Activities: | |||||||||
| Debt Repayment
| -13.25 | -767.186 | -1,352.762 | -981.699 | -930.122 | -2,610.23 | -4,102.302 | -2,348.377 | -2,695.077 |
| Common Stock Issued
| 0 | 50 | 0 | -30.688 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -107.51 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.994 | -110.444 | -144.066 | -107.845 | -115.935 | -130.689 | -118.711 | -83.79 | -68.558 |
| Other Financing Activities
| 2,778.75 | 192.63 | 3,360.518 | 1,157.357 | 311.88 | 2,481.206 | 4,048.791 | 2,765.455 | 3,455.097 |
| Financing Cash Flow
| 2,660.246 | -696.287 | 1,863.69 | 105.836 | -734.177 | -259.713 | -172.222 | 333.288 | 691.462 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 38.701 | -114.17 | -23.693 | -16.635 | 4.075 | 19.143 | 14.109 | 2.702 | 16.044 |
| Net Change In Cash
| 1,905.343 | -743.631 | 1,316.239 | 629.524 | 374.149 | -11.063 | 76.052 | -52.804 | -290.586 |
| Cash At End Of Period
| 3,893.867 | 1,779.11 | 2,522.742 | 1,206.503 | 576.979 | 202.83 | 213.894 | 137.841 | 190.645 |