Qingdao Sentury Tire Co., Ltd. (002984.SZ) - Quarterly Cash Flow Statement

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002984.SZ
Financials

30.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	648.415	573.61	503.718	375.119	387.158	356.045	250.187	138.861	184.284	244.603	233.108	180.505	175.956	169.828	227.071	264.512	331.214	160.788	224.039	212.793	190.937	168.498	168.498
Depreciation & Amortization Numbers are in millions	0	138.583	138.583	126.21	-231.737	117.086	117.086	107.559	107.559	97.906	97.906	91.558	91.558	87.28	87.28	393.231	-224.776	224.776	0	392.863	-194.328	97.164	97.164
Deferred Income Tax Numbers are in millions	0	0	0	-113.924	237.975	-248.73	0	569.333	-435.216	447.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	8.646	0	9.379	-18.039	18.039	0	13.545	-10.339	10.339	0	4.977	-1.901	1.901	0	0.317	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-239.99	0	104.545	8.271	-8.271	0	-566.469	522.28	-522.28	0	-768.12	678.101	-678.101	0	-33.591	-378.335	378.335	0	217.897	-111.017	55.509	55.509
Accounts Receivables Numbers are in millions	0	-33.183	0	-186.373	313.256	-313.256	0	-162.459	201.724	-201.724	0	-208.857	111.523	-111.523	0	-34.517	-379.686	379.686	0	5.996	1.832	-0.916	-0.916
Change In Inventory Numbers are in millions	0	-215.452	0	278.682	-304.985	304.985	0	-404.01	320.557	-320.557	0	-564.241	566.578	-566.578	0	0.609	1.351	-1.351	0	211.901	-112.849	56.424	56.424
Change In Accounts Payables Numbers are in millions	0	0	0	0	21.045	-21.045	0	-28.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	8.646	0	12.236	-21.045	21.045	0	28.438	0	0	0	4.977	0	0	0	0.317	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	183.242	-134.354	-100.089	327.782	436.595	103.245	-117.086	-138.861	-184.284	-33.912	-160.319	-180.505	-175.956	-169.828	-227.071	-264.512	-331.214	-160.788	-224.039	-212.793	-190.937	75.573	75.573
Operating Cash Flow Numbers are in millions	831.656	300.673	403.629	829.112	820.223	337.413	250.187	138.861	184.284	244.603	72.789	443.857	334.492	-35.598	88.767	460.305	501.586	290.332	428.756	317.773	482.511	396.744	396.744
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-667.993	-752.337	-630.539	-462.028	-280.446	-96.381	-302.744	-451.708	-233.105	-177.694	-189.545	-418.641	-352.46	-350.704	-345.539	-485.206	-191.171	-85.943	-172.856	-155.229	-118.955	-104.43	-104.43
Acquisitions Net Numbers are in millions	0	0	0	1.587	0.004	0.418	0	-280.1	0	0	0	-21	-0	0	-0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	591.33	888.44	-1,479.77	530	-700	-30	0	280.1	-0	0	-280.1	1,051	-490.5	-450	-130.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.002	-446.468	912.28	-530	503.53	30	0	-303.156	-5.563	41.697	313.966	-884.11	472.581	320	250	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	403.839	290.088	-356.508	-1,820.254	32.68	34.58	64.44	416.189	-76.315	14.091	-30.079	27.894	31.583	-11.072	-53.808	-126.367	-30.107	-9.642	-39.365	-13.536	-14.731	10.895	10.895
Investing Cash Flow Numbers are in millions	-259.152	-20.277	-1,554.537	-2,280.695	-444.232	-61.383	-238.304	-338.675	-314.983	-121.906	-185.757	-244.857	-338.796	-491.776	-279.847	-611.572	-221.278	-95.585	-212.22	-168.766	-133.686	-93.535	-93.535
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-12.11	-27.698	-2.83	-724.548	-756.162	-239.107	-185.32	-172.174	-455.106	-535.116	-54.559	-46.036	-277.276	-74.588	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	150.017	-150.017	0	-107.51	0	-107.51	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.008	-301.874	0	-10.994	0	0	0	-4.658	-110.444	-110.55	-4.414	-18.285	-5.82	-5.8	-114.16	-13.238	-11.344	-20.657	-24.584	-22.733	-29.73	-31.736	-31.736
Other Financing Activities Numbers are in millions	74.2	76.902	-76.902	83.266	2,792	17.51	-17.51	-57.934	4.927	3.89	241.748	2,765.754	299.52	262.688	32.556	-9.302	1,209.591	-21.994	-20.939	78.308	39.192	-191.939	-191.939
Financing Cash Flow Numbers are in millions	74.192	-374.989	-76.902	-24.244	2,792	-90	-17.51	-74.702	-24.88	-109.491	-487.214	1,991.307	54.593	71.568	-253.778	-477.645	663.132	11.908	-91.559	-221.702	-65.126	-223.674	-223.674
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-24.5	5.825	-1.463	14.053	-24.133	30.023	18.758	-124.837	6.446	5.981	-1.76	-17.186	-1.313	2.425	-7.62	-15.627	-14.739	8.373	5.358	1.09	0.715	1.135	1.135
Net Change In Cash Numbers are in millions	617.195	-86.722	-1,027.508	-1,462.813	3,143.858	216.053	150.388	-75.575	38.213	-104.328	-601.942	2,173.122	48.976	-453.381	-452.477	-644.54	928.701	215.028	130.335	-71.605	284.414	80.67	80.67
Cash At End Of Period Numbers are in millions	3,127.13	2,779.637	2,866.359	3,893.867	5,289.749	2,145.891	1,929.838	1,779.11	1,854.685	1,816.472	1,920.8	2,522.742	349.62	300.644	754.025	1,206.503	1,851.042	922.342	707.314	576.979	648.584	364.17	80.67

Qingdao Sentury Tire Co., Ltd.

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