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.
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 0 | 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
| -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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| 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 |