Giti Tire Corporation (600182.SS)

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600182.SS
Financials

15.34 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Giti Tire Corporation

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