Triangle Tyre Co., Ltd
SSE:601163.SS
14.42 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 271.553 | 317.954 | 294.056 | 338.856 | 449.515 | 376.245 | 231.691 | 267.44 | 253.082 | 158.695 | 58.425 | 114.986 | 138.094 | 153.985 | 193.341 | 242.648 | 360.83 | 296.669 | 159.748 | 229.328 | 241.44 | 224.771 | 151.632 | 153.276 | 128.699 | 102.127 | 98.939 | 114.73 | 96.817 | 115.049 | 156.869 | 257.652 | 179.657 | 226.171 | 160.547 | 236.579 | 188.363 | 190.321 | 190.321 | 228.513 | 264.782 | 262.418 | 257.414 | 272.438 | 219.769 | 288.898 | 122.464 | 158.119 | 113.459 | 225.048 | 125.758 | 56.543 | 22.288 | 277.421 | 134.402 |
| Depreciation & Amortization
| 0 | 0 | 0 | 108.155 | 108.155 | 109.904 | -220.144 | 110.442 | 110.442 | 105.032 | 105.032 | 112.695 | 112.695 | 119.173 | 119.173 | 123.306 | 123.306 | 465.251 | -237.836 | 237.836 | 0 | 427.209 | -201.376 | 201.376 | 0 | 443.901 | -223.279 | 223.279 | 0 | 473.489 | -247.234 | 247.234 | 0 | 447.663 | -217.439 | 121.059 | 96.38 | 425.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.291 | 0 | 0 | 0 | 470.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.99 | 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 | 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 |
| Stock Based Compensation
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -125.687 | 0 | 61.482 | 65.79 | -65.79 | 0 | -51.535 | -0.936 | 0.936 | 0 | -550.042 | 592.861 | -592.861 | 0 | -254.28 | 274.92 | -274.92 | 0 | 102.868 | 27.831 | -27.831 | 0 | -238.943 | 53.313 | -53.313 | 0 | -1,473.161 | 1,154.889 | -1,154.889 | 0 | -1,132.912 | 311.605 | -75.927 | 5.34 | -541.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.94 | 0 | 0 | 0 | 378.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -163.308 | 0 | -188.743 | 397.867 | -397.867 | 0 | 31.782 | -20.831 | 20.831 | 0 | -54.044 | 208.186 | -208.186 | 0 | -492.17 | 433.719 | -433.719 | 0 | -174.765 | 253.816 | -253.816 | 0 | -379.028 | 153.281 | -153.281 | 0 | -1,059.449 | 897.705 | -897.705 | 0 | -1,044.359 | 691.054 | -691.054 | 0 | -719.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.275 | 0 | 0 | 0 | 110.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 37.621 | 0 | 250.225 | -332.077 | 332.077 | 0 | -83.318 | 19.894 | -19.894 | 0 | -495.998 | 384.675 | -384.675 | 0 | 237.841 | -158.774 | 158.774 | 0 | 277.556 | -225.947 | 225.947 | 0 | 139.963 | -99.912 | 99.912 | 0 | -413.833 | 257.184 | -257.184 | 0 | -88.677 | -379.449 | 78.525 | 300.925 | 178.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.335 | 0 | 0 | 0 | 268.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.025 | 0.025 | 0 | 0.078 | -0.039 | 0.039 | 0 | 0.122 | -0.057 | 0.057 | 0 | 0.122 | 0 | 0 | 0 | 0.125 | 0 | -154.452 | -295.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -32.067 | 0 | 17.16 | 290.09 | -190.121 | 279.407 | 64.264 | 456.908 | -110.442 | -53.497 | -104.096 | -113.631 | 47.204 | 468.875 | -138.094 | -153.985 | -193.341 | -242.648 | -360.83 | -296.669 | -159.748 | -229.328 | -241.44 | -224.771 | -151.632 | -153.276 | -128.699 | -102.127 | -98.939 | -114.73 | -96.817 | -115.049 | -156.869 | -257.652 | -179.657 | 26.145 | 28.337 | -236.579 | -188.363 | -51.811 | -51.811 | -228.513 | -264.782 | -262.418 | -257.414 | -272.438 | -219.769 | -288.898 | -122.464 | -158.119 | -113.459 | -225.048 | -125.758 | -56.543 | -22.288 | -277.421 | -134.402 |
| Operating Cash Flow
| -32.067 | 0 | 288.713 | 500.879 | 103.935 | 508.36 | 359.425 | 877.806 | 231.691 | 267.44 | 253.082 | 158.695 | 105.629 | 465.511 | 74.83 | -104.335 | 48.991 | 467.851 | 421.763 | 177.648 | 278.383 | 490.724 | 465.619 | 330.481 | 89.89 | 305.77 | 149.6 | 113.945 | 24.34 | 101.147 | 579.033 | 399.032 | -509.79 | -453.278 | 215.685 | 297.448 | 290.604 | 276.645 | 260.215 | 138.51 | 138.51 | 395.951 | 284.135 | 388.205 | 354.176 | 481.131 | 488.365 | 244.967 | 336.874 | 241.741 | 724.913 | 17.858 | 87.557 | 559.502 | 0 | 0 | 71.33 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.52 | -55.951 | -49.038 | -135.199 | -74.872 | -27.067 | -46.304 | -11.382 | -22.578 | -17.202 | -29.82 | -9.644 | -22.403 | -17.872 | -30.533 | -42.653 | -18.869 | -8.217 | -5.119 | -27.613 | -20.481 | -65.167 | -14.536 | -2.671 | -73.922 | -225.053 | -681.285 | -282.224 | -80.555 | -114.511 | -45.069 | -73.549 | -108.662 | -41.767 | -32.306 | -4.401 | -61.06 | -348.359 | -276.858 | -84.857 | -84.857 | -86.073 | -156.621 | -27.151 | -102.233 | -65.659 | -10.939 | -16.421 | -16.684 | -27.972 | -17.54 | -72.972 | -7.646 | 202.258 | -88.755 | -183.993 | -15.93 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0.007 | 0 | 0 | 0 | 1,409.482 | 0 | 273.069 | 0.001 | 0.038 | 0 | 0.005 | 0.001 | 42.653 | 18.869 | 8.233 | 5.464 | 27.613 | 20.487 | 65.167 | 14.536 | 2.709 | 73.922 | 0 | 0 | 282.224 | 80.555 | -0.003 | 10.249 | 61.003 | -0 | 51.31 | 67.476 | 4.573 | 61.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | 0 | -20 | -215 | -1,219 | -525.18 | -1,772 | -3,832 | -585 | -550 | -20 | -0.038 | 0 | 0 | 0 | -509.1 | -1,536.226 | -1,384.2 | -2,512.063 | -3,613.814 | -2,006.53 | -3,307.688 | -2,482.32 | -3,343.046 | -1,381 | -3,409.8 | -3,748 | -2,552.57 | -4,059.74 | -2,373.629 | -3,368.04 | -3,365.133 | -1,593.607 | -2,005 | -1,724.395 | -633 | -1,176.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.04 | 2.4 | 0 | 0 |
| Sales Maturities Of Investments
| 15.693 | 0 | 21.056 | 250.156 | 1,180 | 218 | 1,603.691 | 2,422.518 | 569.244 | 276.931 | 30.442 | 9.058 | 8.218 | 6.191 | 258.154 | 1,044.317 | 893.486 | 1,615.206 | 1,253.041 | 3,432.085 | 2,008.648 | 2,999.241 | 2,310.131 | 3,064.59 | 1,701.004 | 3,124.414 | 3,528.063 | 2,828.093 | 3,960.252 | 2,744.089 | 3,136.446 | 2,896.519 | 1,487.789 | 791.003 | 826.957 | 559.394 | 122.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | 2.583 | 2.37 | 0.547 | 0 | 0 | 0 | 0 | -0.448 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 35.163 | 63.028 | -283.838 | -0 | -1,409.482 | -0 | -273.069 | 0 | 0.038 | 0 | 0.005 | 0.001 | -42.653 | -18.869 | -8.217 | -5.119 | -27.613 | -20.481 | -93.367 | -14.536 | -2.671 | -73.922 | 0 | 0.074 | -217.385 | -80.555 | -5.305 | 316.405 | 350.117 | 571.672 | 168.849 | -32.306 | -4.401 | -61.06 | 0.039 | -276.858 | 0 | 0 | 0.009 | 0.001 | -27.151 | -102.233 | 0.18 | -10.939 | -16.421 | -16.684 | 0.255 | -0.285 | 0.03 | -7.646 | 199.783 | 5.066 | -66.877 | -15.93 |
| Investing Cash Flow
| -301.827 | -55.951 | -47.979 | -100.036 | -113.872 | -334.247 | -214.613 | -1,420.864 | -38.334 | -290.271 | -19.377 | -0.548 | -14.184 | -11.677 | 227.623 | 492.564 | -661.61 | 222.804 | -1,263.796 | -209.342 | -18.356 | -401.814 | -186.724 | -281.088 | 246.082 | -510.439 | -901.148 | 58.138 | -180.043 | 250.642 | 49.991 | -131.044 | 357.191 | -1,035.606 | -894.574 | -77.835 | -1,115.295 | -348.32 | -276.858 | -84.857 | -84.857 | -86.064 | -156.62 | -27.151 | -102.233 | -66.063 | -8.356 | -14.051 | -16.136 | -27.717 | -17.825 | -72.943 | -7.646 | 226.616 | -81.29 | -250.87 | -15.93 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150.022 | 148.249 | -47.375 | 86.941 | -88.792 | 0 | -135.847 | -84.602 | 84.372 | -227.219 | 250.152 | 0.001 | -0.011 | 62.4 | -60.051 | -586.778 | 398.43 | -105.045 | 220.174 | 471.023 | 36.436 | -138.442 | -11.738 | -78.712 | -11.778 | -54.256 | -7.688 | -49.414 | -73.1 | 0 | -118.8 | 0 | 0 | -6.655 | -1,150.58 | -79.155 | 0 | 687.645 | -131.3 | 0 | 0 | 163.345 | 110.88 | 408.1 | 100 | 112.941 | -4.118 | -162.118 | -25.118 | -140.417 | -254.276 | -98.3 | 141.783 | -567.892 | -351.409 | 307.759 | -136.239 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -8.212 | -8.503 | -545.01 | -9.059 | -12.929 | -224 | -240.522 | -10.351 | -10.397 | -7.105 | -191.836 | -7.624 | -6.814 | -7.029 | -7.796 | -327.541 | -6.773 | -7.042 | -287.636 | -8.098 | -8.737 | -9.876 | -174.239 | -11.957 | -5.61 | -11.888 | -228.189 | -10.895 | -10.834 | -10.506 | -331.782 | -15.302 | -12.858 | -14.561 | -23.953 | -27.476 | -23.551 | -922.179 | -22.827 | -43.484 | -43.484 | -22.515 | -21.865 | -84.285 | -937.995 | -15.761 | -391.239 | -18.351 | -55.033 | -86.059 | -23.041 | -27.975 | -30.44 | -81.526 | -332.543 | -428.422 | -22.161 |
| Other Financing Activities
| -0.644 | -10.061 | -5.111 | -1.462 | -5.29 | -19.395 | 0.186 | -0.51 | -1.388 | -13.919 | -1.534 | 0.761 | -1.232 | -10.493 | -0.07 | -1.272 | -1.205 | -0.967 | -0.191 | 0.448 | 0.55 | 1.006 | 4.154 | 1.483 | 1.47 | 2.033 | 1.436 | -0.501 | 0.501 | -0.42 | 0.285 | -350.679 | -0.303 | -8.064 | 4,285.028 | 0 | 0 | -0 | -0 | -59.328 | -59.328 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.95 | 665.086 | 0 | -0 |
| Financing Cash Flow
| -158.878 | 129.684 | -597.495 | 76.421 | -107.011 | -24.857 | -376.183 | -95.463 | 72.587 | -248.243 | 56.782 | -6.861 | -8.057 | 37.866 | -67.917 | -915.59 | 390.452 | -113.054 | -67.653 | 463.373 | 28.249 | -147.312 | -184.777 | -89.185 | -15.917 | -64.111 | -234.441 | -59.55 | -83.433 | -9.926 | -450.297 | -365.98 | -13.162 | -29.28 | 3,110.496 | -106.631 | -23.551 | -234.534 | -154.127 | -102.811 | -102.811 | 140.83 | 89.015 | 323.815 | -837.995 | 97.18 | -395.357 | -180.469 | -80.151 | -226.476 | -277.318 | -126.275 | 111.343 | -672.368 | -18.866 | -120.663 | -158.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.948 | 6.344 | 3.978 | 12.994 | 3.006 | 6.194 | -2.742 | 30.328 | -7.87 | -8.117 | 26.719 | 41.418 | -5.99 | -18.944 | 1.729 | -9.702 | 2.176 | -19.428 | -34.27 | 0.212 | 8.987 | -4.027 | 10.664 | 11.352 | -10.474 | 3.374 | 38.561 | -8.587 | -29.841 | -19.037 | -18.232 | -20.323 | -3.794 | 47.944 | 8.209 | 28.297 | 1.11 | -11.548 | 105.96 | 5.926 | 5.926 | 13.761 | -9.125 | 1.463 | 9.515 | -5.485 | -5.551 | -23.065 | -0.633 | -2.6 | 0.311 | 0.599 | 0.289 | -0.96 | 0 | 0 | 0.19 |
| Net Change In Cash
| -486.517 | 302.525 | -353.838 | 465.102 | -114.66 | 156.168 | -234.113 | -608.193 | 102.591 | 30.243 | 478.191 | 424.443 | 77.397 | 472.756 | 236.265 | -537.064 | -219.991 | 558.173 | -943.956 | 431.891 | 297.263 | -62.43 | 104.782 | -28.44 | 309.581 | -265.407 | -947.429 | 103.947 | -268.977 | 322.826 | 160.495 | -118.315 | -169.554 | -1,470.22 | 2,439.816 | 141.28 | -847.132 | -317.758 | -64.81 | -43.232 | -43.232 | 464.478 | 207.404 | 686.332 | -576.538 | 506.764 | 79.102 | 27.383 | 239.954 | -15.051 | 430.081 | -180.761 | 191.543 | 112.789 | -83.379 | 236.041 | -102.81 |
| Cash At End Of Period
| 1,969.492 | 2,456.009 | 2,153.485 | 2,507.323 | 2,042.279 | 2,156.939 | 2,000.713 | 2,234.826 | 2,843.019 | 2,740.428 | 2,710.185 | 2,231.994 | 1,807.551 | 1,730.154 | 1,257.397 | 1,021.133 | 1,558.197 | 1,791.503 | 1,233.33 | 2,177.286 | 1,745.396 | 1,448.133 | 1,510.563 | 1,405.781 | 1,434.222 | 1,124.626 | 1,390.033 | 2,337.462 | 2,233.515 | 2,502.492 | 2,179.665 | 2,019.17 | 2,137.485 | 2,298.069 | 3,768.289 | 1,328.473 | 1,187.193 | 2,034.325 | 2,352.083 | 2,416.892 | -43.232 | 2,503.356 | 2,038.878 | 1,831.473 | 1,145.141 | 1,721.679 | 1,214.915 | 1,135.813 | 1,108.43 | 868.477 | 883.528 | 453.447 | 634.208 | 442.665 | 329.876 | 413.255 | 177.215 |