Shandong Linglong Tyre Co.,Ltd.
SSE:601966.SS
15.67 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,752.035 | 1,390.675 | 291.786 | 788.556 | 2,220.271 | 1,667.462 | 1,181.359 | 1,047.678 | 1,010.061 | 677.409 | 834.115 | 980.013 | 570.157 | 364.559 |
| Depreciation & Amortization
| 1,619.091 | 1,359.987 | 1,257.705 | 1,192.162 | 1,158.195 | 1,059.304 | 961.459 | 879.303 | 809.956 | 691.715 | 549.705 | 431.56 | 343.717 | 306.013 |
| Deferred Income Tax
| 0 | 0 | -218.762 | 260.876 | 44.457 | -55.868 | -67.805 | -18.528 | -10.189 | -39.301 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -23.267 | 83.132 | 93.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,069.957 | -1,915.912 | -1,773.969 | -1,964.594 | 421.511 | -194.388 | -692.541 | -1,222.003 | 227.867 | -826.679 | -1,025.583 | -905.648 | 836.6 | -1,143.327 |
| Accounts Receivables
| -972.578 | -1,274.402 | -96.282 | -1,476.646 | -1,385.799 | -337.567 | -1,556.275 | -940.1 | -471.023 | -582.879 | -1,154.662 | -1,742.603 | -437.402 | 0 |
| Inventory
| -1,427.201 | -641.51 | -226.654 | -1,949.834 | -284.419 | -484.336 | -424.174 | -367.539 | -440.243 | 155.142 | -250.387 | -289.474 | 68.597 | -179.696 |
| Accounts Payables
| 0 | -57.93 | -1,232.271 | 1,599.087 | 2,047.272 | 683.383 | 1,355.713 | 104.164 | 1,149.322 | -359.101 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 329.821 | 57.93 | -218.762 | -137.201 | 44.457 | -55.868 | -268.367 | -854.464 | 668.11 | -981.821 | -775.196 | -616.173 | 768.004 | -963.63 |
| Other Non Cash Items
| 635.922 | 363.8 | 612.755 | 129.851 | 353.856 | 267.517 | 391.689 | 413.893 | 343.98 | 471.506 | 410.931 | 346.004 | 342.051 | 323.956 |
| Operating Cash Flow
| 1,937.092 | 1,198.551 | 146.247 | 489.984 | 4,291.621 | 2,799.896 | 1,841.967 | 1,118.871 | 2,391.864 | 1,013.951 | 769.168 | 851.928 | 2,092.525 | -148.799 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,442.512 | -3,124.061 | -3,521.98 | -4,888.916 | -2,449.26 | -2,626.556 | -2,470.467 | -1,382.891 | -1,011.924 | -1,105.687 | -2,062.72 | -1,528.15 | -853.677 | -286.501 |
| Acquisitions Net
| 0 | 51.904 | 41.151 | 105.263 | 23.117 | 31.456 | 0.88 | 4.893 | 32.649 | 5.989 | 0 | 4.734 | 0.948 | 5.304 |
| Purchases Of Investments
| -803.311 | 0 | -75.039 | -221 | -88.544 | -478.003 | -738.679 | -142.1 | -158.997 | 0 | 0 | -34 | -56.867 | -251 |
| Sales Maturities Of Investments
| 296.811 | 30.068 | 20.279 | 23.598 | 100.767 | 744.413 | 154.173 | 138.7 | 158.473 | 0 | 35.706 | 9.405 | 324.123 | 0.951 |
| Other Investing Activites
| -0.085 | -100.955 | -256.536 | -16.75 | 6.364 | 5.541 | -2.444 | 40.183 | 32.126 | -168.635 | -238.734 | -65.855 | 90.393 | 34.232 |
| Investing Cash Flow
| -2,949.098 | -3,143.045 | -3,792.124 | -4,997.804 | -2,407.557 | -2,323.151 | -3,056.537 | -1,342.709 | -979.798 | -1,274.321 | -2,265.748 | -1,613.866 | -495.082 | -497.014 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 2,214.816 | 3,258.781 | 2,318.126 | 3,202.613 | -2,695.953 | -779.327 | 3,963.519 | 804.107 | -3,487.116 | 1,038.449 | 2,336.911 | 1,383.793 | -1,254.987 | 647.812 |
| Common Stock Issued
| 0 | 0 | 216.501 | 4.359 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -117.081 | -216.501 | -4.359 | -2.63 | -362.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,276.082 | -85.798 | -230.439 | -672.223 | -511.946 | -353.403 | -572.985 | -429.021 | -295.439 | -507.888 | -493.023 | -298.393 | -295.634 | -373.236 |
| Other Financing Activities
| 156.816 | -709.743 | 2,148.325 | 375.066 | 2,130.929 | 128.561 | -281.588 | 124.726 | 2,680.779 | 58.009 | -86.323 | -484.318 | 77.629 | 143.957 |
| Financing Cash Flow
| 1,095.55 | 2,463.24 | 4,065.132 | 2,774.835 | -1,280.435 | -1,645.125 | 3,108.945 | 499.811 | -1,101.776 | 588.569 | 1,757.566 | 601.082 | -1,472.992 | 418.533 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 22.727 | 170.409 | 91.874 | -277.42 | -66.552 | 250.773 | 156.853 | -80.531 | 73.317 | 28.339 | -8.523 | -49.161 | 2.937 | -0.945 |
| Net Change In Cash
| 106.271 | 705.715 | 511.128 | -2,010.406 | 537.077 | -917.606 | 2,051.228 | 195.442 | 383.608 | 356.539 | 252.463 | -210.017 | 127.388 | -228.226 |
| Cash At End Of Period
| 3,111.923 | 3,005.652 | 2,299.937 | 1,788.809 | 3,799.215 | 3,262.138 | 4,179.744 | 2,128.516 | 1,933.074 | 1,549.466 | 1,192.928 | 940.465 | 1,117.347 | 989.96 |