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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 786.434 | 484.298 | 441.063 | 431.106 | 398.59 | 347.2 | 213.779 | 75.44 | 105.445 | 202.618 | -91.886 | -139.981 | 154.766 | 279.24 | 494.686 | 621.813 | 702.103 | 524.889 | 371.621 | 453.529 | 489.279 | 440.269 | 284.848 | 297.257 | 360.284 | 299.201 | 224.475 | 327.956 | 286.249 | 178.315 | 255.306 | 233.766 | 219.717 | 283.185 | 273.552 | 468.898 | 171.071 | 56.728 | -19.087 |
| Depreciation & Amortization
| 0 | 0 | 0 | 386.663 | 386.663 | 354.742 | -642.742 | 325.251 | 325.251 | 318.088 | 318.088 | 309.033 | 309.033 | 297.828 | 297.828 | 296.056 | 296.056 | 1,158.195 | -574.307 | 574.307 | 0 | 1,059.304 | -513.034 | 513.034 | 0 | 961.459 | -463.305 | 463.305 | 0 | 879.303 | -429.806 | 429.806 | 0 | 809.956 | -395.468 | 395.468 | 0 | 691.715 | -324.604 | 162.302 | 162.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.556 | 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 | -23.267 | 0 | 0 | 0 | 83.132 | 0 | 0 | 0 | 93.331 | -32.349 | 32.349 | 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 | 0 | 0 | -1,915.912 | 1,213.85 | -1,213.85 | 0 | -322.936 | 117.76 | -117.76 | 0 | -3,426.48 | 2,057.375 | -2,057.375 | 0 | -1,668.896 | 963.061 | -963.061 | 0 | -904.416 | 282.143 | -282.143 | 0 | -1,925.709 | 1,040.771 | -1,040.771 | 0 | -1,330.108 | 909.77 | -909.77 | 0 | -908.989 | 186.16 | -186.16 | 0 | -434.939 | 218.536 | -109.268 | -109.268 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -1,274.402 | 862.864 | -862.864 | 0 | -96.282 | -227.245 | 227.245 | 0 | -1,476.646 | 1,079.038 | -1,079.038 | 0 | -1,385.799 | 1,112.364 | -1,112.364 | 0 | -337.567 | 78.378 | -78.378 | 0 | -1,556.275 | 646.79 | -646.79 | 0 | -940.1 | 689.994 | -689.994 | 0 | -471.023 | 149.746 | -149.746 | 0 | -582.879 | 248.961 | -124.48 | -124.48 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -641.51 | 350.987 | -350.987 | 0 | -226.654 | 345.004 | -345.004 | 0 | -1,949.834 | 998.816 | -998.816 | 0 | -284.419 | -157.95 | 157.95 | 0 | -484.336 | 145.906 | -145.906 | 0 | -424.174 | 393.433 | -393.433 | 0 | -367.539 | 214.444 | -214.444 | 0 | -440.243 | 38.232 | -38.232 | 0 | 155.142 | -23.645 | 11.822 | 11.822 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -11.262 | 11.262 | 0 | 0 | -5.681 | 5.681 | 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 | 11.262 | -11.262 | 0 | 0 | 5.681 | -5.681 | 0 | 0 | -20.479 | 20.479 | 0 | 1.322 | 8.647 | -8.647 | 0 | -82.513 | 57.859 | -57.859 | 0 | 54.74 | 0.548 | -0.548 | 0 | -22.469 | 5.333 | -5.333 | 0 | 2.277 | -1.818 | 1.818 | 0 | -7.203 | -6.78 | 3.39 | 3.39 |
| Other Non Cash Items
| -309.907 | 0 | -216.153 | 276.079 | 60.743 | 809.178 | -520.268 | 390.7 | -325.251 | -75.44 | -435.848 | -191.273 | 91.886 | 1,206.089 | -154.766 | -279.24 | -494.686 | -621.813 | -702.103 | -524.889 | -371.621 | -453.529 | -489.279 | -440.269 | -284.848 | -297.257 | -360.284 | -299.201 | -224.475 | -327.956 | -286.249 | -178.315 | -255.306 | -233.766 | -219.717 | -283.185 | -273.552 | -468.898 | -171.071 | -56.728 | 19.087 |
| Operating Cash Flow
| -309.907 | 0 | 570.281 | 373.715 | 501.806 | 885.541 | 449.431 | -150.699 | 213.779 | 75.44 | 105.445 | 202.618 | 165.388 | 768.387 | -202.819 | 12.867 | -88.451 | 1,844.491 | 1,172.639 | 397.045 | 877.446 | 985.607 | 738.225 | 46.561 | 1,029.503 | 133.581 | 1,413.904 | 73.146 | 199.157 | 1,412.121 | 249.601 | -257.431 | -285.42 | 547.849 | 1,011.704 | 265.561 | 566.75 | -620.395 | 1,016.334 | 309.006 | 309.006 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.34 | -741.785 | -576.023 | -519.664 | -605.04 | -1,205.013 | -473.419 | -648.519 | -797.11 | -887.383 | -568.703 | -1,175.706 | -890.188 | -1,475.514 | -1,002.988 | -1,149.832 | -1,260.582 | -877.824 | -696.357 | -518.039 | -357.041 | -1,639.074 | -440.179 | -326.306 | -220.998 | -1,401.471 | -423.338 | -318.385 | -327.273 | -890.771 | -180.708 | -179.157 | -132.255 | -447.762 | -327.497 | -80.168 | -156.496 | -4.001 | -300.679 | -400.503 | -400.503 |
| Acquisitions Net
| 0 | 0 | 0 | 1.747 | 4.469 | 39.015 | 3.598 | 4.329 | 4.962 | 8.179 | 3.363 | 29.564 | 0.045 | 71.161 | 3.769 | 29.845 | 0.488 | 0.074 | 13.003 | 10.001 | 0.039 | 31.268 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -802.545 | 0 | -0.766 | 0 | 18.017 | -18 | -0.017 | -4.962 | -75.039 | -3.363 | -29.564 | 0 | -17 | -151.5 | -9.663 | -42.837 | -45.387 | -0.126 | -30.266 | -12.765 | -13.139 | -242.831 | -172.034 | -50 | -545.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 412.755 | 16.525 | 5 | 234.366 | 0 | -16.561 | 11.146 | 33.021 | 18 | 0.803 | 17.352 | 1.365 | 0.758 | 21.686 | 1.892 | 0 | 0.02 | -4.486 | 17.363 | 51.017 | 36.873 | 0.808 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.184 | 40.713 | -29.04 | 258.292 | 4.469 | -100.946 | -0.009 | 15.194 | -10.231 | -256.527 | 3.354 | 29.564 | 0.045 | 71.161 | 3.769 | 25.685 | -12.59 | 7.095 | -0 | 0.263 | -0.994 | 8.369 | -0.025 | 734.812 | 3.171 | 153.605 | -194.172 | 0.42 | -0.534 | 35.146 | -0.059 | 4.814 | 0.282 | 7.533 | 2.239 | 6.597 | 15.757 | 19.747 | -3.034 | -582.56 | -403.794 |
| Investing Cash Flow
| 80.23 | -1,487.092 | -600.063 | -284.317 | -600.571 | -1,265.489 | -476.685 | -595.993 | -789.341 | -1,209.967 | -547.997 | -1,144.776 | -889.384 | -1,399.667 | -1,148.827 | -1,133.81 | -1,315.5 | -920.528 | -666.116 | -487.025 | -333.888 | -1,611.768 | -680.029 | 236.472 | -267.826 | -1,793.254 | -617.511 | -317.965 | -327.807 | -855.625 | -180.768 | -174.343 | -131.973 | -440.229 | -325.258 | -73.572 | -140.739 | 15.746 | -303.713 | -582.56 | -403.794 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,076.666 | 807.32 | 605.132 | 447.158 | 355.206 | 567.784 | 846.514 | 1,565.613 | 278.869 | 1,687.695 | 614.529 | -827.146 | 843.048 | 1,031.454 | 1,051.264 | 743.091 | 376.804 | -2,338.647 | -356.633 | 519.721 | -520.395 | 1,268.109 | -1,199.059 | -851.776 | 3.399 | 3,122.867 | 241.697 | -1,079.25 | 1,678.204 | 124.205 | -841.197 | 24.1 | 817.097 | 32.617 | -2,759.688 | -310.793 | -449.252 | 528.65 | -172.61 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.156 | 106.759 | 0 | 0 | -135.076 | 0 | 0 | 135.076 | 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 | -66.135 | 40 | -90.945 | 0 | -130.156 | -86.345 | -86.345 | 0 | -4.359 | 0 | 0 | 0 | -2.63 | 0 | 0 | 0 | -362.129 | 0 | -362.169 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
| Dividends Paid
| -76.356 | -375.03 | -212.674 | -607.962 | -80.417 | -85.798 | -71.659 | -162.127 | -34.225 | -47.969 | -38.545 | -269.409 | -45.396 | -73.28 | -21.1 | -683.712 | -24.752 | -54.723 | -29.681 | -560.995 | -70.013 | -74.376 | -62.372 | -416.569 | -78.913 | -71.606 | -65.077 | -372.224 | -64.079 | -53.182 | -64.496 | -257.624 | -53.72 | -54.612 | -73.822 | -71.872 | -95.133 | -126.911 | -92.478 | -144.25 | -144.25 |
| Other Financing Activities
| -2.277 | 160.313 | 2.506 | 33.079 | -39.082 | -335.138 | 19.256 | -106.114 | -19.737 | -147.658 | -0.678 | -87.549 | 2,384.21 | -62.215 | 6.606 | 98.485 | 332.189 | 2,021.315 | 124.452 | 51.397 | -66.234 | 260.865 | 66.295 | -21.607 | -176.951 | -166.728 | -197.454 | 72.43 | 10.163 | 101.291 | 763.727 | 109.013 | -23.385 | 91.424 | 7.791 | 2,580.386 | 1.177 | 167.632 | 21.519 | 275.633 | 187.594 |
| Financing Cash Flow
| 998.033 | 592.602 | 394.965 | -127.724 | 235.707 | 146.848 | 794.111 | 1,297.373 | 224.907 | 1,492.067 | 575.306 | -1,184.104 | 3,181.862 | 895.959 | 1,036.77 | 157.864 | 684.241 | -372.055 | -261.862 | 10.123 | -656.642 | 1,454.597 | -1,195.136 | -1,652.12 | -252.465 | 2,884.534 | -20.834 | -1,379.043 | 1,624.289 | 26.296 | -141.966 | -124.51 | 739.992 | 69.43 | -2,825.719 | 2,197.721 | -543.208 | 569.372 | -243.568 | 75.173 | 187.594 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.467 | 61.568 | -42.982 | 3.643 | 0.497 | 123.139 | -7.317 | 45.903 | 8.683 | -28.387 | 76.71 | 53.142 | -9.59 | -240.055 | 1 | -43.877 | 5.512 | -29.854 | -74.54 | 10.686 | 27.157 | 184.826 | 62.894 | 68.111 | -65.058 | 86.704 | 52.567 | 85.226 | -67.644 | -25.093 | -22.989 | -26.483 | -5.966 | 39.837 | 5.6 | 9.967 | 17.914 | 29.111 | 6.506 | -3.639 | -3.639 |
| Net Change In Cash
| 796.523 | -300.711 | 321.96 | -265.256 | 206.475 | 171.673 | 759.541 | 596.585 | -540.45 | -102.437 | 225.199 | -2,059.91 | 2,448.276 | 24.624 | -313.876 | -1,006.956 | -714.198 | 522.054 | 170.12 | -69.17 | -85.927 | 1,013.263 | -1,074.047 | -1,300.976 | 444.153 | 1,311.565 | 828.127 | -1,538.636 | 1,427.993 | 557.699 | -96.121 | -582.767 | 316.632 | 216.887 | -2,133.673 | 2,399.677 | -99.283 | -6.166 | 475.558 | -202.02 | 89.167 |
| Cash At End Of Period
| 3,908.446 | 3,111.923 | 3,412.635 | 3,921.242 | 4,186.498 | 3,980.022 | 3,115.612 | 2,356.071 | 1,759.486 | 2,299.937 | 2,402.374 | 2,177.175 | 4,237.084 | 1,788.809 | 1,764.185 | 2,078.06 | 3,085.016 | 3,799.215 | 3,277.161 | 3,107.041 | 3,176.211 | 3,262.138 | 2,248.875 | 3,322.922 | 4,623.898 | 4,179.744 | 2,868.18 | 2,040.052 | 3,578.688 | 2,128.516 | 1,570.817 | 1,666.938 | 2,249.706 | 1,933.074 | 1,716.187 | 3,849.86 | 1,450.183 | 1,549.466 | 1,555.632 | -507.388 | -216.201 |