Ningbo TIP Rubber Technology Co., Ltd
SSE:605255.SS
17.14 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 9.729 | 7.316 | 6.705 | 7.777 | 8.81 | 2.935 | 6.702 | 5.982 | 9.944 | 2.13 | 8.322 | 9.97 | 19.066 | 25.959 | 14.997 | 11.453 | 10.253 | 25.395 | 20.521 | 16.07 | 16.07 |
| Depreciation & Amortization
| 0 | 0 | 0 | 11.327 | 11.327 | 11.717 | -15.289 | 8.895 | 8.895 | 13.531 | 13.531 | 7.293 | 7.293 | 8.981 | 8.981 | 6.646 | 6.646 | 26.895 | -13.637 | 13.637 | 0 | 23.774 | -11.903 | 5.951 | 5.951 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0.618 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -19.144 | 0 | 13.458 | -0.599 | 0.3 | 0.3 | 10.353 | -4.665 | 4.665 | 0 | -0.626 | -20.458 | 20.458 | 0 | -38.878 | -10.082 | 10.082 | 0 | 30.819 | -37.371 | 18.686 | 18.686 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 11.753 | 7.633 | -3.816 | -3.816 | 14.137 | -9.819 | 9.819 | 0 | 11.144 | -17.077 | 17.077 | 0 | -29.995 | -7.104 | 7.104 | 0 | 26.705 | -31.447 | 15.724 | 15.724 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 1.705 | -8.232 | 4.116 | 4.116 | -3.783 | 5.154 | -5.154 | 0 | -11.77 | -3.381 | 3.381 | 0 | -8.883 | -2.978 | 2.978 | 0 | 4.114 | -5.924 | 2.962 | 2.962 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | -19.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -3.968 | 9.109 | 13.674 | 29.959 | -33.154 | -9.195 | -2.935 | -6.702 | -17.941 | -9.944 | 44.309 | -8.322 | -9.97 | -19.066 | -25.959 | -14.997 | -11.453 | -10.253 | -25.395 | -20.521 | -3.375 | -3.375 |
| Operating Cash Flow
| 0 | 0 | 0 | -11.785 | 18.838 | 46.164 | 20.776 | -16.182 | 8.81 | 2.935 | 6.702 | -0 | -0 | 36.2 | 16.191 | -1.467 | 31.28 | 13.043 | 8.407 | 7.736 | 29.41 | 29.449 | 9.449 | 37.332 | 37.332 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.48 | -8.639 | 5.222 | -7.799 | -5.913 | -5.099 | -5.459 | -8.428 | -10.036 | -57.497 | -19.684 | -22.358 | -53.557 | -54.033 | -42.309 | -25.03 | -29.479 | -22.27 | -29.314 | -8.418 | -34.365 | -26.347 | -26.347 | -32.769 | -32.769 |
| Acquisitions Net
| 0 | 0 | 0 | 0.011 | 0 | 0.118 | -0.005 | 0.004 | 0 | -0.835 | 0.334 | -0 | 0 | 0.061 | 42.698 | 26.268 | -1.2 | 21.857 | 29.457 | 8.413 | 34.704 | 27.191 | 27.191 | 0 | 0 |
| Purchases Of Investments
| -63.4 | -43.9 | -80.07 | -243.4 | -147.65 | -148.45 | -41.3 | -57.55 | -90.9 | -614.7 | 121.7 | 117.85 | -239.55 | -190.24 | -67.2 | -277.283 | -153.437 | -252.141 | -313.299 | -47.89 | -57.79 | -72.645 | -72.645 | 0 | 0 |
| Sales Maturities Of Investments
| 83.122 | 35.485 | 77.482 | 275.958 | 159.266 | 110.359 | 22.73 | 98.319 | 94.353 | 692.903 | -130.627 | -104.419 | 260.55 | 182.402 | 33.39 | 347.129 | 158.693 | 258.813 | 156.908 | 30.777 | 60.668 | 72.664 | 72.664 | 0 | 0 |
| Other Investing Activites
| 0.212 | 0.096 | -0.013 | 1.19 | 0 | 0 | -0.056 | 0 | 0 | -84.199 | -7.662 | 92.883 | -0.195 | 0.259 | -42.309 | -366.454 | 340.799 | -22.27 | -29.314 | -8.418 | -34.365 | -26.347 | -26.347 | -6.584 | -6.584 |
| Investing Cash Flow
| 18.454 | -16.957 | 2.621 | 25.96 | 5.703 | -43.072 | -24.089 | 32.345 | -6.583 | -64.329 | -35.939 | 83.957 | -32.752 | -61.612 | -75.73 | -295.371 | 315.376 | -16.01 | -185.562 | -25.536 | -31.148 | -25.484 | -25.484 | -39.353 | -39.353 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -29.498 | 0 | -29.498 | 0 | -29.498 | -29.477 | -29.477 | 0 | -0.015 | -0.035 | -59.645 | 0 | -0.901 | 0 | -98.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.767 | 0 | 0 | -0.453 | -0.71 | -29.498 | 0 | 36.371 | -0.668 | -0 | 0 | 2.48 | -0.609 | 0 | 366.445 | -366.445 | 1.156 | 366.885 | -1.066 | 0 | -22.094 | 20 | -0.762 | -0.762 |
| Financing Cash Flow
| 0 | -30.265 | 0 | -29.498 | -0.453 | -0.71 | -0.021 | -29.477 | 21.632 | -0.653 | -0.035 | -49.486 | 2.48 | -1.51 | 0 | 267.457 | -366.445 | 1.156 | 366.885 | -1.066 | 0 | -2.094 | 20 | -0.762 | -0.762 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.066 | 1.816 | -0.273 | -0.319 | 0.231 | 0.106 | -0.041 | 1.125 | -0.571 | 1.373 | 2.424 | -0.288 | -0.484 | -0.256 | -0.061 | -0.365 | -0.25 | -1.199 | -0.031 | -0 | 0.016 | 0.034 | -0.018 | -0.001 | -0.001 |
| Net Change In Cash
| 45.845 | 10.76 | 25.669 | -16.834 | 24.318 | -1.74 | -3.375 | -9.948 | 23.288 | 3.677 | -27.833 | 34.182 | -30.757 | -27.178 | -64.24 | -29.746 | -20.039 | -3.01 | 189.698 | -18.866 | -1.722 | 1.905 | 3.947 | -2.783 | -2.783 |
| Cash At End Of Period
| 134.466 | 88.622 | 77.862 | 52.945 | 69.554 | 45.236 | 41.762 | 45.137 | 55.085 | 31.798 | 28.121 | 55.954 | 21.771 | 52.528 | 79.706 | 143.946 | 173.692 | 193.354 | 196.364 | 6.666 | 25.532 | 27.254 | 25.349 | 21.402 | -2.783 |