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Qingdao Sentury Tire Co., Ltd. (002984.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.75-1.05 (-4.23%)
As of 03:04PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,622,041
1,368,509
800,856
753,359
980,553
-
Depreciation & amortisation
-
486,593
410,929
357,675
393,231
-
Change in working capital
-
429,441
-425,416
-337,610
236,935
-
Inventory
-
278,682
-404,010
-564,241
608.5922
-
Other working capital
908,790
1,225,081
-23,904
-635,826
745,804
-
Other non-cash items
-
107,863
92,450
46,216
34,848
-
Net cash provided by operating activities
-
2,366,681
1,028,146
831,518
1,680,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,469,394
-1,141,600
-1,052,051
-1,467,344
-935,175
-
Acquisitions, net
-
-
-
-21,000
-
-
Purchases of investments
-
-200,000
-
-20,000
-900,000
-
Sales/maturities of investments
-
15,832
46,944
158,471
751,382
-
Other investing activities
-2,113,951
-1,693,004
43,786
-5,403
-56,890
-
Net cash used for investing activities
-4,328,315
-3,016,763
-961,321
-1,355,276
-1,140,656
-
Net change in cash
669,204
2,048,864
-743,631
1,316,239
629,524
-
Cash at beginning of period
1,929,838
1,779,110
2,522,742
1,206,503
576,979
-
Cash at end of period
2,580,562
3,827,975
1,779,110
2,522,742
1,206,503
-
Free cash flow
Operating cash flow
-
2,366,681
1,028,146
831,518
1,680,979
-
Capital expenditure
-1,469,394
-1,141,600
-1,052,051
-1,467,344
-935,175
-
Free cash flow
908,790
1,225,081
-23,904
-635,826
745,804
-