0005
COM:GZTYRE
贵州轮胎股份有限公司
- Stock
Last Close
4.92
25/11 07:04
Market Cap
8.04B
Beta: -
Volume Today
28.36M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.80M - | 53.56M 22.27% | 35.53M 33.67% | 40.68M 14.51% | 36.37M 10.59% | 43.33M 19.13% | 22.19M 48.80% | 14.97M 32.52% | -339.47M 2,367.46% | -6.54M 98.07% | -44.08M 574.30% | 57.64M 230.77% | 8.20M 85.77% | 115.24M 1,305.24% | -106.88M 192.75% | -21.65M 79.75% | -208.40M 862.70% | 4.16M 102.00% | 26.66M 540.52% | 32.77M 22.93% | 24.58M 24.98% | 35.50M 44.41% | 57.43M 61.76% | 36.17M 37.03% | 6.35M 82.45% | 34.66M 446.07% | 163.48M 371.67% | 207.92M 27.18% | 732.42M 252.27% | 102.42M 86.02% | 94.81M 7.42% | 49.65M 47.63% | 122.85M 147.44% | 56.26M 54.20% | 103.88M 84.63% | 95.28M 8.28% | 173.36M 81.95% | 92.74M 46.50% | 246.81M 166.11% | 288.50M 16.89% | 219.27M - | 133.79M 38.98% | |||
depreciation and amortization | 115.53M - | 115.53M 0% | 115.48M 0.04% | 115.48M 0% | -206.10M 278.48% | 136.80M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 891.95M - | 193.43M - | -230.59M 219.21% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.99M - | 9.06M - | -9.06M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 772.86M - | -844.11M 209.22% | -436.76M - | 436.76M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 400.36M - | -545.87M 236.34% | -415.31M - | 415.31M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 372.50M - | -298.24M 180.06% | -21.45M - | 21.45M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -43.80M - | -53.56M 22.27% | -35.53M 33.67% | -40.68M 14.51% | -36.37M 10.59% | -43.33M 19.13% | -22.19M 48.80% | -14.97M 32.52% | 339.47M 2,367.46% | 6.54M 98.07% | 44.08M 574.30% | -57.64M 230.77% | -8.20M 85.77% | -115.24M 1,305.24% | 106.88M 192.75% | 21.65M 79.75% | 208.40M 862.70% | -4.16M 102.00% | -26.66M 540.52% | -32.77M 22.93% | -24.58M 24.98% | -35.50M 44.41% | -57.43M 61.76% | -36.17M 37.03% | -6.35M 82.45% | -34.66M 446.07% | -163.48M 371.67% | -207.92M 27.18% | -732.42M 252.27% | -102.42M 86.02% | -94.81M 7.42% | -49.65M 47.63% | -122.85M 147.44% | -64.05M 47.87% | -888.39M - | -173.36M 80.49% | -115.48M 33.39% | 92.28M 179.92% | 498.82M 440.52% | -281.88M - | 495.59M 275.82% | ||||
net cash provided by operating activities | -344.12M - | 113.40M 132.95% | -60.73M 153.55% | 452.35M 844.88% | 466.38M 3.10% | 227.25M 51.27% | 310.38M 36.58% | 1.12B 261.83% | -1.16B 202.96% | -181.59M 84.30% | 671.98M 470.06% | 88.17M 86.88% | -356.16M 503.95% | 33.76M 109.48% | -208.21M 716.76% | 100.63M 148.33% | 69.04M 31.39% | 358.87M 419.82% | 608.82M 69.65% | -52.42M 108.61% | -190.20M 262.87% | 919.58M 583.48% | -324.48M 135.29% | 642.45M 297.99% | 89.54M 86.06% | 590.95M 560.02% | 436.46M 26.14% | 423.67M 2.93% | 208.28M 50.84% | 120.48M 42.15% | 79.13M 34.32% | 49.65M 37.25% | -127.30M 356.39% | -7.78M 93.89% | 103.88M 1,434.96% | 95.28M 8.28% | 173.36M 81.95% | 92.74M 46.50% | 220.31M 137.54% | 778.32M 253.29% | -199.41M - | 629.38M 415.63% | |||
investments in property plant and equipment | -136.21M - | -82.08M 39.74% | -117.21M 42.79% | -424.91M 262.53% | -516.20M 21.49% | -53.24M 89.69% | -171.64M 222.40% | -70.53M 58.91% | -272.75M 286.71% | -113.90M 58.24% | -858.68M 653.87% | -96.43M 88.77% | -240.96M 149.87% | -100.75M 58.19% | -172.16M 70.88% | -79.39M 53.89% | -20.03M 74.77% | -80.30M 300.92% | -69.09M 13.96% | -256.49M 271.25% | -97.96M 61.81% | -80.09M 18.24% | -129.35M 61.50% | -48.33M 62.64% | -148.94M 208.21% | -175.05M 17.53% | -127.28M 27.29% | -292.99M 130.19% | -239.93M 18.11% | -596.21M 148.49% | -351.22M 41.09% | -132.82M 62.18% | -116.84M 12.03% | -453.48M 288.11% | -280.10M 38.23% | -244.55M 12.69% | -44.59M 81.77% | -154.32M 246.08% | -471.26M 205.37% | -253.06M 46.30% | -858.92M 239.41% | -344.90M 59.84% | -66.44M 80.74% | -541.85M 715.59% | |
acquisitions net | -136.21M - | 281.85M - | 145.33M - | 137.48M 5.40% | -5.12M - | -12.14M 136.91% | 87.66K - | 4.79M 5,359.69% | 252.95K - | 79.23M 31,223.10% | 0.00 100.00% | 400.03M 671,138,376,711,143,424% | 366.54K 99.91% | 466.61M 127,198.54% | 19.96M - | -15.24M 176.32% | 219.81K 101.44% | 48.29K 78.03% | 86.26M 178,519.91% | 16.49M - | -123.02K 100.75% | ||||||||||||||||||||||||
purchases of investments | -150M - | -3.35B - | -943.01M - | -2.20B 133.53% | -1.80B - | 708.77M 139.33% | -659M - | -600M 8.95% | -715M - | -760M 6.29% | -1.28B 68.68% | -630M 50.86% | -400M 36.51% | 1.61B 503% | -229.79M - | -101.87M 55.67% | -4.43M - | 2.81M 163.39% | -4.47M 259.39% | -15.06M - | |||||||||||||||||||||||||
sales maturities of investments | 155M - | 112.88K - | 1.52B 1,349,705.52% | 10.53K 100.00% | 13.66M 129,643.59% | 1.86K 99.99% | 3.36B 180,357,690.92% | 943.01M - | 2.22B 135.12% | 1.79B - | -791.50M 144.10% | 681.78M - | 200M 70.67% | 450M - | 1.57B 250% | 932M 40.83% | 552.54M 40.71% | 810.50M 46.69% | -2.01B 348.06% | 10.50M - | 223.32K 97.87% | 15.86M - | -219.81K 101.39% | 9M - | 20.68M 129.75% | 222.56M - | |||||||||||||||||||
other investing activites | 412.50M - | 1.08M 99.74% | 12.25M 1,033.02% | 512.82 100.00% | -1.73B 338,094,518.37% | 7.98K 100.00% | -2.00M - | -205.72M 10,180.63% | 2.76M 101.34% | 123.69M 4,373.76% | 158.07M 27.80% | 516.82M 226.95% | 188.09M 63.61% | 9.06M 95.18% | 861.76K 90.49% | 43.56M 4,954.53% | 1.59M 96.36% | 532.55K 66.46% | 3.10M 482.53% | 217.23M 6,902.20% | 3.69M 98.30% | -192.43M 5,313.12% | 608.04K 100.32% | 29.99M 4,832.95% | 47.86M 59.57% | -33.86M 170.74% | 73.65M 317.53% | -57.43M 177.99% | -11.69M 79.64% | 74.79M 739.58% | -50.09M 166.97% | 387.07M 872.81% | 5.90M 98.48% | 16.17M 174.15% | 0.26 100.00% | -10.48M 4,032,213,651.75% | 219.81K 102.10% | 3.30M 1,403.52% | -86.25M 2,709.91% | 3.08M 103.57% | -123.02K - | ||||
net cash used for investing activites | 145.09M - | -81.00M 155.83% | -104.95M 29.57% | -424.79M 304.74% | -726.32M 70.98% | -53.22M 92.67% | -157.97M 196.84% | -72.53M 54.09% | -181.63M 150.42% | -111.14M 38.81% | -734.99M 561.33% | 206.97M 128.16% | 428.34M 106.96% | 87.34M 79.61% | -163.09M 286.74% | -90.77M 44.35% | -71.34M 21.41% | -78.71M 10.34% | -68.56M 12.91% | -230.51M 236.24% | -275.94M 19.71% | -76.40M 72.31% | -321.78M 321.19% | -312.47M 2.89% | 775.28M 348.12% | -477.19M 161.55% | 161.43M 133.83% | 191.53M 18.64% | -229.27M 219.71% | -607.91M 165.15% | -276.43M 54.53% | -172.41M 37.63% | 270.45M 256.87% | -447.58M 265.49% | -263.92M 41.03% | -224.59M 14.90% | -284.24M 26.56% | -255.97M 9.95% | -467.90M 82.80% | -248.48M 46.89% | -832.35M 234.98% | -347.59M 58.24% | -47.57M 86.32% | -334.47M 603.17% | |
debt repayment | -513.55M - | -910.40M 77.28% | -1.34B 46.69% | -871.15M 34.77% | -1.13B 29.58% | -831.40M 26.35% | -1.20B 43.97% | -1.86B 55.11% | -3.23B 74.08% | -905.03M 72.00% | -1.78B 96.68% | -529.00M 70.28% | -1.84B 246.94% | -1.01B 45.00% | -1.70B 68.33% | -826.31M 51.38% | -866.89M 4.91% | -385.01M 55.59% | -1.59B 311.75% | -588.05M 62.91% | -2.50B 324.75% | -619.59M 75.19% | -1.36B 118.79% | -844.78M 37.68% | -1.25B 48.30% | -592.41M 52.71% | -1.19B 101.02% | -1.46B 22.36% | -779.55M 46.50% | -1.17B 49.84% | -1.49B 27.79% | -433.26M 70.97% | -1.30B 200.05% | -809.41M 37.74% | -494.82M 38.87% | -765.38M 54.68% | -931.45M 21.70% | -701.76M 24.66% | -423.63M 39.63% | -291.31M 31.23% | -440.67M 51.27% | -180M 59.15% | -490M 172.22% | -220M 55.10% | |
common stock issued | -154.84K - | 52.39M 33,934.67% | 68.17M - | -68.17M 200.00% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 154.84K - | -52.39M 33,934.84% | -68.17M - | 68.17M 200% | -31.72M - | 31.72M 200% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -25.41M - | -37.21M 46.41% | -41.92M 12.65% | -115.67M 175.96% | -43.84M 62.10% | -49.23M 12.29% | -42.93M 12.81% | -122.48M 185.32% | -28.65M 76.61% | -53.98M 88.42% | -45.30M 16.09% | -102.33M 125.91% | -7.10M 93.06% | -49.18M 592.62% | -26.39M 46.34% | -84.37M 219.68% | -7.48M 91.14% | -31.89M 326.49% | -40.27M 26.30% | -65.31M 62.16% | -14.96M 77.09% | -24.96M 66.86% | -26.33M 5.47% | -73.29M 178.37% | -34.61M 52.77% | -32.59M 5.83% | -20.52M 37.04% | -91.53M 346.05% | -10.11M 88.95% | -15.41M 52.36% | -176.80M 1,047.26% | -16.56M 90.63% | -5.67M 65.77% | -20.39M 259.73% | -117.40M 475.76% | -30.87M 73.71% | -36.72M 18.97% | -26.11M 28.90% | -265.19M 915.70% | -29.33M 88.94% | -41.70M 42.17% | -26.83M 35.67% | -308.68M 1,050.69% | -39.19M 87.30% | |
other financing activites | 733.53M - | 2.26B 208.53% | 1.33B 41.40% | 818.49M 38.28% | 1.30B 59.21% | 764.46M 41.33% | 1.65B 115.25% | 2.06B 25.37% | 4.13B 100.05% | 1.45B 64.80% | 1.26B 13.18% | -308.45M 124.46% | 1.93B 725.04% | 601.96M 68.78% | 1.33B 120.85% | 712.48M 46.41% | 936.54M 31.45% | 504.89M 46.09% | 1.29B 156.49% | 549.17M 57.59% | 2.80B 410.49% | 358.77M 87.20% | 1.15B 221.60% | 1.06B 7.73% | 350.91M 67.04% | 310.54M 11.51% | 1.12B 259.66% | 874.21M 21.73% | 795.96M 8.95% | 2.23B 180.02% | 1.12B 49.58% | 572.27M 49.08% | 1.33B 132.35% | 1.15B 13.30% | 2.47B 114.62% | 1.15B 53.52% | 896.79M 22.02% | 732.48M 18.32% | 780.87M 6.61% | 311.11M 60.16% | 1.57M 99.50% | -15.66M 1,099.50% | -18.05M 15.32% | 1.43M 107.90% | |
net cash used provided by financing activities | 194.57M - | 1.32B 576.14% | -51.12M 103.89% | -168.33M 229.26% | 130.39M 177.46% | -116.17M 189.09% | 405.64M 449.18% | 83.92M 79.31% | 866.42M 932.43% | 493.80M 43.01% | -564.04M 214.23% | -939.78M 66.62% | 85.49M 109.10% | -456.75M 634.31% | -396.38M 13.22% | -198.20M 50.00% | 62.18M 131.37% | 87.99M 41.52% | -330.56M 475.66% | -104.18M 68.48% | 290.77M 379.09% | -285.79M 198.29% | -228.09M 20.19% | 146.60M 164.27% | -936.48M 738.79% | -314.47M 66.42% | -94.48M 69.96% | -674.40M 613.79% | 6.30M 100.93% | 1.05B 16,492.11% | -545.72M 152.20% | 122.45M 122.44% | 23.97M 80.43% | 323.04M 1,247.83% | 1.86B 476.38% | 353.75M 81.00% | -71.39M 120.18% | 4.61M 106.46% | 92.05M 1,896.71% | -9.54M 110.36% | -219.99M 2,206.89% | 137.52M 162.51% | 157.25M 14.35% | 182.24M 15.89% | |
effect of forex changes on cash | -17.50M - | 297.49K 101.70% | -421.12K 241.56% | -284.52K 32.44% | 1.17M 509.47% | 5.53M 374.36% | -5.36M 196.95% | 1.86M 134.66% | 24.87M 1,239.35% | 13.80M 44.53% | 3.60M 73.88% | 4.19M 16.32% | 14.64M 249.20% | -292.63K 102.00% | -7.09M 2,321.44% | -13.79M 94.55% | -15.84M 14.88% | -842.35K 94.68% | 2.08M 347.01% | 2.96M 42.47% | 5.43M 83.34% | -766.13K 114.10% | 7.43M 1,069.61% | 17.97M 141.95% | -17.20M 195.71% | 3.08M 117.88% | 637.33K 79.28% | -4.13M 747.40% | -56.13M 1,260.34% | -3.58M 93.62% | 6.33M 276.72% | -17.54M 376.97% | 10.39M 159.25% | -1.71M 116.48% | 81.52M 4,859.73% | 99.25M 21.75% | -152.58M 253.73% | -15.12M 90.09% | 39.33M 360.14% | -9.40M 123.89% | -8.42M 10.40% | -5.49M 34.79% | -56.00M 920.20% | 57.41M 202.51% | |
net change in cash | -21.96M - | 1.35B 6,240.30% | -217.23M 116.11% | -141.06M 35.06% | -128.38M 8.99% | 63.38M 149.37% | 552.69M 771.97% | 1.14B 105.59% | -446.66M 139.31% | 214.87M 148.11% | -623.44M 390.16% | -640.45M 2.73% | 172.31M 126.90% | -335.95M 294.97% | -774.77M 130.62% | -202.13M 73.91% | 44.04M 121.79% | 367.31M 734.06% | 211.78M 42.34% | -384.15M 281.39% | -169.94M 55.76% | 556.63M 427.54% | -866.92M 255.74% | 494.56M 157.05% | -88.86M 117.97% | -197.64M 122.40% | 504.05M 355.04% | -63.34M 112.57% | -70.82M 11.81% | 554.33M 882.76% | -736.68M 232.90% | 145.99M 119.82% | 177.52M 21.59% | -134.03M 175.50% | 1.47B 1,199.45% | 378.02M 74.35% | -555.13M 246.85% | -219.25M 60.50% | -116.21M 47.00% | 510.90M 539.63% | -119.30M 123.35% | -199.98M 67.62% | -148.10M 25.94% | 527.05M 455.88% | |
cash at beginning of period | 582.36M - | 560.40M 3.77% | 1.91B 240.59% | 1.69B 11.38% | 1.55B 8.34% | 1.50B 3.46% | 1.56B 4.23% | 2.11B 35.43% | 3.25B 53.78% | 2.80B 13.75% | 3.02B 7.67% | 2.39B 20.66% | 1.75B 26.75% | 2.16B 23.01% | 1.82B 15.58% | 1.05B 42.55% | 844.00M 19.32% | 896.17M 6.18% | 1.26B 40.99% | 1.48B 16.76% | 1.09B 26.04% | 1.35B 23.36% | 1.90B 41.36% | 1.04B 45.56% | 1.53B 47.75% | 1.44B 5.81% | 1.24B 13.71% | 1.75B 40.53% | 1.68B 3.62% | 1.61B 4.20% | 2.17B 34.35% | 1.43B 33.98% | 1.58B 10.20% | 1.75B 11.25% | 1.62B 7.64% | 3.09B 90.92% | 3.47B 12.22% | 2.92B 15.99% | 2.70B 7.52% | 2.58B 4.31% | 3.09B 19.79% | 2.97B 3.86% | 2.77B 6.73% | 2.63B 5.34% | |
cash at end of period | 560.40M - | 1.91B 240.59% | 1.69B 11.38% | 1.55B 8.34% | 1.42B 8.28% | 1.56B 9.72% | 2.11B 35.43% | 3.25B 53.78% | 2.80B 13.75% | 3.02B 7.67% | 2.39B 20.66% | 1.75B 26.75% | 1.93B 9.83% | 1.82B 5.45% | 1.05B 42.55% | 844.00M 19.32% | 888.04M 5.22% | 1.26B 42.28% | 1.48B 16.76% | 1.09B 26.04% | 921.17M 15.58% | 1.90B 106.54% | 1.04B 45.56% | 1.53B 47.75% | 1.44B 5.81% | 1.24B 13.71% | 1.75B 40.53% | 1.68B 3.62% | 1.61B 4.20% | 2.17B 34.35% | 1.43B 33.98% | 1.58B 10.20% | 1.75B 11.25% | 1.62B 7.64% | 3.09B 90.92% | 3.47B 12.22% | 2.92B 15.99% | 2.70B 7.52% | 2.58B 4.31% | 3.09B 19.79% | 2.97B 3.86% | 2.77B 6.73% | 2.63B 5.34% | 3.15B 20.08% | |
operating cash flow | -344.12M - | 113.40M 132.95% | -60.73M 153.55% | 452.35M 844.88% | 466.38M 3.10% | 227.25M 51.27% | 310.38M 36.58% | 1.12B 261.83% | -1.16B 202.96% | -181.59M 84.30% | 671.98M 470.06% | 88.17M 86.88% | -356.16M 503.95% | 33.76M 109.48% | -208.21M 716.76% | 100.63M 148.33% | 69.04M 31.39% | 358.87M 419.82% | 608.82M 69.65% | -52.42M 108.61% | -190.20M 262.87% | 919.58M 583.48% | -324.48M 135.29% | 642.45M 297.99% | 89.54M 86.06% | 590.95M 560.02% | 436.46M 26.14% | 423.67M 2.93% | 208.28M 50.84% | 120.48M 42.15% | 79.13M 34.32% | 49.65M 37.25% | -127.30M 356.39% | -7.78M 93.89% | 103.88M 1,434.96% | 95.28M 8.28% | 173.36M 81.95% | 92.74M 46.50% | 220.31M 137.54% | 778.32M 253.29% | -199.41M - | 629.38M 415.63% | |||
capital expenditure | -136.21M - | -82.08M 39.74% | -117.21M 42.79% | -424.91M 262.53% | -516.20M 21.49% | -53.24M 89.69% | -171.64M 222.40% | -70.53M 58.91% | -272.75M 286.71% | -113.90M 58.24% | -858.68M 653.87% | -96.43M 88.77% | -240.96M 149.87% | -100.75M 58.19% | -172.16M 70.88% | -79.39M 53.89% | -20.03M 74.77% | -80.30M 300.92% | -69.09M 13.96% | -256.49M 271.25% | -97.96M 61.81% | -80.09M 18.24% | -129.35M 61.50% | -48.33M 62.64% | -148.94M 208.21% | -175.05M 17.53% | -127.28M 27.29% | -292.99M 130.19% | -239.93M 18.11% | -596.21M 148.49% | -351.22M 41.09% | -132.82M 62.18% | -116.84M 12.03% | -453.48M 288.11% | -280.10M 38.23% | -244.55M 12.69% | -44.59M 81.77% | -154.32M 246.08% | -471.26M 205.37% | -253.06M 46.30% | -858.92M 239.41% | -344.90M 59.84% | -66.44M 80.74% | -541.85M 715.59% | |
free cash flow | -480.33M - | 31.32M 106.52% | -177.93M 668.16% | 27.44M 115.42% | -49.82M 281.56% | 174.01M 449.26% | 138.74M 20.27% | 1.05B 658.62% | -1.43B 235.78% | -295.49M 79.32% | -186.70M 36.82% | -8.27M 95.57% | -597.11M 7,123.35% | -66.99M 88.78% | -380.37M 467.79% | 21.24M 105.58% | 49.01M 130.75% | 278.57M 468.41% | 539.73M 93.75% | -308.90M 157.23% | -288.16M 6.72% | 839.49M 391.33% | -453.82M 154.06% | 594.12M 230.91% | -59.41M 110.00% | 415.90M 800.05% | 309.18M 25.66% | 130.68M 57.73% | -31.65M 124.22% | -475.73M 1,403.02% | -272.09M 42.81% | -83.17M 69.43% | -244.14M 193.53% | -461.26M 88.93% | -176.22M 61.80% | -149.27M 15.29% | 128.77M 186.26% | -61.58M 147.82% | -250.95M 307.54% | 525.26M 309.31% | -858.92M 263.52% | -344.90M 59.84% | -265.84M 22.92% | 87.53M 132.93% |
All numbers in CNY (except ratios and percentages)