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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.35M - | 166.98M 4.22% | -258.50M 254.81% | 14.77M 105.71% | -221.69M 1,601.42% | 88.17M 139.77% | 135.44M 53.61% | 1.14B 740.56% | 369.80M 67.52% | 431.62M 16.72% | 839.52M 94.50% | |
depreciation and amortization | 196.23M - | 227.81M 16.09% | 278.40M 22.20% | 283.37M 1.79% | 307.16M 8.39% | 304.12M 0.99% | 296.05M 2.65% | 252.07M 14.86% | 278.61M 10.53% | 387.60M 39.12% | 429.82M 10.89% | |
deferred income tax | 13.56M - | 16.57M 22.21% | 2.09M 87.39% | -6.76M 423.57% | ||||||||
stock based compensation | -13.56M - | 18.64M 237.50% | 19.44M 4.32% | 9.99M 48.60% | ||||||||
change in working capital | -514.57M - | 359.01M 169.77% | 331.89M 7.55% | -62.02M 118.69% | -21.20M 65.82% | 108.31M 610.85% | 1.06B 877.57% | 785.93M 25.77% | -319.73M 140.68% | -1.01B 216.54% | 445.41M 144.01% | |
accounts receivables | 512.63M - | -24.69M 104.82% | -222.28M 800.34% | -545.87M 145.58% | ||||||||
inventory | 87.04M - | -27.94M 132.10% | 46.76M 267.35% | 81.31M 73.90% | 155.15M 90.83% | -153.31M 198.81% | 94.27M 161.49% | 80.22M 14.90% | -349.48M 535.64% | -298.24M 14.66% | -348.07M 16.71% | |
accounts payables | 438.34M - | 713.83M 62.85% | 249.95M 64.98% | -161.22M 164.50% | ||||||||
other working capital | -601.62M - | 386.94M 164.32% | 285.13M 26.31% | -143.33M 150.27% | -176.36M 23.04% | 261.62M 248.35% | 13.56M 94.82% | 16.57M 22.21% | 2.09M 87.39% | -6.76M 423.57% | 793.48M 11,840.59% | |
other non cash items | 303.14M - | 217.60M 28.22% | 227.33M 4.47% | -13.71M 106.03% | 162.03M 1,282.12% | 232.61M 43.55% | 261.61M 12.47% | -552.32M 311.13% | -64.40M 88.34% | 78.51M 221.91% | 272.57M 247.16% | |
net cash provided by operating activities | 159.15M - | 971.40M 510.38% | 579.12M 40.38% | 222.41M 61.60% | 226.30M 1.75% | 733.20M 223.99% | 1.75B 138.94% | 1.66B 5.28% | 285.81M 82.78% | -111.11M 138.88% | 1.99B 1,888.56% | |
investments in property plant and equipment | -221.47M - | -1.14B 414.92% | -568.15M 50.18% | -635.19M 11.80% | -332.27M 47.69% | -307.92M 7.33% | -406.71M 32.08% | -835.25M 105.37% | -1.20B 43.32% | -1.02B 14.57% | -1.74B 69.90% | |
acquisitions net | 142.04K - | 866.35K 509.95% | 9.11M 951.47% | 288.44M 3,066.46% | 163.95M 43.16% | 0.64 100.00% | 79.54M 12,428,389,992.76% | 867.00M 990.00% | 268.35M 69.05% | 4.80M 98.21% | ||
purchases of investments | -155M - | -1.74B 1,023.96% | -3.35B 92.13% | -5.56B 65.99% | -2.79B 49.85% | -2.23B 19.89% | -2.58B 15.37% | -700M 72.82% | -268.35M 61.66% | -229.79M 14.37% | -103.49M 54.96% | |
sales maturities of investments | 167.99M - | 1.54B 814.35% | 3.37B 119.64% | 5.58B 65.47% | 2.70B 51.70% | 1.85B 31.21% | 2.93B 57.83% | 284.53M 90.28% | 143.66M 49.51% | 37.86M 73.64% | 32.98M 12.89% | |
other investing activites | 3.87M - | 8.56M 121.13% | 67.03M 682.93% | 109.33M 63.11% | 20.31M 81.43% | 31.41M 54.68% | 39.47M 25.64% | 30.22M 23.44% | 267.15M 784.11% | -10.48M 103.92% | 3.35M 131.95% | |
net cash used for investing activites | -204.46M - | -1.34B 553.94% | -465.35M 65.20% | -210.82M 54.70% | -237.86M 12.83% | -653.73M 174.84% | 64.64M 109.89% | -353.50M 646.86% | -786.29M 122.43% | -1.22B 55.20% | -1.80B 47.89% | |
debt repayment | -3.70B - | -4.25B 14.89% | -652.93M 84.62% | -5.05B 673.34% | -4.40B 12.82% | -5.06B 14.86% | -4.07B 19.45% | -4.02B 1.30% | -1.79B 55.37% | -3.00B 67.28% | -1.86B 38.11% | |
common stock issued | 47.57M - | 984.36M 1,969.34% | 52.39M 94.68% | |||||||||
common stock repurchased | -47.57M - | -984.36M 1,969.34% | -52.39M 94.68% | |||||||||
dividends paid | -233.45M - | -238.64M 2.22% | -243.29M 1.95% | -208.70M 14.22% | -167.42M 19.78% | -152.42M 8.96% | -159.19M 4.44% | -154.76M 2.78% | -214.44M 38.56% | -131.94M 38.47% | -362.34M 174.63% | |
other financing activites | 3.96B - | 5.71B 44.14% | 2.14B 62.60% | 4.33B 102.88% | 3.58B 17.38% | 5.15B 43.91% | 2.93B 43.17% | 3.10B 5.79% | 2.65B 14.30% | 5.60B 110.98% | 19.64M 99.65% | |
net cash used provided by financing activities | 33.02M - | 1.23B 3,614.20% | 1.24B 1.09% | -924.54M 174.57% | -989.15M 6.99% | -55.98M 94.34% | -1.30B 2,228.76% | -1.08B 17.39% | 646.03M 159.98% | 2.47B 281.93% | -132.86M 105.38% | |
effect of forex changes on cash | -20.04M - | 756.87K 103.78% | 26.90M 3,453.54% | 36.23M 34.70% | -37.00M 202.14% | 9.64M 126.05% | 7.43M 22.88% | -56.54M 860.70% | -4.40M 92.22% | 26.48M 701.91% | 6.40M 75.83% | |
net change in cash | -32.34M - | 861.60M 2,764.40% | 1.38B 60.22% | -876.73M 163.51% | -1.04B 18.36% | 33.13M 103.19% | 520.22M 1,470.29% | 172.26M 66.89% | 141.16M 18.06% | 1.16B 723.49% | 56.14M 95.17% | |
cash at beginning of period | 592.74M - | 560.40M 5.46% | 1.42B 153.75% | 2.80B 97.08% | 1.93B 31.28% | 888.04M 53.89% | 921.17M 3.73% | 1.44B 56.47% | 1.61B 11.95% | 1.75B 8.75% | 2.92B 66.24% | |
cash at end of period | 560.40M - | 1.42B 153.75% | 2.80B 97.08% | 1.93B 31.28% | 888.04M 53.89% | 921.17M 3.73% | 1.44B 56.47% | 1.61B 11.95% | 1.75B 8.75% | 2.92B 66.24% | 2.97B 1.92% | |
operating cash flow | 159.15M - | 971.40M 510.38% | 579.12M 40.38% | 222.41M 61.60% | 226.30M 1.75% | 733.20M 223.99% | 1.75B 138.94% | 1.66B 5.28% | 285.81M 82.78% | -111.11M 138.88% | 1.99B 1,888.56% | |
capital expenditure | -221.47M - | -1.14B 414.92% | -568.15M 50.18% | -635.19M 11.80% | -332.27M 47.69% | -307.92M 7.33% | -406.71M 32.08% | -835.25M 105.37% | -1.20B 43.32% | -1.02B 14.57% | -1.74B 69.90% | |
free cash flow | -62.32M - | -169.00M 171.16% | 10.97M 106.49% | -412.78M 3,862.07% | -105.96M 74.33% | 425.28M 501.34% | 1.35B 216.31% | 824.11M 38.74% | -911.28M 210.58% | -1.13B 24.42% | 249.76M 122.03% |
All numbers in CNY (except ratios and percentages)