Qingdao Sentury Tire Co Ltd
SZSE:002984
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| 52 Week Range |
18.8714
28.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Qingdao Sentury Tire Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
84
|
101
|
77
|
71
|
77
|
100
|
140
|
166
|
187
|
174
|
81
|
49
|
36
|
(1)
|
65
|
213
|
|
| Change in Working Capital |
(439)
|
(538)
|
(491)
|
(449)
|
(521)
|
(523)
|
(482)
|
(544)
|
(320)
|
(376)
|
(335)
|
(266)
|
(514)
|
(535)
|
(662)
|
(667)
|
|
| Cash from Operating Activities |
1 681
N/A
|
1 770
+5%
|
1 015
-43%
|
848
-16%
|
832
-2%
|
816
-2%
|
972
+19%
|
1 009
+4%
|
1 028
+2%
|
1 343
+31%
|
1 559
+16%
|
2 008
+29%
|
2 367
+18%
|
2 378
+0%
|
2 337
-2%
|
2 343
+0%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(935)
|
(1 281)
|
(1 373)
|
(1 534)
|
(1 467)
|
(1 311)
|
(1 138)
|
(1 019)
|
(1 052)
|
(1 165)
|
(1 084)
|
(1 131)
|
(1 142)
|
(1 469)
|
(2 125)
|
(2 513)
|
|
| Other Items |
(206)
|
(140)
|
(232)
|
(188)
|
112
|
50
|
247
|
151
|
91
|
151
|
131
|
49
|
(1 875)
|
(2 859)
|
(2 158)
|
(1 585)
|
|
| Cash from Investing Activities |
(1 141)
N/A
|
(1 421)
-25%
|
(1 605)
-13%
|
(1 722)
-7%
|
(1 355)
+21%
|
(1 261)
+7%
|
(891)
+29%
|
(868)
+3%
|
(961)
-11%
|
(1 014)
-5%
|
(953)
+6%
|
(1 083)
-14%
|
(3 017)
-179%
|
(4 328)
-43%
|
(4 283)
+1%
|
(4 098)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(912)
|
(1 052)
|
(983)
|
(390)
|
1 929
|
1 586
|
1 510
|
1 430
|
(512)
|
0
|
(31)
|
0
|
0
|
0
|
0
|
74
|
|
| Cash Paid for Dividends |
(70)
|
(184)
|
(190)
|
(139)
|
(144)
|
(34)
|
(139)
|
(135)
|
(122)
|
0
|
(7)
|
0
|
(11)
|
0
|
(313)
|
(313)
|
|
| Other |
1 088
|
0
|
0
|
(76)
|
78
|
0
|
0
|
75
|
(62)
|
(80)
|
(170)
|
2 622
|
2 671
|
2 612
|
2 629
|
(163)
|
|
| Cash from Financing Activities |
106
N/A
|
(148)
N/A
|
3
N/A
|
(605)
N/A
|
1 864
N/A
|
1 630
-13%
|
1 449
-11%
|
1 370
-5%
|
(696)
N/A
|
(227)
+67%
|
(207)
+9%
|
2 610
N/A
|
2 660
+2%
|
2 601
-2%
|
2 316
-11%
|
(402)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(24)
|
(35)
|
(22)
|
(24)
|
(18)
|
(14)
|
(7)
|
(114)
|
(94)
|
(70)
|
(100)
|
39
|
18
|
(6)
|
(6)
|
|
| Net Change in Cash |
630
N/A
|
177
-72%
|
(622)
N/A
|
(1 501)
-142%
|
1 316
N/A
|
1 167
-11%
|
1 516
+30%
|
1 505
-1%
|
(744)
N/A
|
9
N/A
|
329
+3 687%
|
3 435
+943%
|
2 049
-40%
|
669
-67%
|
364
-46%
|
(2 163)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
746
N/A
|
489
-34%
|
(358)
N/A
|
(686)
-92%
|
(636)
+7%
|
(496)
+22%
|
(166)
+67%
|
(10)
+94%
|
(24)
-148%
|
178
N/A
|
476
+168%
|
877
+84%
|
1 225
+40%
|
909
-26%
|
211
-77%
|
(170)
N/A
|
|
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