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002984 Qingdao Sentury Tire

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18.90
-0.08-0.42%

Market Closed Apr 25 15:00 CST

19.57BMarket Cap9.57P/E (TTM)

Qingdao Sentury Tire Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-1.95%1.96B

8.85%8.19B

15.92%6.23B

20.67%4.02B

26.08%2B

18.69%7.52B

17.24%5.37B

13.46%3.33B

14.52%1.59B

24.94%6.34B

Refunds of taxes and levies

1.42%36.95M

8.70%147.27M

393.08%402.1M

264.62%160.28M

-39.93%36.43M

-41.56%135.48M

-51.63%81.55M

-62.60%43.96M

1.33%60.65M

91.04%231.83M

Cash received relating to other operating activities

31.31%49.16M

39.74%200.56M

-45.56%139.85M

-64.54%84.32M

-34.01%37.44M

-27.62%143.52M

432.16%256.86M

713.85%237.77M

432.68%56.73M

693.46%198.28M

Cash inflows from operating activities

-1.29%2.05B

9.42%8.53B

18.54%6.77B

18.03%4.26B

21.73%2.08B

15.27%7.8B

18.99%5.71B

17.20%3.61B

17.03%1.71B

29.68%6.77B

Goods services cash paid

23.86%1.76B

20.09%5.61B

25.93%4.38B

25.27%2.97B

32.16%1.42B

-9.66%4.68B

-7.33%3.48B

-9.81%2.37B

-14.50%1.07B

36.35%5.17B

Staff behalf paid

17.06%120.96M

10.79%497.95M

6.26%359.45M

6.77%259.74M

-30.85%103.33M

34.01%449.45M

34.02%338.28M

44.04%243.27M

74.97%149.44M

-5.44%335.39M

All taxes paid

43.48%66.4M

161.26%260.97M

139.23%246.56M

131.62%152.34M

36.70%46.28M

123.81%99.89M

100.09%103.06M

98.08%65.77M

68.07%33.85M

1.20%44.63M

Cash paid relating to other operating activities

-13.36%96.58M

-3.45%200.7M

6.21%260.07M

-10.77%180.59M

76.11%111.47M

13.74%207.88M

39.12%244.87M

282.53%202.39M

148.94%63.3M

-4.64%182.77M

Cash outflows from operating activities

21.51%2.04B

21.01%6.57B

25.98%5.25B

23.60%3.56B

27.25%1.68B

-5.32%5.43B

-1.62%4.16B

-0.06%2.88B

-4.79%1.32B

30.83%5.74B

Net cash flows from operating activities

-97.21%11.13M

-17.19%1.96B

-1.52%1.52B

-4.12%695.34M

2.97%398.95M

130.19%2.37B

173.28%1.55B

274.05%725.2M

432.28%387.44M

23.65%1.03B

Investing cash flow

Cash received from disposal of investments

--0

--221M

-58.30%221M

636.67%221M

--912.28M

--0

51.39%530M

-91.43%30M

----

-86.67%20M

Cash received from returns on investments

--0

-14.76%13.5M

74.97%13.96M

101.37%8.96M

--4.68M

-41.24%15.83M

--7.98M

-20.01%4.45M

----

218.06%26.94M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--161.38K

-97.27%54.9K

--0

----

--2.01M

--421.45K

--417.57K

----

Cash received relating to other investing activities

--750K

0.89%27.65M

-62.10%95.67M

29.14%244.81M

----

-67.91%27.41M

--252.45M

4,417.91%189.57M

--64.44M

334.58%85.42M

Cash inflows from investing activities

-99.90%911.38K

479.44%262.21M

-58.19%330.63M

111.54%474.77M

1,322.97%916.96M

-65.81%45.25M

125.89%790.85M

-37.63%224.44M

-79.48%64.44M

-25.69%132.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.42%356.73M

115.72%2.46B

201.79%2.05B

246.48%1.38B

108.27%630.54M

8.51%1.14B

13.20%679.57M

8.68%399.13M

59.72%302.74M

-28.30%1.05B

Cash paid to acquire investments

--0

----

1,871.10%591.33M

--1.48B

--200M

160.62%730M

-89.29%30M

----

Cash paid relating to other investing activities

-50.99%174.73M

-25.21%1.29B

-16.32%104.77M

-30.08%66.42M

--356.51M

4,032.55%1.72B

35.64%125.2M

370.67%95M

----

66.14%41.63M

Cash outflows from investing activities

-78.46%531.46M

22.45%3.75B

40.45%2.16B

289.34%2.04B

714.82%2.47B

179.97%3.06B

57.78%1.53B

-21.48%524.13M

-39.42%302.74M

-28.68%1.09B

Net cash flows from investing activities

65.77%-530.55M

-15.59%-3.49B

-145.32%-1.83B

-422.49%-1.57B

-550.37%-1.55B

-213.81%-3.02B

-19.48%-743.92M

2.59%-299.69M

-28.29%-238.3M

29.07%-961.32M

Financing cash flow

Cash received from capital contributions

----

-98.97%28.71M

----

--2.79B

----

Cash from borrowing

--308.98M

--180.14M

--74.2M

----

-92.23%254.89M

Cash received relating to other financing activities

----

-99.95%46.09K

Cash inflows from financing activities

--308.98M

-92.52%208.85M

-97.34%74.2M

----

995.19%2.79B

1,014.29%2.79B

----

-92.44%254.93M

Borrowing repayment

----

--130.14M

----

-43.29%767.19M

Dividend interest payment

--720.91K

4,804.02%539.14M

--301.88M

--301.87M

----

-90.97%10.99M

----

-15.50%121.73M

Cash payments relating to other financing activities

-99.98%17.73K

34.19%162.05M

39.54%150.02M

339.19%76.9M

93.83%120.76M

--107.51M

--17.51M

403.62%62.3M

Cash outflows from financing activities

-99.04%738.65K

530.97%831.33M

320.33%451.9M

320.32%451.89M

339.19%76.9M

-86.15%131.75M

-87.67%107.51M

-87.24%107.51M

-97.60%17.51M

-36.97%951.22M

Net cash flows from financing activities

500.83%308.25M

-123.40%-622.48M

-114.07%-377.7M

-320.32%-451.89M

-339.19%-76.9M

482.06%2.66B

531.88%2.68B

81.98%-107.51M

96.41%-17.51M

-137.36%-696.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

578.88%7M

85.99%71.98M

-181.70%-20.14M

-91.06%4.36M

-107.80%-1.46M

133.90%38.7M

131.07%24.65M

1,055.81%48.78M

1,165.71%18.76M

-381.87%-114.17M

Net increase in cash and cash equivalents

83.39%-204.17M

-201.42%-2.08B

-119.96%-700.84M

-459.35%-1.32B

-917.40%-1.23B

375.52%2.05B

625.50%3.51B

151.93%366.78M

124.98%150.39M

-156.50%-743.63M

Add:Begin period cash and cash equivalents

-54.28%1.75B

115.16%3.83B

115.12%3.83B

-29.48%1.78B

-29.46%1.78B

109.10%2.52B

End period cash equivalent

-40.51%1.55B

-54.28%1.75B

-40.88%3.13B

16.96%2.51B

34.66%2.6B

115.16%3.83B

185.21%5.29B

18.14%2.15B

0.47%1.93B

-29.48%1.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-1.95%1.96B	8.85%8.19B	15.92%6.23B	20.67%4.02B	26.08%2B	18.69%7.52B	17.24%5.37B	13.46%3.33B	14.52%1.59B	24.94%6.34B
Refunds of taxes and levies	1.42%36.95M	8.70%147.27M	393.08%402.1M	264.62%160.28M	-39.93%36.43M	-41.56%135.48M	-51.63%81.55M	-62.60%43.96M	1.33%60.65M	91.04%231.83M
Cash received relating to other operating activities	31.31%49.16M	39.74%200.56M	-45.56%139.85M	-64.54%84.32M	-34.01%37.44M	-27.62%143.52M	432.16%256.86M	713.85%237.77M	432.68%56.73M	693.46%198.28M
Cash inflows from operating activities	-1.29%2.05B	9.42%8.53B	18.54%6.77B	18.03%4.26B	21.73%2.08B	15.27%7.8B	18.99%5.71B	17.20%3.61B	17.03%1.71B	29.68%6.77B
Goods services cash paid	23.86%1.76B	20.09%5.61B	25.93%4.38B	25.27%2.97B	32.16%1.42B	-9.66%4.68B	-7.33%3.48B	-9.81%2.37B	-14.50%1.07B	36.35%5.17B
Staff behalf paid	17.06%120.96M	10.79%497.95M	6.26%359.45M	6.77%259.74M	-30.85%103.33M	34.01%449.45M	34.02%338.28M	44.04%243.27M	74.97%149.44M	-5.44%335.39M
All taxes paid	43.48%66.4M	161.26%260.97M	139.23%246.56M	131.62%152.34M	36.70%46.28M	123.81%99.89M	100.09%103.06M	98.08%65.77M	68.07%33.85M	1.20%44.63M
Cash paid relating to other operating activities	-13.36%96.58M	-3.45%200.7M	6.21%260.07M	-10.77%180.59M	76.11%111.47M	13.74%207.88M	39.12%244.87M	282.53%202.39M	148.94%63.3M	-4.64%182.77M
Cash outflows from operating activities	21.51%2.04B	21.01%6.57B	25.98%5.25B	23.60%3.56B	27.25%1.68B	-5.32%5.43B	-1.62%4.16B	-0.06%2.88B	-4.79%1.32B	30.83%5.74B
Net cash flows from operating activities	-97.21%11.13M	-17.19%1.96B	-1.52%1.52B	-4.12%695.34M	2.97%398.95M	130.19%2.37B	173.28%1.55B	274.05%725.2M	432.28%387.44M	23.65%1.03B
Investing cash flow
Cash received from disposal of investments	--0	--221M	-58.30%221M	636.67%221M	--912.28M	--0	51.39%530M	-91.43%30M	----	-86.67%20M
Cash received from returns on investments	--0	-14.76%13.5M	74.97%13.96M	101.37%8.96M	--4.68M	-41.24%15.83M	--7.98M	-20.01%4.45M	----	218.06%26.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--161.38K	-97.27%54.9K	--0	----	----	--2.01M	--421.45K	--417.57K	----	----
Cash received relating to other investing activities	--750K	0.89%27.65M	-62.10%95.67M	29.14%244.81M	----	-67.91%27.41M	--252.45M	4,417.91%189.57M	--64.44M	334.58%85.42M
Cash inflows from investing activities	-99.90%911.38K	479.44%262.21M	-58.19%330.63M	111.54%474.77M	1,322.97%916.96M	-65.81%45.25M	125.89%790.85M	-37.63%224.44M	-79.48%64.44M	-25.69%132.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.42%356.73M	115.72%2.46B	201.79%2.05B	246.48%1.38B	108.27%630.54M	8.51%1.14B	13.20%679.57M	8.68%399.13M	59.72%302.74M	-28.30%1.05B
Cash paid to acquire investments	--0	----	----	1,871.10%591.33M	--1.48B	--200M	160.62%730M	-89.29%30M	----	----
Cash paid relating to other investing activities	-50.99%174.73M	-25.21%1.29B	-16.32%104.77M	-30.08%66.42M	--356.51M	4,032.55%1.72B	35.64%125.2M	370.67%95M	----	66.14%41.63M
Cash outflows from investing activities	-78.46%531.46M	22.45%3.75B	40.45%2.16B	289.34%2.04B	714.82%2.47B	179.97%3.06B	57.78%1.53B	-21.48%524.13M	-39.42%302.74M	-28.68%1.09B
Net cash flows from investing activities	65.77%-530.55M	-15.59%-3.49B	-145.32%-1.83B	-422.49%-1.57B	-550.37%-1.55B	-213.81%-3.02B	-19.48%-743.92M	2.59%-299.69M	-28.29%-238.3M	29.07%-961.32M
Financing cash flow
Cash received from capital contributions	----	-98.97%28.71M	----	----	----	--2.79B	--2.79B	----	----	----
Cash from borrowing	--308.98M	--180.14M	--74.2M	----	----	----	----	----	----	-92.23%254.89M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-99.95%46.09K
Cash inflows from financing activities	--308.98M	-92.52%208.85M	-97.34%74.2M	----	----	995.19%2.79B	1,014.29%2.79B	----	----	-92.44%254.93M
Borrowing repayment	----	--130.14M	----	----	----	----	----	----	----	-43.29%767.19M
Dividend interest payment	--720.91K	4,804.02%539.14M	--301.88M	--301.87M	----	-90.97%10.99M	----	----	----	-15.50%121.73M
Cash payments relating to other financing activities	-99.98%17.73K	34.19%162.05M	39.54%150.02M	39.54%150.02M	339.19%76.9M	93.83%120.76M	--107.51M	--107.51M	--17.51M	403.62%62.3M
Cash outflows from financing activities	-99.04%738.65K	530.97%831.33M	320.33%451.9M	320.32%451.89M	339.19%76.9M	-86.15%131.75M	-87.67%107.51M	-87.24%107.51M	-97.60%17.51M	-36.97%951.22M
Net cash flows from financing activities	500.83%308.25M	-123.40%-622.48M	-114.07%-377.7M	-320.32%-451.89M	-339.19%-76.9M	482.06%2.66B	531.88%2.68B	81.98%-107.51M	96.41%-17.51M	-137.36%-696.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	578.88%7M	85.99%71.98M	-181.70%-20.14M	-91.06%4.36M	-107.80%-1.46M	133.90%38.7M	131.07%24.65M	1,055.81%48.78M	1,165.71%18.76M	-381.87%-114.17M
Net increase in cash and cash equivalents	83.39%-204.17M	-201.42%-2.08B	-119.96%-700.84M	-459.35%-1.32B	-917.40%-1.23B	375.52%2.05B	625.50%3.51B	151.93%366.78M	124.98%150.39M	-156.50%-743.63M
Add:Begin period cash and cash equivalents	-54.28%1.75B	115.16%3.83B	115.16%3.83B	115.16%3.83B	115.12%3.83B	-29.48%1.78B	-29.48%1.78B	-29.48%1.78B	-29.46%1.78B	109.10%2.52B
End period cash equivalent	-40.51%1.55B	-54.28%1.75B	-40.88%3.13B	16.96%2.51B	34.66%2.6B	115.16%3.83B	185.21%5.29B	18.14%2.15B	0.47%1.93B	-29.48%1.78B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

002984 Qingdao Sentury Tire

Qingdao Sentury Tire Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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