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002984 Qingdao Sentury Tire

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  • 26.23
  • +0.98+3.88%
Market Closed Apr 30 15:00 CST
27.10BMarket Cap16.71P/E (TTM)

Qingdao Sentury Tire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.08%2B
18.69%7.52B
17.24%5.37B
13.46%3.33B
14.52%1.59B
24.94%6.34B
22.30%4.58B
24.07%2.93B
35.01%1.39B
7.40%5.07B
Refunds of taxes and levies
-39.93%36.43M
-41.56%135.48M
-51.63%81.55M
-62.60%43.96M
1.33%60.65M
91.04%231.83M
135.06%168.58M
148.04%117.53M
189.84%59.85M
-7.74%121.35M
Cash received relating to other operating activities
-34.01%37.44M
-27.62%143.52M
432.16%256.86M
713.85%237.77M
432.68%56.73M
693.46%198.28M
31.09%48.27M
-13.38%29.22M
-40.97%10.65M
-36.53%24.99M
Cash inflows from operating activities
21.73%2.08B
15.27%7.8B
18.99%5.71B
17.20%3.61B
17.03%1.71B
29.68%6.77B
24.48%4.8B
25.96%3.08B
36.73%1.46B
6.64%5.22B
Goods services cash paid
32.16%1.42B
-9.66%4.68B
-7.33%3.48B
-9.81%2.37B
-14.50%1.07B
36.35%5.17B
23.88%3.75B
25.21%2.63B
46.43%1.25B
41.32%3.8B
Staff behalf paid
-30.85%103.33M
34.01%449.45M
34.02%338.28M
44.04%243.27M
74.97%149.44M
-5.44%335.39M
-5.12%252.41M
-8.53%168.9M
-14.56%85.41M
18.32%354.7M
All taxes paid
36.70%46.28M
123.81%99.89M
100.09%103.06M
98.08%65.77M
68.07%33.85M
1.20%44.63M
19.67%51.51M
30.77%33.2M
387.21%20.14M
-6.58%44.1M
Cash paid relating to other operating activities
76.11%111.47M
13.74%207.88M
39.12%244.87M
282.53%202.39M
148.94%63.3M
-4.64%182.77M
37.16%176.01M
-34.40%52.91M
49.81%25.43M
7.20%191.66M
Cash outflows from operating activities
27.25%1.68B
-5.32%5.43B
-1.62%4.16B
-0.06%2.88B
-4.79%1.32B
30.83%5.74B
22.09%4.23B
20.65%2.89B
41.69%1.39B
36.57%4.39B
Net cash flows from operating activities
2.97%398.95M
130.19%2.37B
173.28%1.55B
274.05%725.2M
432.28%387.44M
23.65%1.03B
45.88%565.51M
264.64%193.88M
-18.00%72.79M
-50.53%831.52M
Investing cash flow
Cash received from disposal of investments
--912.28M
----
51.39%530M
-91.43%30M
----
-86.67%20M
-66.34%350.1M
-38.58%350.1M
20.04%300.1M
-80.00%150M
Cash received from returns on investments
--4.68M
-41.24%15.83M
--7.98M
-20.01%4.45M
----
218.06%26.94M
----
--5.56M
--13.87M
512.94%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.01M
--421.45K
--417.57K
----
----
----
----
----
----
Cash received relating to other investing activities
----
-67.91%27.41M
--252.45M
4,417.91%189.57M
--64.44M
334.58%85.42M
----
--4.2M
----
--19.66M
Cash inflows from investing activities
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
-66.42%350.1M
-36.87%359.86M
25.59%313.97M
-76.29%178.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.27%630.54M
8.51%1.14B
13.20%679.57M
8.68%399.13M
59.72%302.74M
-28.30%1.05B
-42.75%600.34M
-47.25%367.24M
-45.15%189.54M
56.91%1.47B
Cash paid to acquire investments
--1.48B
--200M
160.62%730M
-89.29%30M
----
----
-73.85%280.1M
-51.75%280.1M
114.64%280.1M
-97.78%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21M
Cash paid relating to other investing activities
--356.51M
4,032.55%1.72B
35.64%125.2M
370.67%95M
----
66.14%41.63M
177.21%92.3M
-68.89%20.18M
-44.10%30.08M
-55.95%25.06M
Cash outflows from investing activities
714.82%2.47B
179.97%3.06B
57.78%1.53B
-21.48%524.13M
-39.42%302.74M
-28.68%1.09B
-54.82%972.75M
-50.25%667.52M
-5.69%499.72M
-18.96%1.53B
Net cash flows from investing activities
-550.37%-1.55B
-213.81%-3.02B
-19.48%-743.92M
2.59%-299.69M
-28.29%-238.3M
29.07%-961.32M
43.93%-622.65M
60.13%-307.66M
33.62%-185.76M
-18.82%-1.36B
Financing cash flow
Cash received from capital contributions
----
--2.79B
--2.79B
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--0
----
-92.23%254.89M
-57.65%250.56M
-16.80%245.64M
642.56%241.75M
579.67%3.28B
Cash received relating to other financing activities
----
----
----
----
----
-99.95%46.09K
--0
----
----
250.47%90.81M
Cash inflows from financing activities
----
995.19%2.79B
1,014.29%2.79B
--0
----
-92.44%254.93M
-57.87%250.56M
-16.80%245.64M
642.56%241.75M
93.51%3.37B
Borrowing repayment
----
----
----
--0
----
-43.29%767.19M
26.56%755.08M
103.47%727.38M
320.82%724.55M
-3.01%1.35B
Dividend interest payment
----
-90.97%10.99M
----
--0
----
-15.50%121.73M
-6.92%117.07M
-4.16%114.96M
-96.13%4.41M
106.33%144.07M
Cash payments relating to other financing activities
339.19%76.9M
93.83%120.76M
--107.51M
--107.51M
--17.51M
403.62%62.3M
----
----
----
-92.83%12.37M
Cash outflows from financing activities
339.19%76.9M
-86.15%131.75M
-87.67%107.51M
-87.24%107.51M
-97.60%17.51M
-36.97%951.22M
20.73%872.15M
76.42%842.34M
154.58%728.96M
-7.82%1.51B
Net cash flows from financing activities
-339.19%-76.9M
482.06%2.66B
531.88%2.68B
81.98%-107.51M
96.41%-17.51M
-137.36%-696.29M
-387.07%-621.58M
-227.48%-596.7M
-91.98%-487.21M
1,660.92%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
263.91%10.67M
181.25%4.22M
76.90%-1.76M
-42.43%-23.69M
Net increase in cash and cash equivalents
-917.40%-1.23B
375.52%2.05B
625.50%3.51B
151.93%366.78M
124.98%150.39M
-156.50%-743.63M
22.04%-668.06M
22.03%-706.27M
-33.03%-601.94M
109.08%1.32B
Add:Begin period cash and cash equivalents
115.12%3.83B
-29.48%1.78B
-29.48%1.78B
-29.48%1.78B
-29.46%1.78B
109.10%2.52B
109.10%2.52B
109.10%2.52B
109.10%2.52B
109.11%1.21B
End period cash equivalent
34.66%2.6B
115.16%3.83B
185.21%5.29B
18.14%2.15B
0.47%1.93B
-29.48%1.78B
430.49%1.85B
504.19%1.82B
154.74%1.92B
109.10%2.52B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.08%2B18.69%7.52B17.24%5.37B13.46%3.33B14.52%1.59B24.94%6.34B22.30%4.58B24.07%2.93B35.01%1.39B7.40%5.07B
Refunds of taxes and levies -39.93%36.43M-41.56%135.48M-51.63%81.55M-62.60%43.96M1.33%60.65M91.04%231.83M135.06%168.58M148.04%117.53M189.84%59.85M-7.74%121.35M
Cash received relating to other operating activities -34.01%37.44M-27.62%143.52M432.16%256.86M713.85%237.77M432.68%56.73M693.46%198.28M31.09%48.27M-13.38%29.22M-40.97%10.65M-36.53%24.99M
Cash inflows from operating activities 21.73%2.08B15.27%7.8B18.99%5.71B17.20%3.61B17.03%1.71B29.68%6.77B24.48%4.8B25.96%3.08B36.73%1.46B6.64%5.22B
Goods services cash paid 32.16%1.42B-9.66%4.68B-7.33%3.48B-9.81%2.37B-14.50%1.07B36.35%5.17B23.88%3.75B25.21%2.63B46.43%1.25B41.32%3.8B
Staff behalf paid -30.85%103.33M34.01%449.45M34.02%338.28M44.04%243.27M74.97%149.44M-5.44%335.39M-5.12%252.41M-8.53%168.9M-14.56%85.41M18.32%354.7M
All taxes paid 36.70%46.28M123.81%99.89M100.09%103.06M98.08%65.77M68.07%33.85M1.20%44.63M19.67%51.51M30.77%33.2M387.21%20.14M-6.58%44.1M
Cash paid relating to other operating activities 76.11%111.47M13.74%207.88M39.12%244.87M282.53%202.39M148.94%63.3M-4.64%182.77M37.16%176.01M-34.40%52.91M49.81%25.43M7.20%191.66M
Cash outflows from operating activities 27.25%1.68B-5.32%5.43B-1.62%4.16B-0.06%2.88B-4.79%1.32B30.83%5.74B22.09%4.23B20.65%2.89B41.69%1.39B36.57%4.39B
Net cash flows from operating activities 2.97%398.95M130.19%2.37B173.28%1.55B274.05%725.2M432.28%387.44M23.65%1.03B45.88%565.51M264.64%193.88M-18.00%72.79M-50.53%831.52M
Investing cash flow
Cash received from disposal of investments --912.28M----51.39%530M-91.43%30M-----86.67%20M-66.34%350.1M-38.58%350.1M20.04%300.1M-80.00%150M
Cash received from returns on investments --4.68M-41.24%15.83M--7.98M-20.01%4.45M----218.06%26.94M------5.56M--13.87M512.94%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.01M--421.45K--417.57K------------------------
Cash received relating to other investing activities -----67.91%27.41M--252.45M4,417.91%189.57M--64.44M334.58%85.42M------4.2M------19.66M
Cash inflows from investing activities 1,322.97%916.96M-65.81%45.25M125.89%790.85M-37.63%224.44M-79.48%64.44M-25.69%132.36M-66.42%350.1M-36.87%359.86M25.59%313.97M-76.29%178.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.27%630.54M8.51%1.14B13.20%679.57M8.68%399.13M59.72%302.74M-28.30%1.05B-42.75%600.34M-47.25%367.24M-45.15%189.54M56.91%1.47B
Cash paid to acquire investments --1.48B--200M160.62%730M-89.29%30M---------73.85%280.1M-51.75%280.1M114.64%280.1M-97.78%20M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------21M
Cash paid relating to other investing activities --356.51M4,032.55%1.72B35.64%125.2M370.67%95M----66.14%41.63M177.21%92.3M-68.89%20.18M-44.10%30.08M-55.95%25.06M
Cash outflows from investing activities 714.82%2.47B179.97%3.06B57.78%1.53B-21.48%524.13M-39.42%302.74M-28.68%1.09B-54.82%972.75M-50.25%667.52M-5.69%499.72M-18.96%1.53B
Net cash flows from investing activities -550.37%-1.55B-213.81%-3.02B-19.48%-743.92M2.59%-299.69M-28.29%-238.3M29.07%-961.32M43.93%-622.65M60.13%-307.66M33.62%-185.76M-18.82%-1.36B
Financing cash flow
Cash received from capital contributions ------2.79B--2.79B----------------------------
Cash from borrowing --------------0-----92.23%254.89M-57.65%250.56M-16.80%245.64M642.56%241.75M579.67%3.28B
Cash received relating to other financing activities ---------------------99.95%46.09K--0--------250.47%90.81M
Cash inflows from financing activities ----995.19%2.79B1,014.29%2.79B--0-----92.44%254.93M-57.87%250.56M-16.80%245.64M642.56%241.75M93.51%3.37B
Borrowing repayment --------------0-----43.29%767.19M26.56%755.08M103.47%727.38M320.82%724.55M-3.01%1.35B
Dividend interest payment -----90.97%10.99M------0-----15.50%121.73M-6.92%117.07M-4.16%114.96M-96.13%4.41M106.33%144.07M
Cash payments relating to other financing activities 339.19%76.9M93.83%120.76M--107.51M--107.51M--17.51M403.62%62.3M-------------92.83%12.37M
Cash outflows from financing activities 339.19%76.9M-86.15%131.75M-87.67%107.51M-87.24%107.51M-97.60%17.51M-36.97%951.22M20.73%872.15M76.42%842.34M154.58%728.96M-7.82%1.51B
Net cash flows from financing activities -339.19%-76.9M482.06%2.66B531.88%2.68B81.98%-107.51M96.41%-17.51M-137.36%-696.29M-387.07%-621.58M-227.48%-596.7M-91.98%-487.21M1,660.92%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.80%-1.46M133.90%38.7M131.07%24.65M1,055.81%48.78M1,165.71%18.76M-381.87%-114.17M263.91%10.67M181.25%4.22M76.90%-1.76M-42.43%-23.69M
Net increase in cash and cash equivalents -917.40%-1.23B375.52%2.05B625.50%3.51B151.93%366.78M124.98%150.39M-156.50%-743.63M22.04%-668.06M22.03%-706.27M-33.03%-601.94M109.08%1.32B
Add:Begin period cash and cash equivalents 115.12%3.83B-29.48%1.78B-29.48%1.78B-29.48%1.78B-29.46%1.78B109.10%2.52B109.10%2.52B109.10%2.52B109.10%2.52B109.11%1.21B
End period cash equivalent 34.66%2.6B115.16%3.83B185.21%5.29B18.14%2.15B0.47%1.93B-29.48%1.78B430.49%1.85B504.19%1.82B154.74%1.92B109.10%2.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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