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002984 Qingdao Sentury Tire

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  • 25.69
  • +0.32+1.26%
Market Closed Nov 29 15:00 CST
26.45BMarket Cap12.59P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
22.30%4.58B
24.07%2.93B
Refunds of taxes and levies
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
135.06%168.58M
148.04%117.53M
Cash received relating to other operating activities
-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
31.09%48.27M
-13.38%29.22M
Cash inflows from operating activities
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
24.48%4.8B
25.96%3.08B
Goods services cash paid
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
23.88%3.75B
25.21%2.63B
Staff behalf paid
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
-5.12%252.41M
-8.53%168.9M
All taxes paid
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
19.67%51.51M
30.77%33.2M
Cash paid relating to other operating activities
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
37.16%176.01M
-34.40%52.91M
Cash outflows from operating activities
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
22.09%4.23B
20.65%2.89B
Net cash flows from operating activities
-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
45.88%565.51M
264.64%193.88M
Investing cash flow
Cash received from disposal of investments
-58.30%221M
636.67%221M
--912.28M
----
51.39%530M
-91.43%30M
----
-86.67%20M
-66.34%350.1M
-38.58%350.1M
Cash received from returns on investments
74.97%13.96M
101.37%8.96M
--4.68M
-41.24%15.83M
--7.98M
-20.01%4.45M
----
218.06%26.94M
----
--5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
--2.01M
--421.45K
--417.57K
----
----
----
----
Cash received relating to other investing activities
-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
----
--4.2M
Cash inflows from investing activities
-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
-66.42%350.1M
-36.87%359.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-42.75%600.34M
-47.25%367.24M
Cash paid to acquire investments
----
1,871.10%591.33M
--1.48B
--200M
160.62%730M
-89.29%30M
----
----
-73.85%280.1M
-51.75%280.1M
Cash paid relating to other investing activities
-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
177.21%92.3M
-68.89%20.18M
Cash outflows from investing activities
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
-54.82%972.75M
-50.25%667.52M
Net cash flows from investing activities
-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
43.93%-622.65M
60.13%-307.66M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.79B
--2.79B
----
----
----
----
----
Cash from borrowing
--74.2M
----
----
----
----
----
----
-92.23%254.89M
-57.65%250.56M
-16.80%245.64M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-99.95%46.09K
--0
----
Cash inflows from financing activities
-97.34%74.2M
----
----
995.19%2.79B
1,014.29%2.79B
----
----
-92.44%254.93M
-57.87%250.56M
-16.80%245.64M
Borrowing repayment
----
----
----
----
----
----
----
-43.29%767.19M
26.56%755.08M
103.47%727.38M
Dividend interest payment
--301.88M
--301.87M
----
-90.97%10.99M
----
----
----
-15.50%121.73M
-6.92%117.07M
-4.16%114.96M
Cash payments relating to other financing activities
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
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
20.73%872.15M
76.42%842.34M
Net cash flows from financing activities
-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
-387.07%-621.58M
-227.48%-596.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
263.91%10.67M
181.25%4.22M
Net increase in cash and cash equivalents
-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
22.04%-668.06M
22.03%-706.27M
Add:Begin period cash and cash equivalents
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
109.10%2.52B
109.10%2.52B
End period cash equivalent
-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
430.49%1.85B
504.19%1.82B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 15.92%6.23B20.67%4.02B26.08%2B18.69%7.52B17.24%5.37B13.46%3.33B14.52%1.59B24.94%6.34B22.30%4.58B24.07%2.93B
Refunds of taxes and levies 393.08%402.1M264.62%160.28M-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%117.53M
Cash received relating to other operating activities -45.56%139.85M-64.54%84.32M-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
Cash inflows from operating activities 18.54%6.77B18.03%4.26B21.73%2.08B15.27%7.8B18.99%5.71B17.20%3.61B17.03%1.71B29.68%6.77B24.48%4.8B25.96%3.08B
Goods services cash paid 25.93%4.38B25.27%2.97B32.16%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%2.63B
Staff behalf paid 6.26%359.45M6.77%259.74M-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
All taxes paid 139.23%246.56M131.62%152.34M36.70%46.28M123.81%99.89M100.09%103.06M98.08%65.77M68.07%33.85M1.20%44.63M19.67%51.51M30.77%33.2M
Cash paid relating to other operating activities 6.21%260.07M-10.77%180.59M76.11%111.47M13.74%207.88M39.12%244.87M282.53%202.39M148.94%63.3M-4.64%182.77M37.16%176.01M-34.40%52.91M
Cash outflows from operating activities 25.98%5.25B23.60%3.56B27.25%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%2.89B
Net cash flows from operating activities -1.52%1.52B-4.12%695.34M2.97%398.95M130.19%2.37B173.28%1.55B274.05%725.2M432.28%387.44M23.65%1.03B45.88%565.51M264.64%193.88M
Investing cash flow
Cash received from disposal of investments -58.30%221M636.67%221M--912.28M----51.39%530M-91.43%30M-----86.67%20M-66.34%350.1M-38.58%350.1M
Cash received from returns on investments 74.97%13.96M101.37%8.96M--4.68M-41.24%15.83M--7.98M-20.01%4.45M----218.06%26.94M------5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0----------2.01M--421.45K--417.57K----------------
Cash received relating to other investing activities -62.10%95.67M29.14%244.81M-----67.91%27.41M--252.45M4,417.91%189.57M--64.44M334.58%85.42M------4.2M
Cash inflows from investing activities -58.19%330.63M111.54%474.77M1,322.97%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%359.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 201.79%2.05B246.48%1.38B108.27%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
Cash paid to acquire investments ----1,871.10%591.33M--1.48B--200M160.62%730M-89.29%30M---------73.85%280.1M-51.75%280.1M
Cash paid relating to other investing activities -16.32%104.77M-30.08%66.42M--356.51M4,032.55%1.72B35.64%125.2M370.67%95M----66.14%41.63M177.21%92.3M-68.89%20.18M
Cash outflows from investing activities 40.45%2.16B289.34%2.04B714.82%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
Net cash flows from investing activities -145.32%-1.83B-422.49%-1.57B-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%-307.66M
Financing cash flow
Cash received from capital contributions --------------2.79B--2.79B--------------------
Cash from borrowing --74.2M-------------------------92.23%254.89M-57.65%250.56M-16.80%245.64M
Cash received relating to other financing activities -----------------------------99.95%46.09K--0----
Cash inflows from financing activities -97.34%74.2M--------995.19%2.79B1,014.29%2.79B---------92.44%254.93M-57.87%250.56M-16.80%245.64M
Borrowing repayment -----------------------------43.29%767.19M26.56%755.08M103.47%727.38M
Dividend interest payment --301.88M--301.87M-----90.97%10.99M-------------15.50%121.73M-6.92%117.07M-4.16%114.96M
Cash payments relating to other financing activities 39.54%150.02M39.54%150.02M339.19%76.9M93.83%120.76M--107.51M--107.51M--17.51M403.62%62.3M--------
Cash outflows from financing activities 320.33%451.9M320.32%451.89M339.19%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%842.34M
Net cash flows from financing activities -114.07%-377.7M-320.32%-451.89M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.70%-20.14M-91.06%4.36M-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%4.22M
Net increase in cash and cash equivalents -119.96%-700.84M-459.35%-1.32B-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
Add:Begin period cash and cash equivalents 115.16%3.83B115.16%3.83B115.12%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%2.52B
End period cash equivalent -40.88%3.13B16.96%2.51B34.66%2.6B115.16%3.83B185.21%5.29B18.14%2.15B0.47%1.93B-29.48%1.78B430.49%1.85B504.19%1.82B
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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