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Qingdao Sentury Tire (002984)

Watchlist

15.65
-0.31-1.94%

Market Closed May 15 15:00 CST

16.22BMarket Cap16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Sentury Tire (002984) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

4.42%2.05B

-0.63%8.13B

-2.71%6.06B

0.47%4.03B

-1.95%1.96B

8.85%8.19B

15.92%6.23B

20.67%4.02B

26.08%2B

18.69%7.52B

Refunds of taxes and levies

42.82%52.77M

13.57%167.26M

-71.36%115.17M

-49.28%81.3M

1.42%36.95M

8.70%147.27M

393.08%402.1M

264.62%160.28M

-39.93%36.43M

-41.56%135.48M

Cash received relating to other operating activities

208.44%151.63M

-14.73%171.02M

11.19%155.5M

-10.47%75.49M

31.31%49.16M

39.74%200.56M

-45.56%139.85M

-64.54%84.32M

-34.01%37.44M

-27.62%143.52M

Cash inflows from operating activities

10.01%2.26B

-0.72%8.47B

-6.50%6.33B

-1.62%4.19B

-1.29%2.05B

9.42%8.53B

18.54%6.77B

18.03%4.26B

21.73%2.08B

15.27%7.8B

Goods services cash paid

-3.28%1.7B

23.31%6.92B

19.58%5.24B

20.01%3.57B

23.86%1.76B

20.09%5.61B

25.93%4.38B

25.27%2.97B

32.16%1.42B

-9.66%4.68B

Staff behalf paid

24.94%151.13M

14.63%570.8M

23.66%444.5M

14.45%297.28M

17.06%120.96M

10.79%497.95M

6.26%359.45M

6.77%259.74M

-30.85%103.33M

34.01%449.45M

All taxes paid

-63.43%24.28M

-25.02%195.67M

-28.60%176.04M

-21.42%119.71M

43.48%66.4M

161.26%260.97M

139.23%246.56M

131.62%152.34M

36.70%46.28M

123.81%99.89M

Cash paid relating to other operating activities

87.40%180.99M

33.71%268.36M

4.78%272.5M

0.58%181.63M

-13.36%96.58M

-3.45%200.7M

6.21%260.07M

-10.77%180.59M

76.11%111.47M

13.74%207.88M

Cash outflows from operating activities

0.73%2.05B

21.05%7.96B

16.86%6.13B

16.85%4.16B

21.51%2.04B

21.01%6.57B

25.98%5.25B

23.60%3.56B

27.25%1.68B

-5.32%5.43B

Net cash flows from operating activities

1,711.35%201.53M

-73.74%514.53M

-87.01%197.76M

-96.30%25.75M

-97.21%11.13M

-17.19%1.96B

-1.52%1.52B

-4.12%695.34M

2.97%398.95M

130.19%2.37B

Investing cash flow

Cash received from disposal of investments

--565.81M

-98.85%2.53M

----

--221M

-58.30%221M

636.67%221M

--912.28M

--0

Cash received from returns on investments

--687.61K

236.81%45.46M

23.89%17.3M

-93.06%622.14K

----

-14.76%13.5M

74.97%13.96M

101.37%8.96M

--4.68M

-41.24%15.83M

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

----

3,503.92%1.98M

--2.1M

--161.23K

--161.38K

-97.27%54.9K

----

--2.01M

Cash received relating to other investing activities

29,509.48%222.07M

2,704.73%775.63M

134.70%224.53M

-22.17%190.54M

--750K

0.89%27.65M

-62.10%95.67M

29.14%244.81M

----

-67.91%27.41M

Cash inflows from investing activities

86,424.40%788.57M

214.87%825.6M

-26.22%243.93M

-59.70%191.33M

-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

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

-63.69%129.54M

-69.69%746.39M

-78.01%451.08M

-70.47%408.3M

-43.42%356.73M

115.72%2.46B

201.79%2.05B

246.48%1.38B

108.27%630.54M

8.51%1.14B

Cash paid to acquire investments

--30M

--130M

--633.66M

-51.40%287.39M

----

1,871.10%591.33M

--1.48B

--200M

Cash paid relating to other investing activities

-91.44%14.96M

----

-5.13%99.39M

35.35%89.9M

-50.99%174.73M

-25.21%1.29B

-16.32%104.77M

-30.08%66.42M

--356.51M

4,032.55%1.72B

Cash outflows from investing activities

-67.17%174.5M

-76.63%876.39M

-45.07%1.18B

-61.50%785.6M

-78.46%531.46M

22.45%3.75B

40.45%2.16B

289.34%2.04B

714.82%2.47B

179.97%3.06B

Net cash flows from investing activities

215.74%614.07M

98.54%-50.79M

48.48%-940.21M

62.05%-594.27M

65.77%-530.55M

-15.59%-3.49B

-145.32%-1.83B

-422.49%-1.57B

-550.37%-1.55B

-213.81%-3.02B

Financing cash flow

Cash received from capital contributions

----

-98.97%28.71M

----

--2.79B

Cash from borrowing

90.82%589.6M

298.54%717.92M

725.05%612.19M

--570.61M

--308.98M

--180.14M

--74.2M

----

Cash inflows from financing activities

90.82%589.6M

243.75%717.92M

725.05%612.19M

--570.61M

--308.98M

-92.52%208.85M

-97.34%74.2M

----

995.19%2.79B

Borrowing repayment

--284M

-42.37%75M

--74.94M

----

--130.14M

----

Dividend interest payment

451.37%3.97M

21.10%652.91M

1.43%306.19M

0.46%303.26M

--720.91K

4,804.02%539.14M

--301.88M

--301.87M

----

-90.97%10.99M

Cash payments relating to other financing activities

----

-86.96%21.13M

-97.64%3.54M

-99.98%17.73K

34.19%162.05M

39.54%150.02M

339.19%76.9M

93.83%120.76M

Cash outflows from financing activities

38,886.82%287.97M

-9.90%749.03M

-14.88%384.67M

-32.11%306.8M

-99.04%738.65K

530.97%831.33M

320.33%451.9M

320.32%451.89M

339.19%76.9M

-86.15%131.75M

Net cash flows from financing activities

-2.15%301.63M

95.00%-31.12M

160.24%227.52M

158.38%263.82M

500.83%308.25M

-123.40%-622.48M

-114.07%-377.7M

-320.32%-451.89M

-339.19%-76.9M

482.06%2.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-654.56%-38.84M

-176.28%-54.91M

136.07%7.26M

214.45%13.72M

578.88%7M

85.99%71.98M

-181.70%-20.14M

-91.06%4.36M

-107.80%-1.46M

133.90%38.7M

Net increase in cash and cash equivalents

628.17%1.08B

118.18%377.72M

27.56%-507.66M

77.92%-290.98M

83.39%-204.17M

-201.42%-2.08B

-119.96%-700.84M

-459.35%-1.32B

-917.40%-1.23B

375.52%2.05B

Add:Begin period cash and cash equivalents

21.58%2.13B

-54.28%1.75B

115.16%3.83B

115.12%3.83B

-29.48%1.78B

End period cash equivalent

107.40%3.21B

21.58%2.13B

-60.27%1.24B

-41.87%1.46B

-40.51%1.55B

-54.28%1.75B

-40.88%3.13B

16.96%2.51B

34.66%2.6B

115.16%3.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	4.42%2.05B	-0.63%8.13B	-2.71%6.06B	0.47%4.03B	-1.95%1.96B	8.85%8.19B	15.92%6.23B	20.67%4.02B	26.08%2B	18.69%7.52B
Refunds of taxes and levies	42.82%52.77M	13.57%167.26M	-71.36%115.17M	-49.28%81.3M	1.42%36.95M	8.70%147.27M	393.08%402.1M	264.62%160.28M	-39.93%36.43M	-41.56%135.48M
Cash received relating to other operating activities	208.44%151.63M	-14.73%171.02M	11.19%155.5M	-10.47%75.49M	31.31%49.16M	39.74%200.56M	-45.56%139.85M	-64.54%84.32M	-34.01%37.44M	-27.62%143.52M
Cash inflows from operating activities	10.01%2.26B	-0.72%8.47B	-6.50%6.33B	-1.62%4.19B	-1.29%2.05B	9.42%8.53B	18.54%6.77B	18.03%4.26B	21.73%2.08B	15.27%7.8B
Goods services cash paid	-3.28%1.7B	23.31%6.92B	19.58%5.24B	20.01%3.57B	23.86%1.76B	20.09%5.61B	25.93%4.38B	25.27%2.97B	32.16%1.42B	-9.66%4.68B
Staff behalf paid	24.94%151.13M	14.63%570.8M	23.66%444.5M	14.45%297.28M	17.06%120.96M	10.79%497.95M	6.26%359.45M	6.77%259.74M	-30.85%103.33M	34.01%449.45M
All taxes paid	-63.43%24.28M	-25.02%195.67M	-28.60%176.04M	-21.42%119.71M	43.48%66.4M	161.26%260.97M	139.23%246.56M	131.62%152.34M	36.70%46.28M	123.81%99.89M
Cash paid relating to other operating activities	87.40%180.99M	33.71%268.36M	4.78%272.5M	0.58%181.63M	-13.36%96.58M	-3.45%200.7M	6.21%260.07M	-10.77%180.59M	76.11%111.47M	13.74%207.88M
Cash outflows from operating activities	0.73%2.05B	21.05%7.96B	16.86%6.13B	16.85%4.16B	21.51%2.04B	21.01%6.57B	25.98%5.25B	23.60%3.56B	27.25%1.68B	-5.32%5.43B
Net cash flows from operating activities	1,711.35%201.53M	-73.74%514.53M	-87.01%197.76M	-96.30%25.75M	-97.21%11.13M	-17.19%1.96B	-1.52%1.52B	-4.12%695.34M	2.97%398.95M	130.19%2.37B
Investing cash flow
Cash received from disposal of investments	--565.81M	-98.85%2.53M	----	----	----	--221M	-58.30%221M	636.67%221M	--912.28M	--0
Cash received from returns on investments	--687.61K	236.81%45.46M	23.89%17.3M	-93.06%622.14K	----	-14.76%13.5M	74.97%13.96M	101.37%8.96M	--4.68M	-41.24%15.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	3,503.92%1.98M	--2.1M	--161.23K	--161.38K	-97.27%54.9K	----	----	----	--2.01M
Cash received relating to other investing activities	29,509.48%222.07M	2,704.73%775.63M	134.70%224.53M	-22.17%190.54M	--750K	0.89%27.65M	-62.10%95.67M	29.14%244.81M	----	-67.91%27.41M
Cash inflows from investing activities	86,424.40%788.57M	214.87%825.6M	-26.22%243.93M	-59.70%191.33M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.69%129.54M	-69.69%746.39M	-78.01%451.08M	-70.47%408.3M	-43.42%356.73M	115.72%2.46B	201.79%2.05B	246.48%1.38B	108.27%630.54M	8.51%1.14B
Cash paid to acquire investments	--30M	--130M	--633.66M	-51.40%287.39M	----	----	----	1,871.10%591.33M	--1.48B	--200M
Cash paid relating to other investing activities	-91.44%14.96M	----	-5.13%99.39M	35.35%89.9M	-50.99%174.73M	-25.21%1.29B	-16.32%104.77M	-30.08%66.42M	--356.51M	4,032.55%1.72B
Cash outflows from investing activities	-67.17%174.5M	-76.63%876.39M	-45.07%1.18B	-61.50%785.6M	-78.46%531.46M	22.45%3.75B	40.45%2.16B	289.34%2.04B	714.82%2.47B	179.97%3.06B
Net cash flows from investing activities	215.74%614.07M	98.54%-50.79M	48.48%-940.21M	62.05%-594.27M	65.77%-530.55M	-15.59%-3.49B	-145.32%-1.83B	-422.49%-1.57B	-550.37%-1.55B	-213.81%-3.02B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-98.97%28.71M	----	----	----	--2.79B
Cash from borrowing	90.82%589.6M	298.54%717.92M	725.05%612.19M	--570.61M	--308.98M	--180.14M	--74.2M	----	----	----
Cash inflows from financing activities	90.82%589.6M	243.75%717.92M	725.05%612.19M	--570.61M	--308.98M	-92.52%208.85M	-97.34%74.2M	----	----	995.19%2.79B
Borrowing repayment	--284M	-42.37%75M	--74.94M	----	----	--130.14M	----	----	----	----
Dividend interest payment	451.37%3.97M	21.10%652.91M	1.43%306.19M	0.46%303.26M	--720.91K	4,804.02%539.14M	--301.88M	--301.87M	----	-90.97%10.99M
Cash payments relating to other financing activities	----	-86.96%21.13M	-97.64%3.54M	-97.64%3.54M	-99.98%17.73K	34.19%162.05M	39.54%150.02M	39.54%150.02M	339.19%76.9M	93.83%120.76M
Cash outflows from financing activities	38,886.82%287.97M	-9.90%749.03M	-14.88%384.67M	-32.11%306.8M	-99.04%738.65K	530.97%831.33M	320.33%451.9M	320.32%451.89M	339.19%76.9M	-86.15%131.75M
Net cash flows from financing activities	-2.15%301.63M	95.00%-31.12M	160.24%227.52M	158.38%263.82M	500.83%308.25M	-123.40%-622.48M	-114.07%-377.7M	-320.32%-451.89M	-339.19%-76.9M	482.06%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-654.56%-38.84M	-176.28%-54.91M	136.07%7.26M	214.45%13.72M	578.88%7M	85.99%71.98M	-181.70%-20.14M	-91.06%4.36M	-107.80%-1.46M	133.90%38.7M
Net increase in cash and cash equivalents	628.17%1.08B	118.18%377.72M	27.56%-507.66M	77.92%-290.98M	83.39%-204.17M	-201.42%-2.08B	-119.96%-700.84M	-459.35%-1.32B	-917.40%-1.23B	375.52%2.05B
Add:Begin period cash and cash equivalents	21.58%2.13B	-54.28%1.75B	-54.28%1.75B	-54.28%1.75B	-54.28%1.75B	115.16%3.83B	115.16%3.83B	115.16%3.83B	115.12%3.83B	-29.48%1.78B
End period cash equivalent	107.40%3.21B	21.58%2.13B	-60.27%1.24B	-41.87%1.46B	-40.51%1.55B	-54.28%1.75B	-40.88%3.13B	16.96%2.51B	34.66%2.6B	115.16%3.83B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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