CN Stock MarketDetailed Quotes

600182 Giti Tire Corporation

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  • 14.44
  • -0.11-0.76%
Market Closed Nov 8 15:00 CST
4.91BMarket Cap23.52P/E (TTM)

Giti Tire Corporation 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
23.98%3.03B
45.37%1.91B
13.27%748.82M
19.81%3.15B
37.34%2.45B
13.17%1.32B
-8.23%661.11M
3.33%2.63B
1.08%1.78B
-13.45%1.16B
Refunds of taxes and levies
23.10%33.92M
-10.27%16.92M
----
-70.92%29.06M
-69.91%27.56M
-70.71%18.86M
-26.77%10.99M
56.43%99.93M
59.07%91.59M
74.59%64.41M
Cash received relating to other operating activities
219.05%13.74M
166.73%8.48M
2,253.95%28.24M
-74.76%6.55M
-82.14%4.31M
-80.51%3.18M
-80.40%1.2M
76.42%25.97M
-18.18%24.11M
-28.05%16.31M
Cash inflows from operating activities
24.31%3.08B
44.87%1.94B
15.41%777.06M
15.62%3.18B
30.64%2.48B
7.59%1.34B
-9.20%673.3M
5.04%2.75B
2.58%1.9B
-11.37%1.24B
Goods services cash paid
18.08%1.74B
25.78%1.14B
52.59%626.46M
3.21%2.03B
7.97%1.48B
11.06%906.26M
-9.02%410.56M
17.81%1.97B
18.32%1.37B
-10.89%816.02M
Staff behalf paid
17.36%392.54M
20.16%270.35M
21.72%148.04M
5.07%449.34M
1.82%334.47M
-0.83%225M
-4.55%121.62M
2.38%427.65M
6.13%328.5M
16.31%226.88M
All taxes paid
66.60%115.13M
114.64%80.37M
169.82%40.45M
309.36%124.25M
284.31%69.11M
238.18%37.44M
276.60%14.99M
-32.29%30.35M
-42.30%17.98M
-54.71%11.07M
Cash paid relating to other operating activities
-2.02%135.75M
8.63%69.82M
-42.22%8.03M
42.43%194.19M
105.63%138.54M
-3.40%64.27M
-67.09%13.89M
-22.64%136.34M
-66.21%67.37M
-48.96%66.53M
Cash outflows from operating activities
18.24%2.39B
26.56%1.56B
46.68%822.97M
9.23%2.8B
13.32%2.02B
10.04%1.23B
-10.21%561.06M
10.96%2.56B
5.04%1.78B
-11.46%1.12B
Net cash flows from operating activities
50.97%693.88M
261.26%376.92M
-140.90%-45.91M
101.79%383.29M
297.27%459.62M
-14.79%104.34M
-3.83%112.24M
-38.92%189.95M
-24.62%115.7M
-10.55%122.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17.80%5.97M
-10.48%3.56M
-16.53%1.86M
29.71%7.39M
1.96%5.06M
17.24%3.98M
294.25%2.23M
-45.61%5.7M
-19.96%4.97M
95.86%3.39M
Cash inflows from investing activities
17.80%5.97M
-10.48%3.56M
-16.53%1.86M
29.71%7.39M
1.96%5.06M
17.24%3.98M
294.25%2.23M
-45.61%5.7M
-19.96%4.97M
95.86%3.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.82%150.26M
6.57%88.74M
41.89%45.05M
14.99%182.7M
48.04%140.66M
28.67%83.26M
14.82%31.75M
32.76%158.88M
22.39%95.02M
21.43%64.71M
Cash outflows from investing activities
6.82%150.26M
6.57%88.74M
41.89%45.05M
14.99%182.7M
48.04%140.66M
28.67%83.26M
14.82%31.75M
32.76%158.88M
22.39%95.02M
21.43%64.71M
Net cash flows from investing activities
-6.41%-144.29M
-7.43%-85.18M
-46.31%-43.18M
-14.45%-175.31M
-50.58%-135.6M
-29.30%-79.29M
-8.98%-29.52M
-40.28%-153.18M
-26.06%-90.05M
-18.93%-61.32M
Financing cash flow
Cash from borrowing
-7.57%160M
41.47%160M
--100M
-14.39%323.1M
18.97%173.1M
18.43%113.1M
----
53.42%377.4M
-31.59%145.5M
-55.15%95.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--22.59M
----
Cash inflows from financing activities
-7.57%160M
41.47%160M
--100M
-14.39%323.1M
2.98%173.1M
18.43%113.1M
----
53.42%377.4M
-20.97%168.09M
-55.15%95.5M
Borrowing repayment
-95.75%9.18M
-95.15%7.68M
-50.00%500K
-1.82%402.41M
27.60%215.73M
28.06%158.23M
-33.33%1M
-7.55%409.88M
-54.50%169.06M
-48.80%123.56M
Dividend interest payment
18.63%110.71M
-4.60%10.77M
-12.98%4.94M
360.45%167.95M
201.56%93.32M
-13.51%11.29M
-11.49%5.68M
-27.26%36.48M
-28.26%30.95M
-22.79%13.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--134.63M
--65M
----
----
----
----
----
Cash payments relating to other financing activities
12.81%98.38K
20.33%65.58K
0.27%32.79K
-8.31%119.94K
-11.11%87.21K
-16.67%54.5K
0.00%32.7K
0.00%130.81K
--98.11K
--65.4K
Cash outflows from financing activities
-61.19%119.99M
-89.08%18.51M
-18.43%5.48M
27.77%570.48M
54.49%309.14M
24.07%169.57M
-15.56%6.71M
-9.55%446.49M
-51.74%200.11M
-47.07%136.68M
Net cash flows from financing activities
129.41%40.01M
350.54%141.49M
1,507.81%94.52M
-258.07%-247.38M
-324.95%-136.04M
-37.14%-56.47M
15.56%-6.71M
72.10%-69.09M
84.15%-32.01M
9.10%-41.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-250.85%-980.08K
-82.80%178.81K
106.38%118.15K
-95.39%253.36K
-91.84%649.71K
-80.25%1.04M
-625.94%-1.85M
1,235.78%5.49M
4,360.47%7.96M
280.88%5.26M
Net increase in cash and cash equivalents
212.05%588.62M
1,526.55%433.41M
-92.52%5.55M
-45.92%-39.15M
11,747.10%188.63M
-220.53%-30.38M
-8.92%74.16M
42.12%-26.83M
101.33%1.59M
-39.13%25.21M
Add:Begin period cash and cash equivalents
-15.51%213.21M
-15.51%213.21M
-15.51%213.21M
-9.61%252.36M
-9.61%252.36M
-9.61%252.36M
-9.61%252.36M
-14.24%279.18M
-14.24%279.18M
-14.24%279.18M
End period cash equivalent
81.83%801.83M
191.30%646.62M
-33.00%218.76M
-15.51%213.21M
57.06%440.98M
-27.08%221.97M
-9.45%326.52M
-9.61%252.36M
36.44%280.78M
-17.05%304.39M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 23.98%3.03B45.37%1.91B13.27%748.82M19.81%3.15B37.34%2.45B13.17%1.32B-8.23%661.11M3.33%2.63B1.08%1.78B-13.45%1.16B
Refunds of taxes and levies 23.10%33.92M-10.27%16.92M-----70.92%29.06M-69.91%27.56M-70.71%18.86M-26.77%10.99M56.43%99.93M59.07%91.59M74.59%64.41M
Cash received relating to other operating activities 219.05%13.74M166.73%8.48M2,253.95%28.24M-74.76%6.55M-82.14%4.31M-80.51%3.18M-80.40%1.2M76.42%25.97M-18.18%24.11M-28.05%16.31M
Cash inflows from operating activities 24.31%3.08B44.87%1.94B15.41%777.06M15.62%3.18B30.64%2.48B7.59%1.34B-9.20%673.3M5.04%2.75B2.58%1.9B-11.37%1.24B
Goods services cash paid 18.08%1.74B25.78%1.14B52.59%626.46M3.21%2.03B7.97%1.48B11.06%906.26M-9.02%410.56M17.81%1.97B18.32%1.37B-10.89%816.02M
Staff behalf paid 17.36%392.54M20.16%270.35M21.72%148.04M5.07%449.34M1.82%334.47M-0.83%225M-4.55%121.62M2.38%427.65M6.13%328.5M16.31%226.88M
All taxes paid 66.60%115.13M114.64%80.37M169.82%40.45M309.36%124.25M284.31%69.11M238.18%37.44M276.60%14.99M-32.29%30.35M-42.30%17.98M-54.71%11.07M
Cash paid relating to other operating activities -2.02%135.75M8.63%69.82M-42.22%8.03M42.43%194.19M105.63%138.54M-3.40%64.27M-67.09%13.89M-22.64%136.34M-66.21%67.37M-48.96%66.53M
Cash outflows from operating activities 18.24%2.39B26.56%1.56B46.68%822.97M9.23%2.8B13.32%2.02B10.04%1.23B-10.21%561.06M10.96%2.56B5.04%1.78B-11.46%1.12B
Net cash flows from operating activities 50.97%693.88M261.26%376.92M-140.90%-45.91M101.79%383.29M297.27%459.62M-14.79%104.34M-3.83%112.24M-38.92%189.95M-24.62%115.7M-10.55%122.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17.80%5.97M-10.48%3.56M-16.53%1.86M29.71%7.39M1.96%5.06M17.24%3.98M294.25%2.23M-45.61%5.7M-19.96%4.97M95.86%3.39M
Cash inflows from investing activities 17.80%5.97M-10.48%3.56M-16.53%1.86M29.71%7.39M1.96%5.06M17.24%3.98M294.25%2.23M-45.61%5.7M-19.96%4.97M95.86%3.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.82%150.26M6.57%88.74M41.89%45.05M14.99%182.7M48.04%140.66M28.67%83.26M14.82%31.75M32.76%158.88M22.39%95.02M21.43%64.71M
Cash outflows from investing activities 6.82%150.26M6.57%88.74M41.89%45.05M14.99%182.7M48.04%140.66M28.67%83.26M14.82%31.75M32.76%158.88M22.39%95.02M21.43%64.71M
Net cash flows from investing activities -6.41%-144.29M-7.43%-85.18M-46.31%-43.18M-14.45%-175.31M-50.58%-135.6M-29.30%-79.29M-8.98%-29.52M-40.28%-153.18M-26.06%-90.05M-18.93%-61.32M
Financing cash flow
Cash from borrowing -7.57%160M41.47%160M--100M-14.39%323.1M18.97%173.1M18.43%113.1M----53.42%377.4M-31.59%145.5M-55.15%95.5M
Cash received relating to other financing activities ----------------------------------22.59M----
Cash inflows from financing activities -7.57%160M41.47%160M--100M-14.39%323.1M2.98%173.1M18.43%113.1M----53.42%377.4M-20.97%168.09M-55.15%95.5M
Borrowing repayment -95.75%9.18M-95.15%7.68M-50.00%500K-1.82%402.41M27.60%215.73M28.06%158.23M-33.33%1M-7.55%409.88M-54.50%169.06M-48.80%123.56M
Dividend interest payment 18.63%110.71M-4.60%10.77M-12.98%4.94M360.45%167.95M201.56%93.32M-13.51%11.29M-11.49%5.68M-27.26%36.48M-28.26%30.95M-22.79%13.05M
-Including:Cash payments for dividends or profit to minority shareholders --------------134.63M--65M--------------------
Cash payments relating to other financing activities 12.81%98.38K20.33%65.58K0.27%32.79K-8.31%119.94K-11.11%87.21K-16.67%54.5K0.00%32.7K0.00%130.81K--98.11K--65.4K
Cash outflows from financing activities -61.19%119.99M-89.08%18.51M-18.43%5.48M27.77%570.48M54.49%309.14M24.07%169.57M-15.56%6.71M-9.55%446.49M-51.74%200.11M-47.07%136.68M
Net cash flows from financing activities 129.41%40.01M350.54%141.49M1,507.81%94.52M-258.07%-247.38M-324.95%-136.04M-37.14%-56.47M15.56%-6.71M72.10%-69.09M84.15%-32.01M9.10%-41.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -250.85%-980.08K-82.80%178.81K106.38%118.15K-95.39%253.36K-91.84%649.71K-80.25%1.04M-625.94%-1.85M1,235.78%5.49M4,360.47%7.96M280.88%5.26M
Net increase in cash and cash equivalents 212.05%588.62M1,526.55%433.41M-92.52%5.55M-45.92%-39.15M11,747.10%188.63M-220.53%-30.38M-8.92%74.16M42.12%-26.83M101.33%1.59M-39.13%25.21M
Add:Begin period cash and cash equivalents -15.51%213.21M-15.51%213.21M-15.51%213.21M-9.61%252.36M-9.61%252.36M-9.61%252.36M-9.61%252.36M-14.24%279.18M-14.24%279.18M-14.24%279.18M
End period cash equivalent 81.83%801.83M191.30%646.62M-33.00%218.76M-15.51%213.21M57.06%440.98M-27.08%221.97M-9.45%326.52M-9.61%252.36M36.44%280.78M-17.05%304.39M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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Price Target

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Heat List
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