Guizhou Tyre Co.,Ltd.
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It offers tires for truck/passenger cars, OTRs, agriculture and forestry machineries, industrial vehicles, and mining machineries, as well as solid and sp…
Auto - Parts
CN, Guiyang [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 384.00 | -330.00 | -407.00 | 1,077.00 | 159.00 | 971.00 | 579.00 | 222.00 | 226.00 | 733.00 | 1,751.00 | 1,659.00 | 285.00 | -111.00 | 1,987.00 | |
| Operating Cash (Net) | 384.00 | -330.00 | -407.00 | 1,077.00 | 159.00 | 971.00 | 579.00 | 222.00 | 226.00 | 733.00 | 1,751.00 | 1,659.00 | 285.00 | -111.00 | 1,987.00 | |
| Accounts Receivable | - - | - - | - - | 603.00 | -1,018.00 | -553.00 | 533.00 | -170.00 | -307.00 | -285.00 | 512.00 | -24.00 | -222.00 | -545.00 | -315.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -188.00 | 20.00 | 182.00 | 539.00 | 438.00 | 713.00 | 249.00 | -161.00 | 1,086.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -266.00 | -841.00 | -932.00 | 462.00 | -514.00 | 359.00 | 331.00 | -62.00 | -21.00 | 108.00 | 1,058.00 | 785.00 | -319.00 | -1,012.00 | 445.00 | |
| Other WC | -289.00 | -540.00 | -768.00 | 616.00 | -601.00 | 386.00 | 285.00 | -143.00 | -176.00 | 261.00 | 13.00 | 16.00 | 2.00 | -6.00 | 23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -314.00 | -289.00 | -813.00 | -312.00 | -204.00 | -1,337.00 | -465.00 | -210.00 | -237.00 | -653.00 | 64.00 | -353.00 | -786.00 | -1,220.00 | -1,804.00 | |
| Capital Expenditure | -328.00 | -293.00 | -531.00 | -431.00 | -221.00 | -1,140.00 | -568.00 | -635.00 | -332.00 | -307.00 | -406.00 | -835.00 | -1,197.00 | -1,022.00 | -1,737.00 | |
| Purchases of Investments | - - | - - | -287.00 | -300.00 | -155.00 | -1,742.00 | -3,347.00 | -5,555.00 | -2,786.00 | -2,232.00 | -2,575.00 | -700.00 | -268.00 | -229.00 | -103.00 | |
| Sale/Maturity of Investment | 11.00 | - - | 1.00 | 412.00 | 167.00 | 1,536.00 | 3,373.00 | 5,582.00 | 2,696.00 | 1,854.00 | 2,927.00 | 284.00 | 143.00 | 37.00 | 32.00 | |
| Property, Plant, Equipment (P&PE) | -328.00 | -293.00 | -531.00 | -431.00 | -221.00 | -1,140.00 | -568.00 | -635.00 | -332.00 | -307.00 | -406.00 | -835.00 | -1,197.00 | -1,022.00 | -1,737.00 | |
| Acquisitions (Net) | - - | - - | - - | 1.00 | - - | - - | 9.00 | 288.00 | 163.00 | - - | 79.00 | 867.00 | 268.00 | 4.00 | - - | |
| Other Investing Activities | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 8.00 | 67.00 | 109.00 | 20.00 | 31.00 | 39.00 | 30.00 | 267.00 | -10.00 | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -116.00 | -740.00 | -1,326.00 | -661.00 | -33.00 | -1,226.00 | -1,239.00 | -924.00 | -989.00 | -55.00 | -1,303.00 | -1,077.00 | -646.00 | -2,467.00 | -132.00 | |
| Debt Repayment | -2,169.00 | -2,271.00 | -4,452.00 | -4,662.00 | -3,695.00 | -4,245.00 | -652.00 | -5,049.00 | -4,402.00 | -5,056.00 | -4,072.00 | -4,019.00 | -1,794.00 | -3,001.00 | -1,857.00 | |
| Dividends Paid | -145.00 | -174.00 | -187.00 | -266.00 | -233.00 | -238.00 | -243.00 | -208.00 | -167.00 | -152.00 | -159.00 | -31.00 | -143.00 | -95.00 | -229.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 95 | 1,968 | 104 | 67 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | 984.00 | 52.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | -984.00 | -52.00 | -67.00 | |
| Other Financing Activities | 2,198.00 | 3,186.00 | 5,965.00 | 4,267.00 | 3,962.00 | 5,711.00 | 2,136.00 | 4,333.00 | 3,580.00 | 5,152.00 | 2,928.00 | 3,097.00 | 2,654.00 | 5,600.00 | 19.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 311.00 | 266.00 | 385.00 | 491.00 | 592.00 | 560.00 | 1,421.00 | 2,802.00 | 1,925.00 | 888.00 | 921.00 | 1,441.00 | 1,613.00 | 1,754.00 | 2,917.00 | |
| End of Period | 266.00 | 385.00 | 491.00 | 592.00 | 560.00 | 1,421.00 | 2,802.00 | 1,925.00 | 888.00 | 921.00 | 1,441.00 | 1,613.00 | 1,754.00 | 2,917.00 | 2,973.00 | |
| Change | -45.00 | 119.00 | 106.00 | 101.00 | -32.00 | 861.00 | 1,380.00 | -876.00 | -1,037.00 | 33.00 | 520.00 | 172.00 | 141.00 | 1,162.00 | 56.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 151.00 | 170.00 | 170.00 | 187.00 | 196.00 | 227.00 | 278.00 | 283.00 | 307.00 | 304.00 | 296.00 | 252.00 | 278.00 | 387.00 | 429.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 19.00 | 9.00 | 20.00 | |
| Other | 135.00 | 214.00 | 258.00 | 299.00 | 303.00 | 217.00 | 227.00 | -13.00 | 162.00 | 232.00 | 261.00 | -552.00 | -64.00 | 78.00 | 272.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 55.00 | -624.00 | -938.00 | 646.00 | -62.00 | -168.00 | 10.00 | -412.00 | -105.00 | 425.00 | 1,345.00 | 824.00 | -911.00 | -1,133.00 | 249.00 | |
| Cash Conversion Cycle (CCC) | 106.00 | 118.00 | 142.00 | 141.00 | 122.00 | 136.00 | 81.00 | 82.00 | 53.00 | 27.00 | 2.00 | -57.00 | -34.00 | 17.00 | -3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | - - | -1.00 | -20.00 | - - | 26.00 | 36.00 | -37.00 | 9.00 | 7.00 | -56.00 | -4.00 | 26.00 | 6.00 |