Guizhou
000589.SZGuizhou Tyre Co.,Ltd. Price (000589.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,486,875,735
(14.4316)%Cash Flow Statement
Guizhou Tyre Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 56.98M
+0% |
12.23M
-79% |
16.04M
+31% |
-75,255,228.00
-569% |
27.45M
-136% |
38.02M
+39% |
22.00M
-42% |
48.48M
+120% |
59.94M
+24% |
86.82M
+45% |
48.82M
-44% |
363.80M
+645% |
124.95M
-66% |
95.97M
-23% |
128.45M
+34% |
174.35M
+36% |
166.98M
-4% |
-258,503,010.17
-255% |
14.77M
-106% |
-221,691,547.63
-1,601% |
88.17M
-140% |
135.44M
+54% |
1.14B
+741% |
369.80M
-68% |
431.62M
+17% |
832.65M
+93% |
|
| Depreciation And Amortiz... | 30.01M | 50.13M | 62.72M | 0.00 | 82.24M | 94.26M | 95.20M | 115.07M | 160.19M | 123.20M | 140.85M | 151.16M | 170.79M | 170.80M | 187.34M | 196.23M | 227.81M | 278.40M | 283.37M | 307.16M | 304.12M | 296.05M | 252.07M | 278.61M | 387.60M | 429.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,432,597.00 | 6.31M | -51,036,964.00 | 7.64M | 13.56M | 16.57M | 2.09M | -6,758,450.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64M | 19.44M | 9.99M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 603.61M | -1,018,207,651.00 | -553,727,936.00 | 533.50M | -170,550,871.00 | -307,881,062.00 | -285,302,953.00 | 512.63M | -24,688,510.00 | -222,281,232.00 | -545,871,490.00 | -315,974,154.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,930,305.00 | 20.91M | 182.56M | 539.28M | 438.34M | 713.83M | 249.95M | -161,218,173.00 | 1.09B | |
| Inventory | -35,201,250.00 | -34,590,780.00 | -6,468,345.00 | 0.00 | 74.46M | 25.25M | -159,876,413.47 | 39.22M | -22,774,548.28 | 41.56M | -273,548,237.74 | 23.06M | -301,111,761.00 | -163,783,867.25 | -154,719,133.66 | 87.04M | -27,938,371.19 | 46.76M | 81.31M | 155.15M | -153,307,858.44 | 94.27M | 80.22M | -349,484,076.71 | -298,236,409.45 | -348,069,530.50 | |
| Other Working Capital | 5.91M | -145,306,273.00 | -159,301,395.00 | 0.00 | -215,963,799.00 | -36,205,493.30 | 66.68M | -56,327,142.99 | 189.00M | -261,883,478.49 | 208.25M | -289,397,881.22 | -540,496,878.24 | -768,519,234.97 | 616.95M | -601,616,359.35 | 386.94M | 285.13M | -143,331,756.91 | -176,356,025.76 | 261.62M | 13.56M | 16.57M | 2.09M | -6,758,451.76 | 23.19M | |
| Other Non-Cash Items | 25.95M | 41.47M | 27.86M | 75.26M | 89.39M | 91.36M | 88.62M | 129.26M | 67.91M | 149.55M | 128.25M | 135.66M | 214.93M | 258.28M | 299.63M | 303.14M | 217.60M | 227.33M | -13,707,026.17 | 162.03M | 232.61M | 261.61M | -552,316,560.00 | -64,401,488.56 | 78.51M | 279.44M | |
| Net Cash Provided By Op... | 83.64M
+0% |
-76,063,046.00
-191% |
-59,147,240.00
-22% |
0.00
+0% |
57.57M
+0% |
212.69M
+269% |
112.63M
-47% |
275.71M
+145% |
454.27M
+65% |
139.25M
-69% |
252.62M
+81% |
384.28M
+52% |
-330,944,101.08
-186% |
-407,243,224.08
+23% |
1.08B
-365% |
159.15M
-85% |
971.40M
+510% |
579.12M
-40% |
222.41M
-62% |
226.30M
+2% |
733.20M
+224% |
1.75B
+139% |
1.66B
-5% |
285.81M
-83% |
-111,112,685.19
-139% |
1.99B
-1,889% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -74,656,454.00 | -256,167,577.00 | -179,831,660.00 | -109,762,779.00 | -96,344,988.00 | -224,594,366.10 | -241,444,463.12 | -203,319,436.91 | -172,098,331.04 | -421,664,367.53 | -335,793,556.15 | -328,708,289.67 | -293,634,461.19 | -531,243,167.37 | -431,469,243.62 | -221,470,625.17 | -1,140,395,265.86 | -568,148,288.51 | -635,187,858.95 | -332,265,667.36 | -307,923,776.20 | -406,705,133.39 | -835,249,669.87 | -1,197,097,588.98 | -1,022,718,553.36 | -1,737,551,226.00 | |
| Acquisitions Net | 16.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 6.81M | 801.00k | 0.00 | 2.24M | 0.00 | 0.00 | 149.19k | 1.05M | 142.04k | 866.35k | 9.11M | 288.44M | 163.95M | 0.64 | 79.54M | 867.00M | 268.35M | 4.80M | 0.00 | |
| Purchases Of Investments | -200,000.00 | 0.00 | 0.00 | -6,700,000.00 | 0.00 | 0.00 | -2,500,000.00 | -3,006,379.80 | -2,605,391.07 | 0.00 | -5,675,552.89 | 0.00 | 0.00 | -287,200,000.00 | -300,000,000.00 | -155,000,000.00 | -1,742,131,990.20 | -3,347,097,073.70 | -5,555,919,549.32 | -2,786,168,800.00 | -2,232,000,000.00 | -2,575,060,000.00 | -700,000,000.00 | -268,346,069.00 | -229,793,333.32 | -103,489,574.00 | |
| Sales Maturities Of Inve... | 9.19M | 0.00 | 0.00 | 0.00 | 375.00k | 500.00k | 500.00k | 585.00k | -430,849.37 | 1.20M | 18.85M | 11.01M | 794.03k | 1.39M | 412.19M | 167.99M | 1.54B | 3.37B | 5.58B | 2.70B | 1.85B | 2.93B | 284.53M | 143.66M | 37.86M | 32.98M | |
| Other Investing Activities | 62.25k | 74.29k | 95.48M | -1,259,688.00 | 2.02M | 5.85M | 824.64k | 1.06M | 2.71M | 4.50M | 3.19M | 2.74M | 2.97M | 3.84M | 5.27M | 3.87M | 8.56M | 67.03M | 109.33M | 20.31M | 31.41M | 39.47M | 30.22M | 267.15M | -10,483,754.27 | 3.35M | |
| Net Cash Used For Inv... | -65,591,765.00
+0% |
-256,093,286.00
+290% |
-84,347,959.00
-67% |
-117,722,467.00
+40% |
-93,950,522.00
-20% |
-218,240,339.08
+132% |
-241,392,984.84
+11% |
-197,869,304.33
-18% |
-171,622,419.83
-13% |
-415,960,632.27
+142% |
-317,188,439.66
-24% |
-314,960,565.51
-1% |
-289,866,135.99
-8% |
-813,061,475.17
+180% |
-312,960,029.92
-62% |
-204,464,622.84
-35% |
-1,337,068,241.21
+554% |
-465,348,145.59
-65% |
-210,821,845.61
-55% |
-237,860,376.84
+13% |
-653,727,958.56
+175% |
64.64M
-110% |
-353,501,582.13
-647% |
-786,290,377.00
+122% |
-1,220,331,652.95
+55% |
-1,804,708,116.40
+48% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 111.48M | 348.89M | 142.11M | 58.00M | 46.11M | 103.63M | 230.57M | -46,901,850.94 | 56.85M | 241.51M | 244.14M | 17.14M | 920.47M | 1.06B | -391,240,025.00 | 271.88M | 218.82M | 1.49B | -713,135,563.00 | -819,037,923.69 | 0.00 | -1,141,860,395.80 | -967,161,193.00 | -125,083,210.00 | 2.59B | 212.39M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.57M | 984.36M | 52.39M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,568,750.00 | -984,357,824.00 | -52,389,873.00 | -67,609,892.00 | |
| Dividends Paid | -49,500,919.00 | -39,087,814.00 | -51,317,134.00 | -38,254,310.00 | -55,362,415.00 | -62,850,284.03 | -63,792,394.38 | -75,083,596.03 | -123,904,016.16 | -92,936,390.59 | -142,982,431.93 | -145,760,077.07 | -174,156,800.05 | -187,200,181.42 | -266,739,014.69 | -233,453,505.18 | -238,642,968.29 | -243,285,391.47 | -208,700,761.78 | -167,416,839.98 | -152,424,418.82 | -159,190,668.00 | -31,903,572.00 | -143,447,937.00 | -95,572,709.00 | -362,337,164.00 | |
| Other Financing Activities | 253.56k | 126.90M | 3.08M | 4.53M | 198.97k | 42.06M | 1,000.00k | 1.09M | 1.30M | 9.40M | 4.02M | 11.88M | -5,309,999.95 | 452.59M | -3,700,000.06 | -209,519,248.00 | 1.03B | -2,700,000.00 | -2,700,001.32 | -2,700,000.98 | 96.44M | -2,700,000.41 | 44.87M | 985.56M | 21.12M | 84.69M | |
| Net Cash Used/Provide... | 62.23M
+0% |
436.70M
+602% |
93.86M
-79% |
24.28M
-74% |
-9,048,974.00
-137% |
82.84M
-1,015% |
167.78M
+103% |
-120,893,446.97
-172% |
-65,753,248.71
-46% |
157.97M
-340% |
105.18M
-33% |
-116,739,253.85
-211% |
741.00M
-735% |
1.33B
+79% |
-661,679,039.75
-150% |
33.02M
-105% |
1.23B
+3,614% |
1.24B
+1% |
-924,536,325.32
-175% |
-989,154,763.67
+7% |
-55,984,795.88
-94% |
-1,303,751,064.21
+2,229% |
-1,077,054,641.28
-17% |
646.03M
-160% |
2.47B
+282% |
-132,864,217.30
-105% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 253.75k | 436.82k | -279,622.21 | 9.00M | 7.93M | -14,036,460.25 | -4,591,930.38 | 1.49M | -863,669.68 | 381.78k | -1,894,774.79 | -20,040,970.53 | 756.87k | 26.90M | 36.23M | -37,001,904.30 | 9.64M | 7.43M | -56,541,503.55 | -4,398,696.54 | 26.48M | 6.40M | |
| Net Change In Cash | 80.28M | 104.55M | -49,630,553.00 | -93,443,028.00 | -45,180,389.00 | 77.73M | 38.74M | -34,049,631.00 | 224.82M | -132,780,090.00 | 36.02M | -45,922,725.00 | 119.33M | 106.24M | 101.13M | -32,337,325.00 | 861.60M | 1.38B | -876,725,339.00 | -1,037,715,788.00 | 33.13M | 520.22M | 172.26M | 141.16M | 1.16B | 56.14M | |
| Cash At Beginning Of Per... | 49.92M | 130.20M | 234.75M | 0.00 | 146.65M | 101.47M | 179.20M | 217.95M | 183.90M | 408.72M | 275.94M | 311.96M | 266.04M | 385.36M | 491.61M | 592.74M | 560.40M | 1.42B | 2.80B | 1.93B | 888.04M | 921.17M | 1.44B | 1.61B | 1.75B | 2.92B | |
| Cash At End Of Period | 130.20M | 234.75M | 185.12M | -93,443,028.00 | 101.47M | 179.20M | 217.95M | 183.90M | 408.72M | 275.94M | 311.96M | 266.04M | 385.36M | 491.61M | 592.74M | 560.40M | 1.42B | 2.80B | 1.93B | 888.04M | 921.17M | 1.44B | 1.61B | 1.75B | 2.92B | 2.97B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 83.64M | -76,063,046.00 | -59,147,240.00 | 0.00 | 57.57M | 212.69M | 112.63M | 275.71M | 454.27M | 139.25M | 252.62M | 384.28M | -330,944,101.08 | -407,243,224.08 | 1.08B | 159.15M | 971.40M | 579.12M | 222.41M | 226.30M | 733.20M | 1.75B | 1.66B | 285.81M | -111,112,685.19 | 1.99B | |
| Capital Expenditure | -74,656,454.00 | -256,167,577.00 | -179,831,660.00 | -109,762,779.00 | -96,344,988.00 | -224,594,366.10 | -241,444,463.12 | -203,319,436.91 | -172,098,331.04 | -421,664,367.53 | -335,793,556.15 | -328,708,289.67 | -293,634,461.19 | -531,243,167.37 | -431,469,243.62 | -221,470,625.17 | -1,140,395,265.86 | -568,148,288.51 | -635,187,858.95 | -332,265,667.36 | -307,923,776.20 | -406,705,133.39 | -835,249,669.87 | -1,197,097,588.98 | -1,022,718,553.36 | -1,737,551,226.76 | |
| Free Cash Flow | 8.98M
+0% |
-332,230,623.00
-3,799% |
-238,978,900.00
-28% |
-109,762,779.00
-54% |
-38,779,628.00
-65% |
-11,902,430.10
-69% |
-128,811,665.12
+982% |
72.39M
-156% |
282.17M
+290% |
-282,417,040.53
-200% |
-83,169,358.15
-71% |
55.58M
-167% |
-624,578,562.27
-1,224% |
-938,486,391.45
+50% |
646.19M
-169% |
-62,324,510.17
-110% |
-168,996,210.86
+171% |
10.97M
-106% |
-412,782,574.95
-3,862% |
-105,964,411.36
-74% |
425.28M
-501% |
1.35B
+216% |
824.11M
-39% |
-911,284,620.98
-211% |
-1,133,831,238.55
+24% |
249.76M
-122% |
|