Giti Tire
600182
Last Price
52 Week Range
CN¥13.28 - CN¥17.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Giti Tire Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.813M | CN¥351.38M | CN¥64.92M | ||||||||||||||||||||||||||
| CN¥131.318M | CN¥138.116M | - | ||||||||||||||||||||||||||
| CN¥6.35M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-144.349M | CN¥55.078M | - | ||||||||||||||||||||||||||
| CN¥23.16M | CN¥28.464M | CN¥322.7M | ||||||||||||||||||||||||||
| CN¥383.293M | CN¥573.038M | CN¥387.62M |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-182.701M | CN¥-195.319M | CN¥-195.638M | ||||||||||||||||||||||||||
| - | - | CN¥2.874M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥7.388M | CN¥7.116M | CN¥4.605M | ||||||||||||||||||||||||||
| CN¥-175.313M | CN¥-188.204M | CN¥-188.158M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-79.307M | CN¥24.657M | CN¥107.786M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-11.9M | CN¥-116.514M | CN¥74.981M | ||||||||||||||||||||||||||
| CN¥-156.174M | CN¥-0.131M | CN¥-580.046M | ||||||||||||||||||||||||||
| CN¥-247.381M | CN¥-91.989M | CN¥-397.279M |
Cash Position
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.355M | CN¥213.208M | CN¥801.83M | ||||||||||||||||||||||||||
| CN¥-39.147M | CN¥293.481M | CN¥-303.878M | ||||||||||||||||||||||||||
| CN¥213.208M | CN¥506.689M | CN¥615.711M | ||||||||||||||||||||||||||
| CN¥383.293M | CN¥573.038M | CN¥387.62M | ||||||||||||||||||||||||||
| CN¥-182.701M | CN¥-195.319M | CN¥-195.638M | ||||||||||||||||||||||||||
| CN¥200.592M | CN¥377.718M | CN¥71.137M |
Cash Flow Statement Waterfall
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