Triangle Tyre
601163
Last Price
52 Week Range
CN¥13.01 - CN¥17.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Triangle Tyre Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.396B | CN¥1.103B | CN¥0.287B | ||||||||||||||||
| CN¥440.693M | CN¥431.216M | - | ||||||||||||||||
| CN¥-8.624M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥131.7M | CN¥-385.771M | - | ||||||||||||||||
| CN¥-161.62M | CN¥-160.376M | CN¥254.981M | ||||||||||||||||
| CN¥1.798B | CN¥0.988B | CN¥0.542B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-107.33M | CN¥-315.06M | CN¥-105.178M | ||||||||||||||||
| - | CN¥0.01M | CN¥2.09M | ||||||||||||||||
| CN¥-6.714B | CN¥-1.454B | CN¥-0.33B | ||||||||||||||||
| CN¥4.837B | CN¥1.553B | CN¥0.404B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-1.985B | CN¥-0.216B | CN¥-0.029B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.184M | CN¥99.024M | CN¥-101.774M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-266.732M | CN¥-575.501M | CN¥-24.645M | ||||||||||||||||
| - | CN¥-21.924M | CN¥-611.969M | ||||||||||||||||
| CN¥-423.916M | CN¥-498.401M | CN¥-738.388M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.74B | CN¥2.156B | CN¥2.153B | ||||||||||||||||
| CN¥-584.265M | CN¥299.846M | CN¥13.621M | ||||||||||||||||
| CN¥2.156B | CN¥2.456B | CN¥2.167B | ||||||||||||||||
| CN¥1.798B | CN¥0.988B | CN¥0.542B | ||||||||||||||||
| CN¥-107.33M | CN¥-315.06M | CN¥-105.178M | ||||||||||||||||
| CN¥1.691B | CN¥0.673B | CN¥0.658B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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