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Qingdao Sentury Tire
002984

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.369BCN¥2.186BCN¥0.343B
CN¥486.593MCN¥558.027M-
CN¥-15.318M--
CN¥9.379M--
CN¥429.441MCN¥-810.627M-
CN¥88.078MCN¥26.334MCN¥-129.004M
CN¥2.367BCN¥1.96BCN¥0.214B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-1.142BCN¥-2.463BCN¥-0.863B
--CN¥1.937M
CN¥-200M-CN¥-543.764M
CN¥15.832MCN¥248.654MCN¥-190.39M
CN¥-1.691BCN¥-1.273BCN¥-1.024B
CN¥-3.017BCN¥-3.487BCN¥-2.619B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-CN¥50MCN¥513.044M
CN¥-107.51MCN¥-150.017M-
CN¥-10.994MCN¥-539.143MCN¥-540.519M
CN¥2.779BCN¥0.017BCN¥0.01B
CN¥2.66BCN¥-0.622BCN¥-0.017B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.779BCN¥3.828BCN¥3.127B
CN¥2.049BCN¥-2.078BCN¥-1.884B
CN¥3.828BCN¥1.75BCN¥1.332B
CN¥2.367BCN¥1.96BCN¥0.214B
CN¥-1.142BCN¥-2.463BCN¥-0.863B
CN¥1.225BCN¥-0.503BCN¥-0.211B

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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