Qingdao Sentury Tire
002984
Last Price
52 Week Range
CN¥18.08 - CN¥25.59
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Qingdao Sentury Tire Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.369B | CN¥2.186B | CN¥0.343B | |||||||||
| CN¥486.593M | CN¥558.027M | - | |||||||||
| CN¥-15.318M | - | - | |||||||||
| CN¥9.379M | - | - | |||||||||
| CN¥429.441M | CN¥-810.627M | - | |||||||||
| CN¥88.078M | CN¥26.334M | CN¥-129.004M | |||||||||
| CN¥2.367B | CN¥1.96B | CN¥0.214B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.142B | CN¥-2.463B | CN¥-0.863B | |||||||||
| - | - | CN¥1.937M | |||||||||
| CN¥-200M | - | CN¥-543.764M | |||||||||
| CN¥15.832M | CN¥248.654M | CN¥-190.39M | |||||||||
| CN¥-1.691B | CN¥-1.273B | CN¥-1.024B | |||||||||
| CN¥-3.017B | CN¥-3.487B | CN¥-2.619B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥50M | CN¥513.044M | |||||||||
| CN¥-107.51M | CN¥-150.017M | - | |||||||||
| CN¥-10.994M | CN¥-539.143M | CN¥-540.519M | |||||||||
| CN¥2.779B | CN¥0.017B | CN¥0.01B | |||||||||
| CN¥2.66B | CN¥-0.622B | CN¥-0.017B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.779B | CN¥3.828B | CN¥3.127B | |||||||||
| CN¥2.049B | CN¥-2.078B | CN¥-1.884B | |||||||||
| CN¥3.828B | CN¥1.75B | CN¥1.332B | |||||||||
| CN¥2.367B | CN¥1.96B | CN¥0.214B | |||||||||
| CN¥-1.142B | CN¥-2.463B | CN¥-0.863B | |||||||||
| CN¥1.225B | CN¥-0.503B | CN¥-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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