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Triangle Tyre Co Ltd
SSE:601163

Watchlist Manager
Triangle Tyre Co Ltd Logo
Triangle Tyre Co Ltd
SSE:601163
Watchlist
Price: 17.82 CNY 0.68% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-74.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+83%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Triangle Tyre Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(14)
(67)
(416)
(457)
(465)
(426)
(490)
(429)
(466)
(429)
(395)
(318)
(255)
(218)
(152)
(187)
(167)
(159)
(197)
(217)
(198)
(258)
(110)
(77)
128
168
113
118
(68)
(68)
(38)
Change in Working Capital
(13)
(47)
(678)
(719)
(741)
(774)
(737)
(748)
(837)
(872)
(888)
(870)
(778)
(722)
(705)
(717)
(718)
(734)
(738)
(748)
(779)
(864)
(885)
(913)
(935)
(900)
(928)
(913)
(898)
(923)
(54)
Cash from Operating Activities
311
N/A
267
-14%
351
+32%
(450)
N/A
(339)
+25%
24
N/A
579
+2 314%
1 114
+92%
820
-26%
390
-52%
594
+52%
659
+11%
876
+33%
1 192
+36%
1 377
+16%
1 565
+14%
1 412
-10%
1 369
-3%
1 346
-2%
1 116
-17%
821
-26%
474
-42%
472
0%
528
+12%
1 036
+96%
1 376
+33%
1 487
+8%
1 458
-2%
1 945
+33%
1 890
-3%
(74)
N/A
Investing Cash Flow
Capital Expenditures
104
349
(140)
(187)
(256)
(269)
(342)
(314)
(522)
(1 159)
(1 269)
(1 262)
(983)
(316)
(156)
(103)
(128)
(118)
(61)
(60)
(75)
(100)
(110)
(113)
(80)
(80)
(79)
(79)
(81)
(97)
0
Other Items
(1 128)
(1 990)
(2 984)
(1 464)
(1 448)
(491)
869
303
701
386
(264)
155
(464)
(416)
(467)
(785)
(688)
(1 775)
(1 207)
(1 852)
(1 135)
382
157
808
282
34
(245)
(269)
(1 688)
(1 867)
0
Cash from Investing Activities
(1 023)
N/A
(1 641)
-60%
(3 123)
-90%
(1 651)
+47%
(1 704)
-3%
(760)
+55%
527
N/A
(10)
N/A
179
N/A
(772)
N/A
(1 534)
-99%
(1 107)
+28%
(1 447)
-31%
(732)
+49%
(624)
+15%
(888)
-42%
(816)
+8%
(1 893)
-132%
(1 269)
+33%
(1 912)
-51%
(1 210)
+37%
281
N/A
47
-83%
694
+1 380%
201
-71%
(46)
N/A
(324)
-608%
(349)
-7%
(1 769)
-408%
(1 964)
-11%
0
N/A
Financing Cash Flow
Net Issuance of Debt
40
(980)
(1 236)
0
(1 509)
(477)
(471)
(544)
(241)
(130)
(185)
(123)
(153)
(157)
(241)
(193)
357
589
623
985
(73)
(353)
(186)
(584)
2
313
23
107
23
(363)
0
Cash Paid for Dividends
36
35
(90)
(79)
(67)
(374)
(370)
(368)
(364)
(260)
(262)
(257)
(258)
(204)
(202)
(205)
(201)
(314)
(312)
(310)
(629)
(349)
(349)
(349)
(29)
(213)
(213)
(217)
(220)
(268)
0
Other
0
4 285
4 277
4 277
4 278
(7)
1
1
1
2
5
6
6
6
5
4
3
2
(0)
(2)
(4)
(4)
(20)
(20)
(18)
(20)
(16)
(16)
(17)
(16)
0
Cash from Financing Activities
75
N/A
3 340
+4 330%
2 951
-12%
2 961
+0%
2 702
-9%
(859)
N/A
(840)
+2%
(911)
-8%
(604)
+34%
(388)
+36%
(442)
-14%
(374)
+15%
(404)
-8%
(354)
+12%
(437)
-24%
(393)
+10%
160
N/A
277
+73%
311
+12%
673
+117%
(706)
N/A
(706)
0%
(555)
+21%
(954)
-72%
(45)
+95%
80
N/A
(206)
N/A
(126)
+39%
(214)
-70%
(647)
-202%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
18
(80)
86
81
32
6
(61)
(87)
(76)
(19)
4
23
43
15
8
27
16
(29)
(45)
(51)
(61)
(25)
(25)
(33)
18
43
54
52
41
12
0
Net Change in Cash
(619)
N/A
1 885
N/A
264
-86%
941
+257%
691
-27%
(1 589)
N/A
204
N/A
105
-49%
318
+203%
(790)
N/A
(1 378)
-74%
(799)
+42%
(932)
-17%
121
N/A
324
+168%
311
-4%
771
+148%
(277)
N/A
343
N/A
(174)
N/A
(1 156)
-565%
24
N/A
(61)
N/A
236
N/A
1 211
+413%
1 453
+20%
1 010
-30%
1 035
+2%
3
-100%
(709)
N/A
(101)
+86%
Free Cash Flow
Free Cash Flow
415
N/A
615
+48%
211
-66%
(637)
N/A
(596)
+6%
(245)
+59%
238
N/A
800
+237%
297
-63%
(769)
N/A
(675)
+12%
(603)
+11%
(107)
+82%
876
N/A
1 220
+39%
1 462
+20%
1 285
-12%
1 250
-3%
1 284
+3%
1 056
-18%
746
-29%
374
-50%
362
-3%
415
+15%
956
+130%
1 296
+36%
1 408
+9%
1 378
-2%
1 864
+35%
1 793
-4%
(74)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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