Shandong Linglong Tyre Co Ltd
SSE:601966
Shandong Linglong Tyre Co Ltd
SSE:601966
Price:
14.64
CNY
Market Cap:
¥21.4B
Cash Flow Statement
Cash Flow Statement
Shandong Linglong Tyre Co Ltd
Shandong Linglong Tyre Co Ltd
Currency: CNY
| Mar-2016 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(627)
|
(510)
|
(484)
|
(311)
|
(239)
|
(248)
|
(202)
|
(315)
|
(238)
|
(155)
|
(126)
|
(230)
|
(180)
|
(264)
|
(115)
|
(22)
|
(104)
|
(68)
|
(186)
|
(128)
|
(138)
|
(100)
|
(33)
|
(49)
|
129
|
903
|
845
|
938
|
905
|
235
|
125
|
(0)
|
(33)
|
(199)
|
314
|
210
|
169
|
141
|
(212)
|
|
| Change in Working Capital |
(1 005)
|
(842)
|
(835)
|
(954)
|
(1 207)
|
(1 216)
|
(1 325)
|
(1 242)
|
(1 200)
|
(1 289)
|
(1 192)
|
(1 192)
|
(1 298)
|
(1 419)
|
(1 679)
|
(1 825)
|
(1 783)
|
(1 667)
|
(1 708)
|
(1 739)
|
(1 825)
|
(1 910)
|
(1 822)
|
(1 854)
|
(1 875)
|
(1 902)
|
(1 771)
|
(1 979)
|
(1 999)
|
(2 174)
|
(2 455)
|
(2 209)
|
(2 362)
|
(2 384)
|
(2 509)
|
(2 682)
|
(2 709)
|
(2 819)
|
(2 783)
|
|
| Cash from Operating Activities |
1 581
N/A
|
1 228
-22%
|
1 224
0%
|
2 392
+95%
|
1 540
-36%
|
1 017
-34%
|
255
-75%
|
1 158
+355%
|
1 642
+42%
|
1 995
+21%
|
3 159
+58%
|
1 842
-42%
|
2 672
+45%
|
2 624
-2%
|
1 948
-26%
|
2 800
+44%
|
2 648
-5%
|
2 998
+13%
|
3 433
+14%
|
4 292
+25%
|
3 326
-23%
|
2 942
-12%
|
1 566
-47%
|
490
-69%
|
744
+52%
|
947
+27%
|
1 271
+34%
|
146
-88%
|
(4)
N/A
|
(370)
-9 542%
|
(42)
+89%
|
1 199
N/A
|
1 685
+41%
|
2 169
+29%
|
2 289
+6%
|
1 937
-15%
|
1 117
-42%
|
1 144
+2%
|
1 902
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 262)
|
(541)
|
(568)
|
(1 012)
|
(988)
|
(1 087)
|
(940)
|
(1 383)
|
(1 578)
|
(1 717)
|
(1 960)
|
(2 471)
|
(2 364)
|
(2 372)
|
(2 389)
|
(2 627)
|
(2 763)
|
(2 954)
|
(3 211)
|
(2 449)
|
(3 353)
|
(3 985)
|
(4 291)
|
(4 889)
|
(4 519)
|
(4 544)
|
(4 110)
|
(3 522)
|
(3 429)
|
(2 902)
|
(2 806)
|
(3 124)
|
(2 932)
|
(2 803)
|
(2 906)
|
(2 443)
|
(2 122)
|
(2 324)
|
(1 955)
|
|
| Other Items |
(153)
|
39
|
44
|
32
|
17
|
15
|
13
|
2
|
1
|
(4)
|
(198)
|
(586)
|
(632)
|
(70)
|
(116)
|
303
|
373
|
(158)
|
112
|
42
|
(36)
|
(51)
|
(227)
|
(109)
|
(53)
|
(38)
|
128
|
(270)
|
(263)
|
(242)
|
(266)
|
(2)
|
(6)
|
200
|
179
|
(507)
|
(146)
|
(194)
|
(360)
|
|
| Cash from Investing Activities |
(1 415)
N/A
|
(502)
+65%
|
(524)
-4%
|
(980)
-87%
|
(971)
+1%
|
(1 072)
-10%
|
(927)
+13%
|
(1 381)
-49%
|
(1 577)
-14%
|
(1 721)
-9%
|
(2 158)
-25%
|
(3 057)
-42%
|
(2 997)
+2%
|
(2 442)
+19%
|
(2 505)
-3%
|
(2 323)
+7%
|
(2 389)
-3%
|
(3 113)
-30%
|
(3 099)
+0%
|
(2 408)
+22%
|
(3 389)
-41%
|
(4 036)
-19%
|
(4 519)
-12%
|
(4 998)
-11%
|
(4 572)
+9%
|
(4 583)
0%
|
(3 982)
+13%
|
(3 792)
+5%
|
(3 692)
+3%
|
(3 143)
+15%
|
(3 072)
+2%
|
(3 126)
-2%
|
(2 938)
+6%
|
(2 603)
+11%
|
(2 726)
-5%
|
(2 949)
-8%
|
(2 268)
+23%
|
(2 518)
-11%
|
(2 315)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 385
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Net Issuance of Debt |
589
|
(404)
|
(2 991)
|
(3 487)
|
(2 221)
|
(1 886)
|
713
|
804
|
1 665
|
562
|
965
|
3 964
|
2 289
|
2 516
|
1 075
|
(779)
|
(1 303)
|
68
|
911
|
(2 696)
|
(1 799)
|
(1 575)
|
(168)
|
3 203
|
3 669
|
2 099
|
1 662
|
2 318
|
1 754
|
4 147
|
4 379
|
3 259
|
3 335
|
2 217
|
1 975
|
2 215
|
2 936
|
1 213
|
291
|
|
| Cash Paid for Dividends |
0
|
0
|
(241)
|
(295)
|
(349)
|
(607)
|
(430)
|
(429)
|
(439)
|
(554)
|
(555)
|
(573)
|
(588)
|
(632)
|
(630)
|
(632)
|
(623)
|
(768)
|
(735)
|
(715)
|
(670)
|
(793)
|
(784)
|
(803)
|
(823)
|
(409)
|
(427)
|
(401)
|
(390)
|
(283)
|
(316)
|
(385)
|
(431)
|
(877)
|
(1 018)
|
(1 276)
|
(1 272)
|
(725)
|
(717)
|
|
| Other |
(544)
|
2 384
|
2 630
|
2 681
|
2 751
|
352
|
261
|
125
|
158
|
122
|
(160)
|
(282)
|
(469)
|
(925)
|
(661)
|
(234)
|
(123)
|
312
|
370
|
2 131
|
2 529
|
2 576
|
2 459
|
375
|
2 427
|
2 241
|
2 234
|
(236)
|
(256)
|
(274)
|
(254)
|
(411)
|
(430)
|
(291)
|
(308)
|
157
|
194
|
128
|
124
|
|
| Cash from Financing Activities |
45
N/A
|
1 980
+4 262%
|
(602)
N/A
|
(1 102)
-83%
|
181
N/A
|
(2 141)
N/A
|
543
N/A
|
500
-8%
|
1 384
+177%
|
130
-91%
|
251
+94%
|
3 109
+1 140%
|
1 232
-60%
|
959
-22%
|
(215)
N/A
|
(1 645)
-664%
|
(2 049)
-25%
|
(387)
+81%
|
546
N/A
|
(1 280)
N/A
|
60
N/A
|
208
+245%
|
1 507
+624%
|
2 775
+84%
|
5 272
+90%
|
3 930
-25%
|
3 469
-12%
|
4 065
+17%
|
1 108
-73%
|
3 590
+224%
|
3 808
+6%
|
2 463
-35%
|
2 474
+0%
|
1 049
-58%
|
650
-38%
|
1 096
+69%
|
1 858
+70%
|
617
-67%
|
(298)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
64
|
63
|
73
|
49
|
13
|
(16)
|
(81)
|
(142)
|
(31)
|
45
|
157
|
159
|
142
|
153
|
251
|
343
|
286
|
148
|
(67)
|
(88)
|
(143)
|
(67)
|
(277)
|
(293)
|
(196)
|
(120)
|
92
|
110
|
103
|
19
|
170
|
162
|
120
|
84
|
23
|
59
|
90
|
115
|
|
| Net Change in Cash |
257
N/A
|
2 770
+977%
|
161
-94%
|
384
+139%
|
800
+108%
|
(2 183)
N/A
|
(145)
+93%
|
196
N/A
|
1 307
+569%
|
373
-71%
|
1 297
+248%
|
2 051
+58%
|
1 067
-48%
|
1 283
+20%
|
(619)
N/A
|
(918)
-48%
|
(1 448)
-58%
|
(216)
+85%
|
1 028
N/A
|
537
-48%
|
(91)
N/A
|
(1 029)
-1 026%
|
(1 513)
-47%
|
(2 010)
-33%
|
1 152
N/A
|
99
-91%
|
638
+544%
|
511
-20%
|
(2 478)
N/A
|
179
N/A
|
713
+299%
|
706
-1%
|
1 384
+96%
|
735
-47%
|
297
-60%
|
106
-64%
|
765
+620%
|
(667)
N/A
|
(596)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
319
N/A
|
687
+116%
|
656
-5%
|
1 380
+111%
|
552
-60%
|
(70)
N/A
|
(685)
-880%
|
(225)
+67%
|
64
N/A
|
278
+332%
|
1 200
+332%
|
(629)
N/A
|
308
N/A
|
252
-18%
|
(441)
N/A
|
173
N/A
|
(115)
N/A
|
44
N/A
|
222
+406%
|
1 842
+729%
|
(27)
N/A
|
(1 043)
-3 735%
|
(2 725)
-161%
|
(4 399)
-61%
|
(3 775)
+14%
|
(3 598)
+5%
|
(2 839)
+21%
|
(3 376)
-19%
|
(3 433)
-2%
|
(3 272)
+5%
|
(2 849)
+13%
|
(1 926)
+32%
|
(1 247)
+35%
|
(634)
+49%
|
(616)
+3%
|
(505)
+18%
|
(1 005)
-99%
|
(1 181)
-18%
|
(53)
+96%
|
|
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