CN Stock MarketDetailed Quotes

601163 Triangle Tyre

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  • 15.96
  • +1.04+6.97%
Market Closed Sep 30 15:00 CST
12.77BMarket Cap9.12P/E (TTM)

Triangle Tyre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.78%3.99B
2.29%1.8B
12.66%8.58B
14.33%6.31B
18.77%4.06B
16.08%1.76B
10.14%7.62B
11.61%5.52B
4.56%3.42B
-17.20%1.52B
Refunds of taxes and levies
0.86%188.87M
-7.83%78.14M
-27.72%367.56M
-30.56%277.55M
-44.04%187.25M
-3.96%84.78M
40.19%508.56M
83.93%399.72M
135.59%334.64M
31.79%88.28M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--408.21
Cash received relating to other operating activities
-24.30%33.7M
-50.59%13.96M
42.31%68.71M
12.39%55.02M
26.39%44.52M
61.38%28.25M
14.30%48.28M
17.25%48.96M
20.91%35.23M
21.07%17.5M
Cash inflows from operating activities
-1.90%4.21B
1.04%1.9B
10.33%9.02B
11.30%6.64B
13.29%4.29B
15.47%1.88B
11.65%8.17B
14.68%5.97B
10.11%3.79B
-15.20%1.62B
Goods services cash paid
11.33%2.96B
1.59%1.48B
8.62%5.77B
5.25%4.25B
1.25%2.66B
25.28%1.46B
-2.49%5.31B
-1.64%4.04B
-8.01%2.63B
-23.99%1.17B
Staff behalf paid
5.01%324.73M
9.21%162.54M
10.38%642.18M
12.16%469.91M
13.26%309.23M
7.97%148.83M
-2.41%581.8M
-6.61%418.97M
-9.00%273.02M
-8.98%137.84M
All taxes paid
8.44%249.45M
26.68%147.88M
24.53%493.02M
18.83%370.01M
16.95%230.03M
-7.22%116.73M
-16.19%395.92M
-23.48%311.38M
-18.50%196.69M
-8.15%125.81M
Cash paid relating to other operating activities
43.32%192.78M
34.86%99.62M
-21.01%311.87M
-17.59%236.8M
-29.81%134.51M
-17.56%73.87M
19.31%394.81M
22.16%287.35M
77.22%191.65M
100.63%89.61M
Cash outflows from operating activities
11.83%3.73B
5.21%1.89B
7.96%7.22B
5.36%5.33B
1.38%3.34B
18.49%1.8B
-2.37%6.69B
-2.70%5.06B
-6.19%3.29B
-18.63%1.52B
Net cash flows from operating activities
-49.93%477.63M
-97.50%1.91M
20.95%1.8B
44.31%1.31B
92.32%954.01M
-27.85%76.21M
215.26%1.49B
14,649.99%910.13M
822.50%496.06M
115.61%105.63M
Investing cash flow
Cash received from disposal of investments
-47.75%1.41B
124.76%1.18B
1,588.08%4.39B
20,755.00%4.17B
--2.69B
--525M
-87.77%260M
-99.06%20M
----
----
Cash received from returns on investments
-57.99%127.18M
130.60%102.03M
592.65%447.79M
1,431.30%424.45M
1,652.41%302.76M
438.34%44.24M
-15.92%64.65M
-60.79%27.72M
-59.41%17.28M
-32.92%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.4K
----
----
----
----
----
508.42%39.53K
2,867.42%39.53K
--38.27K
----
Cash inflows from investing activities
-48.79%1.53B
125.22%1.28B
1,389.67%4.84B
9,522.36%4.6B
17,178.33%2.99B
6,826.38%569.24M
-85.26%324.69M
-97.83%47.76M
-99.11%17.32M
-99.08%8.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
518.59%210.07M
231.61%74.87M
35.74%107.33M
29.74%80.26M
5.97%33.96M
0.78%22.58M
-28.07%79.07M
-32.79%61.87M
-47.91%32.05M
18.72%22.4M
Cash paid to acquire investments
-67.53%1.43B
108.38%1.22B
1,077.93%6.71B
30,845.00%6.19B
--4.42B
--585M
-72.13%570M
-99.02%20M
----
----
Cash outflows from investing activities
-63.06%1.64B
112.96%1.29B
950.97%6.82B
7,557.88%6.27B
13,788.95%4.45B
2,612.10%607.58M
-69.88%649.07M
-96.17%81.87M
-98.48%32.05M
-98.56%22.4M
Net cash flows from investing activities
92.33%-111.88M
69.10%-11.84M
-511.85%-1.98B
-4,807.28%-1.67B
-9,805.18%-1.46B
-170.26%-38.33M
-791.65%-324.38M
-158.23%-34.11M
91.29%-14.73M
97.86%-14.18M
Financing cash flow
Cash from borrowing
-31.51%683.35M
-59.71%245.19M
11.44%1.59B
22.44%1.59B
99.49%997.8M
305.42%608.51M
-10.89%1.42B
15.95%1.29B
-33.34%500.18M
-62.50%150.09M
Cash received relating to other financing activities
----
----
----
--426.85K
----
----
----
----
----
----
Cash inflows from financing activities
-31.51%683.35M
-59.71%245.19M
11.44%1.59B
22.47%1.59B
99.49%997.8M
305.42%608.51M
-10.89%1.42B
15.95%1.29B
-33.34%500.18M
-62.50%150.09M
Borrowing repayment
-31.34%685.2M
-36.28%333.98M
23.54%1.73B
64.77%1.72B
99.53%998.03M
249.18%524.14M
-21.47%1.4B
-23.47%1.04B
-46.71%500.19M
8,191.13%150.11M
Dividend interest payment
5.98%21.99M
24.36%12.93M
25.00%266.73M
26.66%261.27M
43.70%20.75M
52.58%10.4M
-38.88%213.38M
-39.71%206.27M
-95.68%14.44M
0.61%6.81M
Cash payments relating to other financing activities
255.74%6.75M
281.15%5.29M
-16.32%13.32M
6.69%2.14M
303.05%1.9M
12.62%1.39M
-20.59%15.92M
-21.30%2M
-80.99%470.89K
2.26%1.23M
Cash outflows from financing activities
-30.05%713.94M
-34.28%352.2M
23.34%2.01B
58.40%1.99B
98.15%1.02B
238.87%535.93M
-24.29%1.63B
-26.71%1.25B
-59.62%515.1M
1,515.75%158.15M
Net cash flows from financing activities
-33.72%-30.59M
-247.42%-107.01M
-105.41%-423.92M
-1,053.25%-399.06M
-53.34%-22.88M
1,000.88%72.59M
62.83%-206.38M
107.06%41.86M
97.16%-14.92M
-102.06%-8.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.76%16M
138.19%3.01M
-52.05%25.91M
-68.28%19.72M
-36.61%22.46M
-31.39%-7.87M
318.39%54.03M
1,172.01%62.15M
570.72%35.43M
-375.30%-5.99M
Net increase in cash and cash equivalents
169.45%351.16M
-211.06%-113.94M
-157.83%-584.27M
-175.48%-739.71M
-200.75%-505.6M
32.55%102.59M
1,746.75%1.01B
283.49%980.03M
165.14%501.84M
135.18%77.4M
Add:Begin period cash and cash equivalents
-21.32%2.16B
-21.32%2.16B
58.39%2.74B
58.39%2.74B
58.39%2.74B
58.39%2.74B
-3.42%1.73B
-3.42%1.73B
-3.42%1.73B
-2.70%1.73B
End period cash equivalent
12.19%2.51B
-28.17%2.04B
-21.32%2.16B
-26.18%2B
0.13%2.23B
57.29%2.84B
58.39%2.74B
115.54%2.71B
118.58%2.23B
16.00%1.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.78%3.99B2.29%1.8B12.66%8.58B14.33%6.31B18.77%4.06B16.08%1.76B10.14%7.62B11.61%5.52B4.56%3.42B-17.20%1.52B
Refunds of taxes and levies 0.86%188.87M-7.83%78.14M-27.72%367.56M-30.56%277.55M-44.04%187.25M-3.96%84.78M40.19%508.56M83.93%399.72M135.59%334.64M31.79%88.28M
Cash received from interests, fees and commissions --------------------------------------408.21
Cash received relating to other operating activities -24.30%33.7M-50.59%13.96M42.31%68.71M12.39%55.02M26.39%44.52M61.38%28.25M14.30%48.28M17.25%48.96M20.91%35.23M21.07%17.5M
Cash inflows from operating activities -1.90%4.21B1.04%1.9B10.33%9.02B11.30%6.64B13.29%4.29B15.47%1.88B11.65%8.17B14.68%5.97B10.11%3.79B-15.20%1.62B
Goods services cash paid 11.33%2.96B1.59%1.48B8.62%5.77B5.25%4.25B1.25%2.66B25.28%1.46B-2.49%5.31B-1.64%4.04B-8.01%2.63B-23.99%1.17B
Staff behalf paid 5.01%324.73M9.21%162.54M10.38%642.18M12.16%469.91M13.26%309.23M7.97%148.83M-2.41%581.8M-6.61%418.97M-9.00%273.02M-8.98%137.84M
All taxes paid 8.44%249.45M26.68%147.88M24.53%493.02M18.83%370.01M16.95%230.03M-7.22%116.73M-16.19%395.92M-23.48%311.38M-18.50%196.69M-8.15%125.81M
Cash paid relating to other operating activities 43.32%192.78M34.86%99.62M-21.01%311.87M-17.59%236.8M-29.81%134.51M-17.56%73.87M19.31%394.81M22.16%287.35M77.22%191.65M100.63%89.61M
Cash outflows from operating activities 11.83%3.73B5.21%1.89B7.96%7.22B5.36%5.33B1.38%3.34B18.49%1.8B-2.37%6.69B-2.70%5.06B-6.19%3.29B-18.63%1.52B
Net cash flows from operating activities -49.93%477.63M-97.50%1.91M20.95%1.8B44.31%1.31B92.32%954.01M-27.85%76.21M215.26%1.49B14,649.99%910.13M822.50%496.06M115.61%105.63M
Investing cash flow
Cash received from disposal of investments -47.75%1.41B124.76%1.18B1,588.08%4.39B20,755.00%4.17B--2.69B--525M-87.77%260M-99.06%20M--------
Cash received from returns on investments -57.99%127.18M130.60%102.03M592.65%447.79M1,431.30%424.45M1,652.41%302.76M438.34%44.24M-15.92%64.65M-60.79%27.72M-59.41%17.28M-32.92%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.4K--------------------508.42%39.53K2,867.42%39.53K--38.27K----
Cash inflows from investing activities -48.79%1.53B125.22%1.28B1,389.67%4.84B9,522.36%4.6B17,178.33%2.99B6,826.38%569.24M-85.26%324.69M-97.83%47.76M-99.11%17.32M-99.08%8.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 518.59%210.07M231.61%74.87M35.74%107.33M29.74%80.26M5.97%33.96M0.78%22.58M-28.07%79.07M-32.79%61.87M-47.91%32.05M18.72%22.4M
Cash paid to acquire investments -67.53%1.43B108.38%1.22B1,077.93%6.71B30,845.00%6.19B--4.42B--585M-72.13%570M-99.02%20M--------
Cash outflows from investing activities -63.06%1.64B112.96%1.29B950.97%6.82B7,557.88%6.27B13,788.95%4.45B2,612.10%607.58M-69.88%649.07M-96.17%81.87M-98.48%32.05M-98.56%22.4M
Net cash flows from investing activities 92.33%-111.88M69.10%-11.84M-511.85%-1.98B-4,807.28%-1.67B-9,805.18%-1.46B-170.26%-38.33M-791.65%-324.38M-158.23%-34.11M91.29%-14.73M97.86%-14.18M
Financing cash flow
Cash from borrowing -31.51%683.35M-59.71%245.19M11.44%1.59B22.44%1.59B99.49%997.8M305.42%608.51M-10.89%1.42B15.95%1.29B-33.34%500.18M-62.50%150.09M
Cash received relating to other financing activities --------------426.85K------------------------
Cash inflows from financing activities -31.51%683.35M-59.71%245.19M11.44%1.59B22.47%1.59B99.49%997.8M305.42%608.51M-10.89%1.42B15.95%1.29B-33.34%500.18M-62.50%150.09M
Borrowing repayment -31.34%685.2M-36.28%333.98M23.54%1.73B64.77%1.72B99.53%998.03M249.18%524.14M-21.47%1.4B-23.47%1.04B-46.71%500.19M8,191.13%150.11M
Dividend interest payment 5.98%21.99M24.36%12.93M25.00%266.73M26.66%261.27M43.70%20.75M52.58%10.4M-38.88%213.38M-39.71%206.27M-95.68%14.44M0.61%6.81M
Cash payments relating to other financing activities 255.74%6.75M281.15%5.29M-16.32%13.32M6.69%2.14M303.05%1.9M12.62%1.39M-20.59%15.92M-21.30%2M-80.99%470.89K2.26%1.23M
Cash outflows from financing activities -30.05%713.94M-34.28%352.2M23.34%2.01B58.40%1.99B98.15%1.02B238.87%535.93M-24.29%1.63B-26.71%1.25B-59.62%515.1M1,515.75%158.15M
Net cash flows from financing activities -33.72%-30.59M-247.42%-107.01M-105.41%-423.92M-1,053.25%-399.06M-53.34%-22.88M1,000.88%72.59M62.83%-206.38M107.06%41.86M97.16%-14.92M-102.06%-8.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.76%16M138.19%3.01M-52.05%25.91M-68.28%19.72M-36.61%22.46M-31.39%-7.87M318.39%54.03M1,172.01%62.15M570.72%35.43M-375.30%-5.99M
Net increase in cash and cash equivalents 169.45%351.16M-211.06%-113.94M-157.83%-584.27M-175.48%-739.71M-200.75%-505.6M32.55%102.59M1,746.75%1.01B283.49%980.03M165.14%501.84M135.18%77.4M
Add:Begin period cash and cash equivalents -21.32%2.16B-21.32%2.16B58.39%2.74B58.39%2.74B58.39%2.74B58.39%2.74B-3.42%1.73B-3.42%1.73B-3.42%1.73B-2.70%1.73B
End period cash equivalent 12.19%2.51B-28.17%2.04B-21.32%2.16B-26.18%2B0.13%2.23B57.29%2.84B58.39%2.74B115.54%2.71B118.58%2.23B16.00%1.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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