601966.SS SHH
Shandong Linglong Tyre Co., Ltd.
1W: +0.0%
1M: -6.1%
3M: -0.8%
YTD: -31.4%
1Y: -30.4%
3Y: -53.0%
5Y: -74.9%
¥10.49 ($1.56)
+0.13 (+1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+61.6% ▲
5Y CAGR: -7.1%
Capital Expenditures
$2.4B
+21.8% ▲
5Y CAGR: -1.4%
Free Cash Flow
-$505M
+73.8% ▲
Dividends Paid
$1.3B
-1387.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$106M
-84.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $789M | $292M | $1.4B | $1.8B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B |
| Stock-Based Comp. | $93M | $83M | -$23M | $0 | $0 |
| Change in Working Capital | $422M | -$2.0B | -$1.8B | -$1.9B | -$2.1B |
| Other Non-Cash Items | $354M | $130M | $613M | $364M | $636M |
| Operating Cash Flow | $4.3B | $490M | $146M | $1.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$4.9B | -$3.5B | -$3.1B | -$2.4B |
| Acquisitions (Net) | $23M | $105M | $41M | $52M | $0 |
| Investment Purchases | -$89M | -$221M | -$75M | $0 | -$803M |
| Investment Sales | $101M | $24M | $20M | $30M | $297M |
| Other Investing | $6M | -$17M | -$257M | -$101M | -$85K |
| Investing Cash Flow | -$2.4B | -$5.0B | -$3.8B | -$3.1B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.7B | $3.2B | $2.3B | $3.3B | $2.2B |
| Stock Repurchased | -$3M | -$4M | -$217M | -$117M | $0 |
| Dividends Paid | -$512M | -$672M | -$230M | -$86M | -$1.3B |
| Other Financing | $2.1B | $375M | $2.1B | -$710M | $157M |
| Financing Cash Flow | -$1.3B | $2.8B | $4.1B | $2.5B | $1.1B |
| Net Change in Cash | $537M | -$2.0B | $511M | $706M | $106M |
| Cash End of Period | $3.8B | $1.8B | $2.3B | $3.0B | $3.1B |
| Free Cash Flow | $1.8B | -$4.4B | -$3.4B | -$1.9B | -$505M |