CN Stock MarketDetailed Quotes

Giti Tire Corporation (600182)

Watchlist

14.28
+0.32+2.29%

Market Closed May 19 15:00 CST

4.86BMarket Cap21.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giti Tire Corporation (600182) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

28.54%1.13B

11.76%4.27B

2.36%3.1B

4.62%2B

17.07%876.63M

21.40%3.82B

23.98%3.03B

45.37%1.91B

13.27%748.82M

19.81%3.15B

Refunds of taxes and levies

-41.62%3.5M

-11.01%31.98M

-5.73%31.98M

10.91%18.77M

--5.99M

23.66%35.94M

23.10%33.92M

-10.27%16.92M

----

-70.92%29.06M

Cash received relating to other operating activities

-18.68%9.55M

-2.33%24.06M

40.96%19.37M

87.89%15.93M

-58.43%11.74M

275.84%24.63M

219.05%13.74M

166.73%8.48M

2,253.95%28.24M

-74.76%6.55M

Cash inflows from operating activities

27.45%1.14B

11.46%4.32B

2.45%3.16B

5.04%2.04B

15.10%894.36M

21.95%3.88B

24.31%3.08B

44.87%1.94B

15.41%777.06M

15.62%3.18B

Goods services cash paid

12.44%706.31M

17.27%2.85B

18.72%2.07B

17.45%1.34B

0.27%628.17M

19.72%2.43B

18.08%1.74B

25.78%1.14B

52.59%626.46M

3.21%2.03B

Staff behalf paid

3.43%169.71M

8.60%562.5M

8.93%427.61M

8.83%294.21M

10.84%164.08M

15.27%517.95M

17.36%392.54M

20.16%270.35M

21.72%148.04M

5.07%449.34M

All taxes paid

44.23%50.24M

4.41%154.31M

-21.89%89.93M

-28.49%57.47M

-13.88%34.83M

18.95%147.79M

66.60%115.13M

114.64%80.37M

169.82%40.45M

309.36%124.25M

Cash paid relating to other operating activities

-29.99%22.13M

23.23%259.08M

33.47%181.18M

61.78%112.95M

293.91%31.62M

8.27%210.24M

-2.02%135.75M

8.63%69.82M

-42.22%8.03M

42.43%194.19M

Cash outflows from operating activities

10.45%948.4M

15.71%3.83B

15.99%2.77B

15.58%1.8B

4.34%858.7M

18.17%3.31B

18.24%2.39B

26.56%1.56B

46.68%822.97M

9.23%2.8B

Net cash flows from operating activities

437.02%191.49M

-13.09%498.05M

-44.14%387.62M

-38.57%231.54M

177.67%35.66M

49.50%573.04M

50.97%693.88M

261.26%376.92M

-140.90%-45.91M

101.79%383.29M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

95.02%3.87M

-10.54%8.09M

6.09%6.33M

-2.95%3.45M

6.38%1.98M

22.39%9.04M

17.80%5.97M

-10.48%3.56M

-16.53%1.86M

29.71%7.39M

Cash inflows from investing activities

95.02%3.87M

-10.54%8.09M

6.09%6.33M

-2.95%3.45M

6.38%1.98M

22.39%9.04M

17.80%5.97M

-10.48%3.56M

-16.53%1.86M

29.71%7.39M

Cash paid to acquire fixed assets intangible assets and other long-term assets

71.12%66.23M

7.52%210.02M

0.21%150.58M

3.04%91.44M

-14.08%38.7M

6.91%195.32M

6.82%150.26M

6.57%88.74M

41.89%45.05M

14.99%182.7M

Cash paid relating to other investing activities

----

--1.93M

----

Cash outflows from investing activities

71.12%66.23M

6.47%210.02M

0.21%150.58M

3.04%91.44M

-14.08%38.7M

7.96%197.25M

6.82%150.26M

6.57%88.74M

41.89%45.05M

14.99%182.7M

Net cash flows from investing activities

-69.83%-62.36M

-7.29%-201.93M

0.03%-144.25M

-3.29%-87.98M

14.97%-36.72M

-7.35%-188.2M

-6.41%-144.29M

-7.43%-85.18M

-46.31%-43.18M

-14.45%-175.31M

Financing cash flow

Cash from borrowing

----

54.23%401M

150.63%401M

195.00%295M

-19.53%260M

-7.57%160M

41.47%160M

--100M

-14.39%323.1M

Cash inflows from financing activities

----

54.23%401M

150.63%401M

195.00%295M

-19.53%260M

-7.57%160M

41.47%160M

--100M

-14.39%323.1M

Borrowing repayment

-93.66%3.55M

-6.26%220.6M

1,720.01%167.05M

1,410.71%116M

11,090.00%55.95M

-41.52%235.34M

-95.75%9.18M

-95.15%7.68M

-50.00%500K

-1.82%402.41M

Dividend interest payment

-9.47%102.49M

333.54%505.13M

350.85%499.13M

2,612.48%292.13M

2,189.90%113.21M

-30.63%116.51M

18.63%110.71M

-4.60%10.77M

-12.98%4.94M

360.45%167.95M

-Including:Cash payments for dividends or profit to minority shareholders

----

--172.32M

----

--134.63M

Cash payments relating to other financing activities

-33.33%21.8K

-0.25%130.81K

-0.27%98.11K

-5.02%62.29K

-0.27%32.7K

9.34%131.14K

12.81%98.38K

20.33%65.58K

0.27%32.79K

-8.31%119.94K

Cash outflows from financing activities

-37.31%106.06M

106.22%725.86M

455.29%666.28M

2,104.79%408.19M

2,989.35%169.19M

-38.30%351.99M

-61.19%119.99M

-89.08%18.51M

-18.43%5.48M

27.77%570.48M

Net cash flows from financing activities

-184.30%-106.06M

-253.16%-324.86M

-762.97%-265.28M

-105.08%-7.19M

33.10%125.81M

62.81%-91.99M

129.41%40.01M

350.54%141.49M

1,507.81%94.52M

-258.07%-247.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-931.38%-61.16K

-112.01%-76.29K

102.56%25.09K

-52.19%85.49K

-93.77%7.36K

150.72%635.22K

-250.85%-980.08K

-82.80%178.81K

106.38%118.15K

-95.39%253.36K

Net increase in cash and cash equivalents

-81.56%23.01M

-109.82%-28.82M

-103.72%-21.88M

-68.52%136.45M

2,148.79%124.75M

849.69%293.48M

212.05%588.62M

1,526.55%433.41M

-92.52%5.55M

-45.92%-39.15M

Add:Begin period cash and cash equivalents

-5.69%477.87M

137.65%506.69M

-15.51%213.21M

-9.61%252.36M

End period cash equivalent

-20.68%500.88M

-5.69%477.87M

-39.54%484.81M

-0.54%643.14M

188.65%631.44M

137.65%506.69M

81.83%801.83M

191.30%646.62M

-33.00%218.76M

-15.51%213.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	28.54%1.13B	11.76%4.27B	2.36%3.1B	4.62%2B	17.07%876.63M	21.40%3.82B	23.98%3.03B	45.37%1.91B	13.27%748.82M	19.81%3.15B
Refunds of taxes and levies	-41.62%3.5M	-11.01%31.98M	-5.73%31.98M	10.91%18.77M	--5.99M	23.66%35.94M	23.10%33.92M	-10.27%16.92M	----	-70.92%29.06M
Cash received relating to other operating activities	-18.68%9.55M	-2.33%24.06M	40.96%19.37M	87.89%15.93M	-58.43%11.74M	275.84%24.63M	219.05%13.74M	166.73%8.48M	2,253.95%28.24M	-74.76%6.55M
Cash inflows from operating activities	27.45%1.14B	11.46%4.32B	2.45%3.16B	5.04%2.04B	15.10%894.36M	21.95%3.88B	24.31%3.08B	44.87%1.94B	15.41%777.06M	15.62%3.18B
Goods services cash paid	12.44%706.31M	17.27%2.85B	18.72%2.07B	17.45%1.34B	0.27%628.17M	19.72%2.43B	18.08%1.74B	25.78%1.14B	52.59%626.46M	3.21%2.03B
Staff behalf paid	3.43%169.71M	8.60%562.5M	8.93%427.61M	8.83%294.21M	10.84%164.08M	15.27%517.95M	17.36%392.54M	20.16%270.35M	21.72%148.04M	5.07%449.34M
All taxes paid	44.23%50.24M	4.41%154.31M	-21.89%89.93M	-28.49%57.47M	-13.88%34.83M	18.95%147.79M	66.60%115.13M	114.64%80.37M	169.82%40.45M	309.36%124.25M
Cash paid relating to other operating activities	-29.99%22.13M	23.23%259.08M	33.47%181.18M	61.78%112.95M	293.91%31.62M	8.27%210.24M	-2.02%135.75M	8.63%69.82M	-42.22%8.03M	42.43%194.19M
Cash outflows from operating activities	10.45%948.4M	15.71%3.83B	15.99%2.77B	15.58%1.8B	4.34%858.7M	18.17%3.31B	18.24%2.39B	26.56%1.56B	46.68%822.97M	9.23%2.8B
Net cash flows from operating activities	437.02%191.49M	-13.09%498.05M	-44.14%387.62M	-38.57%231.54M	177.67%35.66M	49.50%573.04M	50.97%693.88M	261.26%376.92M	-140.90%-45.91M	101.79%383.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	95.02%3.87M	-10.54%8.09M	6.09%6.33M	-2.95%3.45M	6.38%1.98M	22.39%9.04M	17.80%5.97M	-10.48%3.56M	-16.53%1.86M	29.71%7.39M
Cash inflows from investing activities	95.02%3.87M	-10.54%8.09M	6.09%6.33M	-2.95%3.45M	6.38%1.98M	22.39%9.04M	17.80%5.97M	-10.48%3.56M	-16.53%1.86M	29.71%7.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	71.12%66.23M	7.52%210.02M	0.21%150.58M	3.04%91.44M	-14.08%38.7M	6.91%195.32M	6.82%150.26M	6.57%88.74M	41.89%45.05M	14.99%182.7M
Cash paid relating to other investing activities	----	----	----	----	----	--1.93M	----	----	----	----
Cash outflows from investing activities	71.12%66.23M	6.47%210.02M	0.21%150.58M	3.04%91.44M	-14.08%38.7M	7.96%197.25M	6.82%150.26M	6.57%88.74M	41.89%45.05M	14.99%182.7M
Net cash flows from investing activities	-69.83%-62.36M	-7.29%-201.93M	0.03%-144.25M	-3.29%-87.98M	14.97%-36.72M	-7.35%-188.2M	-6.41%-144.29M	-7.43%-85.18M	-46.31%-43.18M	-14.45%-175.31M
Financing cash flow
Cash from borrowing	----	54.23%401M	150.63%401M	150.63%401M	195.00%295M	-19.53%260M	-7.57%160M	41.47%160M	--100M	-14.39%323.1M
Cash inflows from financing activities	----	54.23%401M	150.63%401M	150.63%401M	195.00%295M	-19.53%260M	-7.57%160M	41.47%160M	--100M	-14.39%323.1M
Borrowing repayment	-93.66%3.55M	-6.26%220.6M	1,720.01%167.05M	1,410.71%116M	11,090.00%55.95M	-41.52%235.34M	-95.75%9.18M	-95.15%7.68M	-50.00%500K	-1.82%402.41M
Dividend interest payment	-9.47%102.49M	333.54%505.13M	350.85%499.13M	2,612.48%292.13M	2,189.90%113.21M	-30.63%116.51M	18.63%110.71M	-4.60%10.77M	-12.98%4.94M	360.45%167.95M
-Including:Cash payments for dividends or profit to minority shareholders	----	--172.32M	--172.32M	--172.32M	----	----	----	----	----	--134.63M
Cash payments relating to other financing activities	-33.33%21.8K	-0.25%130.81K	-0.27%98.11K	-5.02%62.29K	-0.27%32.7K	9.34%131.14K	12.81%98.38K	20.33%65.58K	0.27%32.79K	-8.31%119.94K
Cash outflows from financing activities	-37.31%106.06M	106.22%725.86M	455.29%666.28M	2,104.79%408.19M	2,989.35%169.19M	-38.30%351.99M	-61.19%119.99M	-89.08%18.51M	-18.43%5.48M	27.77%570.48M
Net cash flows from financing activities	-184.30%-106.06M	-253.16%-324.86M	-762.97%-265.28M	-105.08%-7.19M	33.10%125.81M	62.81%-91.99M	129.41%40.01M	350.54%141.49M	1,507.81%94.52M	-258.07%-247.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-931.38%-61.16K	-112.01%-76.29K	102.56%25.09K	-52.19%85.49K	-93.77%7.36K	150.72%635.22K	-250.85%-980.08K	-82.80%178.81K	106.38%118.15K	-95.39%253.36K
Net increase in cash and cash equivalents	-81.56%23.01M	-109.82%-28.82M	-103.72%-21.88M	-68.52%136.45M	2,148.79%124.75M	849.69%293.48M	212.05%588.62M	1,526.55%433.41M	-92.52%5.55M	-45.92%-39.15M
Add:Begin period cash and cash equivalents	-5.69%477.87M	137.65%506.69M	137.65%506.69M	137.65%506.69M	137.65%506.69M	-15.51%213.21M	-15.51%213.21M	-15.51%213.21M	-15.51%213.21M	-9.61%252.36M
End period cash equivalent	-20.68%500.88M	-5.69%477.87M	-39.54%484.81M	-0.54%643.14M	188.65%631.44M	137.65%506.69M	81.83%801.83M	191.30%646.62M	-33.00%218.76M	-15.51%213.21M
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	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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.

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