Triangle Tyre (601163) Cash Flow Statement

15.53
+1.41+9.99%

Market Closed Jan 16 15:00 CST

12.42BMarket Cap13.78P/E (TTM)

Triangle Tyre (601163) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.68%6.12B

2.10%4.07B

2.19%1.84B

-2.76%8.34B

-1.25%6.23B

-1.78%3.99B

2.29%1.8B

12.66%8.58B

14.33%6.31B

18.77%4.06B

Refunds of taxes and levies

14.24%330.04M

19.15%225.03M

53.59%120.01M

1.73%373.9M

4.09%288.9M

0.86%188.87M

-7.83%78.14M

-27.72%367.56M

-30.56%277.55M

-44.04%187.25M

Cash received relating to other operating activities

-4.53%51.55M

8.29%36.5M

63.92%22.87M

6.82%73.39M

-1.86%54M

-24.30%33.7M

-50.59%13.96M

42.31%68.71M

12.39%55.02M

26.39%44.52M

Cash inflows from operating activities

-1.00%6.51B

2.92%4.33B

4.76%1.99B

-2.50%8.79B

-1.03%6.57B

-1.90%4.21B

1.04%1.9B

10.33%9.02B

11.30%6.64B

13.29%4.29B

Goods services cash paid

2.99%4.79B

7.32%3.18B

11.22%1.65B

8.11%6.24B

9.33%4.65B

11.33%2.96B

1.59%1.48B

8.62%5.77B

5.25%4.25B

1.25%2.66B

Staff behalf paid

6.98%524.06M

8.08%350.98M

5.08%170.79M

6.60%684.54M

4.25%489.87M

5.01%324.73M

9.21%162.54M

10.38%642.18M

12.16%469.91M

13.26%309.23M

All taxes paid

-1.02%380.21M

0.97%251.87M

-23.31%113.41M

0.44%495.2M

3.82%384.14M

8.44%249.45M

26.68%147.88M

24.53%493.02M

18.83%370.01M

16.95%230.03M

Cash paid relating to other operating activities

-2.98%277.25M

-5.66%181.86M

-15.29%84.39M

23.22%384.28M

20.68%285.77M

43.32%192.78M

34.86%99.62M

-21.01%311.87M

-17.59%236.8M

-29.81%134.51M

Cash outflows from operating activities

2.77%5.97B

6.29%3.97B

6.60%2.02B

8.10%7.8B

9.01%5.81B

11.83%3.73B

5.21%1.89B

7.96%7.22B

5.36%5.33B

1.38%3.34B

Net cash flows from operating activities

-29.60%538.74M

-23.43%365.72M

-1,817.85%-32.76M

-45.08%987.73M

-41.73%765.29M

-49.93%477.63M

-97.50%1.91M

20.95%1.8B

44.31%1.31B

92.32%954.01M

Investing cash flow

Cash received from disposal of investments

-72.46%392.39M

-93.44%92.18M

-98.73%15M

-67.53%1.43B

-65.84%1.43B

-47.75%1.41B

124.76%1.18B

1,588.08%4.39B

20,755.00%4.17B

--2.69B

Cash received from returns on investments

-89.63%13.3M

-91.18%11.22M

-99.32%693K

-71.36%128.24M

-69.79%128.24M

-57.99%127.18M

130.60%102.03M

592.65%447.79M

1,431.30%424.45M

1,652.41%302.76M

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

20,191.78%2.09M

28,011.39%2.08M

----

--10.3K

--7.4K

----

Cash inflows from investing activities

-73.75%407.78M

-93.12%105.48M

-98.78%15.69M

-67.89%1.55B

-66.20%1.55B

-48.79%1.53B

125.22%1.28B

1,389.67%4.84B

9,522.36%4.6B

17,178.33%2.99B

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

-81.00%49.23M

-84.51%32.54M

-76.60%17.52M

193.54%315.06M

222.82%259.11M

518.59%210.07M

231.61%74.87M

35.74%107.33M

29.74%80.26M

5.97%33.96M

Cash paid to acquire investments

-77.30%330M

-76.99%330M

-75.39%300M

-78.34%1.45B

-76.51%1.45B

-67.53%1.43B

108.38%1.22B

1,077.93%6.71B

30,845.00%6.19B

--4.42B

Cash outflows from investing activities

-77.86%379.23M

-77.95%362.54M

-75.46%317.52M

-74.07%1.77B

-72.67%1.71B

-63.06%1.64B

112.96%1.29B

950.97%6.82B

7,557.88%6.27B

13,788.95%4.45B

Net cash flows from investing activities

117.86%28.55M

-129.76%-257.06M

-2,448.38%-301.83M

89.13%-215.81M

90.45%-159.86M

92.33%-111.88M

69.10%-11.84M

-511.85%-1.98B

-4,807.28%-1.67B

-9,805.18%-1.46B

Financing cash flow

Cash from borrowing

-31.49%932.61M

-48.66%350.8M

-99.91%222.76K

-1.21%1.57B

-14.15%1.36B

-31.51%683.35M

-59.71%245.19M

11.44%1.59B

22.44%1.59B

99.49%997.8M

Cash received relating to other financing activities

----

--426.85K

----

Cash inflows from financing activities

-31.49%932.61M

-48.66%350.8M

-99.91%222.76K

-1.21%1.57B

-14.17%1.36B

-31.51%683.35M

-59.71%245.19M

11.44%1.59B

22.47%1.59B

99.49%997.8M

Borrowing repayment

-4.37%1.35B

-12.31%600.82M

-55.01%150.24M

-15.15%1.47B

-18.08%1.41B

-31.34%685.2M

-36.28%333.98M

23.54%1.73B

64.77%1.72B

99.53%998.03M

Dividend interest payment

-21.16%447.04M

-26.59%16.14M

-36.48%8.21M

115.76%575.5M

117.02%567M

5.98%21.99M

24.36%12.93M

25.00%266.73M

26.66%261.27M

43.70%20.75M

Cash payments relating to other financing activities

-58.95%4.87M

-59.94%2.7M

-87.82%644.15K

64.54%21.92M

454.62%11.86M

255.74%6.75M

281.15%5.29M

-16.32%13.32M

6.69%2.14M

303.05%1.9M

Cash outflows from financing activities

-9.48%1.8B

-13.20%619.67M

-54.83%159.1M

2.75%2.07B

0.21%1.99B

-30.05%713.94M

-34.28%352.2M

23.34%2.01B

58.40%1.99B

98.15%1.02B

Net cash flows from financing activities

-38.21%-868.07M

-778.94%-268.87M

-48.47%-158.88M

-17.57%-498.4M

-57.39%-628.09M

-33.72%-30.59M

-247.42%-107.01M

-105.41%-423.92M

-1,053.25%-399.06M

-53.34%-22.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-44.55%11.08M

-22.39%12.42M

131.17%6.95M

1.59%26.32M

1.33%19.98M

-28.76%16M

138.19%3.01M

-52.05%25.91M

-68.28%19.72M

-36.61%22.46M

Net increase in cash and cash equivalents

-10,716.20%-289.7M

-142.09%-147.79M

-326.99%-486.52M

151.32%299.85M

99.64%-2.68M

169.45%351.16M

-211.06%-113.94M

-157.83%-584.27M

-175.48%-739.71M

-200.75%-505.6M

Add:Begin period cash and cash equivalents

13.91%2.46B

-21.32%2.16B

58.39%2.74B

End period cash equivalent

0.60%2.17B

-7.94%2.31B

-3.56%1.97B

13.91%2.46B

7.64%2.15B

12.19%2.51B

-28.17%2.04B

-21.32%2.16B

-26.18%2B

0.13%2.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.68%6.12B	2.10%4.07B	2.19%1.84B	-2.76%8.34B	-1.25%6.23B	-1.78%3.99B	2.29%1.8B	12.66%8.58B	14.33%6.31B	18.77%4.06B
Refunds of taxes and levies	14.24%330.04M	19.15%225.03M	53.59%120.01M	1.73%373.9M	4.09%288.9M	0.86%188.87M	-7.83%78.14M	-27.72%367.56M	-30.56%277.55M	-44.04%187.25M
Cash received relating to other operating activities	-4.53%51.55M	8.29%36.5M	63.92%22.87M	6.82%73.39M	-1.86%54M	-24.30%33.7M	-50.59%13.96M	42.31%68.71M	12.39%55.02M	26.39%44.52M
Cash inflows from operating activities	-1.00%6.51B	2.92%4.33B	4.76%1.99B	-2.50%8.79B	-1.03%6.57B	-1.90%4.21B	1.04%1.9B	10.33%9.02B	11.30%6.64B	13.29%4.29B
Goods services cash paid	2.99%4.79B	7.32%3.18B	11.22%1.65B	8.11%6.24B	9.33%4.65B	11.33%2.96B	1.59%1.48B	8.62%5.77B	5.25%4.25B	1.25%2.66B
Staff behalf paid	6.98%524.06M	8.08%350.98M	5.08%170.79M	6.60%684.54M	4.25%489.87M	5.01%324.73M	9.21%162.54M	10.38%642.18M	12.16%469.91M	13.26%309.23M
All taxes paid	-1.02%380.21M	0.97%251.87M	-23.31%113.41M	0.44%495.2M	3.82%384.14M	8.44%249.45M	26.68%147.88M	24.53%493.02M	18.83%370.01M	16.95%230.03M
Cash paid relating to other operating activities	-2.98%277.25M	-5.66%181.86M	-15.29%84.39M	23.22%384.28M	20.68%285.77M	43.32%192.78M	34.86%99.62M	-21.01%311.87M	-17.59%236.8M	-29.81%134.51M
Cash outflows from operating activities	2.77%5.97B	6.29%3.97B	6.60%2.02B	8.10%7.8B	9.01%5.81B	11.83%3.73B	5.21%1.89B	7.96%7.22B	5.36%5.33B	1.38%3.34B
Net cash flows from operating activities	-29.60%538.74M	-23.43%365.72M	-1,817.85%-32.76M	-45.08%987.73M	-41.73%765.29M	-49.93%477.63M	-97.50%1.91M	20.95%1.8B	44.31%1.31B	92.32%954.01M
Investing cash flow
Cash received from disposal of investments	-72.46%392.39M	-93.44%92.18M	-98.73%15M	-67.53%1.43B	-65.84%1.43B	-47.75%1.41B	124.76%1.18B	1,588.08%4.39B	20,755.00%4.17B	--2.69B
Cash received from returns on investments	-89.63%13.3M	-91.18%11.22M	-99.32%693K	-71.36%128.24M	-69.79%128.24M	-57.99%127.18M	130.60%102.03M	592.65%447.79M	1,431.30%424.45M	1,652.41%302.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	20,191.78%2.09M	28,011.39%2.08M	----	--10.3K	--10.3K	--7.4K	----	----	----	----
Cash inflows from investing activities	-73.75%407.78M	-93.12%105.48M	-98.78%15.69M	-67.89%1.55B	-66.20%1.55B	-48.79%1.53B	125.22%1.28B	1,389.67%4.84B	9,522.36%4.6B	17,178.33%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.00%49.23M	-84.51%32.54M	-76.60%17.52M	193.54%315.06M	222.82%259.11M	518.59%210.07M	231.61%74.87M	35.74%107.33M	29.74%80.26M	5.97%33.96M
Cash paid to acquire investments	-77.30%330M	-76.99%330M	-75.39%300M	-78.34%1.45B	-76.51%1.45B	-67.53%1.43B	108.38%1.22B	1,077.93%6.71B	30,845.00%6.19B	--4.42B
Cash outflows from investing activities	-77.86%379.23M	-77.95%362.54M	-75.46%317.52M	-74.07%1.77B	-72.67%1.71B	-63.06%1.64B	112.96%1.29B	950.97%6.82B	7,557.88%6.27B	13,788.95%4.45B
Net cash flows from investing activities	117.86%28.55M	-129.76%-257.06M	-2,448.38%-301.83M	89.13%-215.81M	90.45%-159.86M	92.33%-111.88M	69.10%-11.84M	-511.85%-1.98B	-4,807.28%-1.67B	-9,805.18%-1.46B
Financing cash flow
Cash from borrowing	-31.49%932.61M	-48.66%350.8M	-99.91%222.76K	-1.21%1.57B	-14.15%1.36B	-31.51%683.35M	-59.71%245.19M	11.44%1.59B	22.44%1.59B	99.49%997.8M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--426.85K	----
Cash inflows from financing activities	-31.49%932.61M	-48.66%350.8M	-99.91%222.76K	-1.21%1.57B	-14.17%1.36B	-31.51%683.35M	-59.71%245.19M	11.44%1.59B	22.47%1.59B	99.49%997.8M
Borrowing repayment	-4.37%1.35B	-12.31%600.82M	-55.01%150.24M	-15.15%1.47B	-18.08%1.41B	-31.34%685.2M	-36.28%333.98M	23.54%1.73B	64.77%1.72B	99.53%998.03M
Dividend interest payment	-21.16%447.04M	-26.59%16.14M	-36.48%8.21M	115.76%575.5M	117.02%567M	5.98%21.99M	24.36%12.93M	25.00%266.73M	26.66%261.27M	43.70%20.75M
Cash payments relating to other financing activities	-58.95%4.87M	-59.94%2.7M	-87.82%644.15K	64.54%21.92M	454.62%11.86M	255.74%6.75M	281.15%5.29M	-16.32%13.32M	6.69%2.14M	303.05%1.9M
Cash outflows from financing activities	-9.48%1.8B	-13.20%619.67M	-54.83%159.1M	2.75%2.07B	0.21%1.99B	-30.05%713.94M	-34.28%352.2M	23.34%2.01B	58.40%1.99B	98.15%1.02B
Net cash flows from financing activities	-38.21%-868.07M	-778.94%-268.87M	-48.47%-158.88M	-17.57%-498.4M	-57.39%-628.09M	-33.72%-30.59M	-247.42%-107.01M	-105.41%-423.92M	-1,053.25%-399.06M	-53.34%-22.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-44.55%11.08M	-22.39%12.42M	131.17%6.95M	1.59%26.32M	1.33%19.98M	-28.76%16M	138.19%3.01M	-52.05%25.91M	-68.28%19.72M	-36.61%22.46M
Net increase in cash and cash equivalents	-10,716.20%-289.7M	-142.09%-147.79M	-326.99%-486.52M	151.32%299.85M	99.64%-2.68M	169.45%351.16M	-211.06%-113.94M	-157.83%-584.27M	-175.48%-739.71M	-200.75%-505.6M
Add:Begin period cash and cash equivalents	13.91%2.46B	13.91%2.46B	13.91%2.46B	-21.32%2.16B	-21.32%2.16B	-21.32%2.16B	-21.32%2.16B	58.39%2.74B	58.39%2.74B	58.39%2.74B
End period cash equivalent	0.60%2.17B	-7.94%2.31B	-3.56%1.97B	13.91%2.46B	7.64%2.15B	12.19%2.51B	-28.17%2.04B	-21.32%2.16B	-26.18%2B	0.13%2.23B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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