Shenke Slide Bearing Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	5.99	6.86	-19	-38.88	-11.62	-32.68
Depreciation & Amortization	21.33	21.33	22.78	26.76	30.97	35.76
Other Amortization	0.49	0.49	-	-	-	-
Loss (Gain) From Sale of Assets	0.07	0.07	0.31	-0.65	-	-
Asset Writedown & Restructuring Costs	-	-	-	10.01	3.27	4.11
Loss (Gain) From Sale of Investments	0.79	0.79	0.33	0.52	-0.07	-0.24
Provision & Write-off of Bad Debts	2.45	2.45	3.46	-	-	-
Other Operating Activities	-32.57	5.01	8.27	4.57	2.21	2.35
Change in Accounts Receivable	-11.63	-11.63	-12.98	-16.95	-28.07	-13.37
Change in Inventory	37.39	37.39	14.23	-31.64	-46.86	-21.41
Change in Accounts Payable	5.92	5.92	-43.87	42.6	2.53	34.63
Change in Other Net Operating Assets	0.18	0.18	-	-	-	-
Operating Cash Flow	30.4	68.85	-26.47	-3.66	-47.63	9.16
Operating Cash Flow Growth	437.22%	-	-	-	-	-33.23%
Capital Expenditures	-3.85	-0.8	-0.88	-8.75	-9.78	-34.14
Sale of Property, Plant & Equipment	-	-	3.36	1.19	0.8	-
Divestitures	0.08	-	-	-	-	-
Investment in Securities	-	-	-	-	15	-15
Other Investing Activities	-	-	13.58	-1.52	0.2	0.11
Investing Cash Flow	-3.77	-0.8	16.06	-9.08	6.22	-49.03
Short-Term Debt Issued	-	32.9	79.72	130	75	132.5
Total Debt Issued	52.22	32.9	79.72	130	75	132.5
Short-Term Debt Repaid	-	-110.44	-75.7	-170.5	-30	-102.5
Total Debt Repaid	-105.17	-110.44	-75.7	-170.5	-30	-102.5
Net Debt Issued (Repaid)	-52.95	-77.54	4.02	-40.5	45	30
Common Dividends Paid	-	-0.41	-2.72	-3.43	-2.14	-
Other Financing Activities	30.23	30	38.66	61.09	-	-2.19
Financing Cash Flow	-22.73	-47.95	39.97	17.16	42.86	27.81
Foreign Exchange Rate Adjustments	0.03	0.05	-0.05	0.12	-0.01	-0.12
Net Cash Flow	3.94	20.14	29.51	4.54	1.43	-12.18
Free Cash Flow	26.56	68.05	-27.35	-12.41	-57.41	-24.97
Free Cash Flow Margin	8.45%	20.99%	-10.01%	-5.43%	-27.06%	-14.70%
Free Cash Flow Per Share	0.18	0.45	-0.18	-0.08	-0.38	-0.17
Cash Interest Paid	-	-	-	-	-	2.19
Cash Income Tax Paid	29.17	30.28	18.17	6.31	8.59	6.26
Levered Free Cash Flow	30.26	67.27	2.99	17.77	-65.03	-27.57
Unlevered Free Cash Flow	31.77	69.05	5.03	20.73	-63.34	-26.18
Change in Working Capital	31.85	31.85	-42.62	-5.99	-72.4	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.