Shenke Slide Bearing Corporation (SHE:002633)
China · Delayed Price · Currency is CNY 17.16
-0.66 (-3.70%)
Jun 2, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 9.5 | 5.16 | 6.86 | -19 | -38.88 | -11.62 |
Depreciation & Amortization | 21.29 | 21.29 | 21.82 | 22.78 | 26.76 | 30.97 |
Other Amortization | 0.46 | 0.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.07 | 0.31 | -0.65 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.01 | 3.27 |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | 0.79 | 0.33 | 0.52 | -0.07 |
Provision & Write-off of Bad Debts | 4.42 | 4.42 | 2.45 | 3.46 | - | - |
Other Operating Activities | 12.53 | 6.43 | 5.01 | 8.27 | 4.57 | 2.21 |
Change in Accounts Receivable | -36.46 | -36.46 | -11.63 | -12.98 | -16.95 | -28.07 |
Change in Inventory | -1.98 | -1.98 | 37.39 | 14.23 | -31.64 | -46.86 |
Change in Accounts Payable | 10.74 | 10.74 | 5.92 | -43.87 | 42.6 | 2.53 |
Change in Other Net Operating Assets | -0.03 | -0.03 | 0.18 | - | - | - |
Operating Cash Flow | 20.13 | 9.69 | 68.85 | -26.47 | -3.66 | -47.63 |
Operating Cash Flow Growth | -40.03% | -85.93% | - | - | - | - |
Capital Expenditures | -6.64 | -5.81 | -0.8 | -0.88 | -8.75 | -9.78 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 3.36 | 1.19 | 0.8 |
Investment in Securities | -29.99 | - | - | - | - | 15 |
Other Investing Activities | 0.01 | - | - | 13.58 | -1.52 | 0.2 |
Investing Cash Flow | -36.54 | -5.72 | -0.8 | 16.06 | -9.08 | 6.22 |
Short-Term Debt Issued | - | 45 | 32.9 | 79.72 | 130 | 75 |
Long-Term Debt Issued | - | 39 | 30 | - | - | - |
Total Debt Issued | 132.14 | 84 | 62.9 | 79.72 | 130 | 75 |
Short-Term Debt Repaid | - | -86 | -110.44 | -75.7 | -170.5 | -30 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Total Debt Repaid | -81.05 | -86.05 | -110.44 | -75.7 | -170.5 | -30 |
Net Debt Issued (Repaid) | 51.1 | -2.05 | -47.54 | 4.02 | -40.5 | 45 |
Common Dividends Paid | -0.28 | -0.28 | -0.41 | -2.72 | -3.43 | -2.14 |
Other Financing Activities | -0.32 | - | - | 38.66 | 61.09 | - |
Financing Cash Flow | 50.49 | -2.33 | -47.95 | 39.97 | 17.16 | 42.86 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.05 | -0.05 | 0.12 | -0.01 |
Net Cash Flow | 34.07 | 1.65 | 20.14 | 29.51 | 4.54 | 1.43 |
Free Cash Flow | 13.48 | 3.88 | 68.05 | -27.35 | -12.41 | -57.41 |
Free Cash Flow Growth | -58.50% | -94.30% | - | - | - | - |
Free Cash Flow Margin | 4.25% | 1.24% | 20.99% | -10.01% | -5.43% | -27.06% |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.45 | -0.18 | -0.08 | -0.38 |
Cash Income Tax Paid | 22.57 | 25.5 | 30.28 | 18.17 | 6.31 | 8.59 |
Levered Free Cash Flow | -17.75 | 14.14 | 68.31 | 2.99 | 17.77 | -65.03 |
Unlevered Free Cash Flow | -17.26 | 14.52 | 70.1 | 5.03 | 20.73 | -63.34 |
Change in Working Capital | -28.73 | -28.73 | 31.85 | -42.62 | -5.99 | -72.4 |