Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China
· Delayed Price · Currency is CNY 68.14
-3.64 (-5.07%)
Feb 13, 2025, 2:52 PM CST
SHE:300718 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 232.79 | 242.24 | 102.1 | 155.05 | 145.32 | 127.91 | Upgrade
|
| Depreciation & Amortization | 67.58 | 67.58 | 62.4 | 52.18 | 44.75 | 38.96 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.15 | -4.17 | 0.11 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.21 | 5.21 | 0.07 | 0.06 | 1.39 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.48 | -18.48 | 77.06 | -32.41 | -34.46 | -22.52 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.71 | -0.69 | 1.25 | 0.43 | Upgrade
|
| Other Operating Activities | -1.34 | 3.6 | 7.39 | 10.87 | 5.71 | 1.91 | Upgrade
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| Change in Accounts Receivable | -51.04 | -51.04 | -32.76 | -60.61 | -86.01 | -23.05 | Upgrade
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| Change in Inventory | 5.12 | 5.12 | -35.71 | -89.19 | -16.88 | -0.05 | Upgrade
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| Change in Accounts Payable | 7.94 | 7.94 | -19.02 | 47.29 | 43.04 | 54.89 | Upgrade
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| Change in Other Net Operating Assets | -5.21 | -5.21 | 12 | 9.08 | 1.91 | -1.33 | Upgrade
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| Operating Cash Flow | 259.72 | 274.11 | 158.83 | 81.23 | 103.4 | 181.32 | Upgrade
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| Operating Cash Flow Growth | -6.02% | 72.58% | 95.52% | -21.44% | -42.98% | 36.30% | Upgrade
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| Capital Expenditures | -47.16 | -84.33 | -82.28 | -79.11 | -104.7 | -84.84 | Upgrade
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| Sale of Property, Plant & Equipment | 13.79 | 13.32 | 1.69 | 11.17 | 0.41 | 0.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.63 | - | Upgrade
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| Investment in Securities | -437.55 | 253.96 | -56.62 | 114.37 | 59.2 | -159.18 | Upgrade
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| Other Investing Activities | 3.35 | 3.35 | -0.71 | 0.72 | 0.55 | -1.27 | Upgrade
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| Investing Cash Flow | -467.58 | 186.3 | -137.92 | 47.15 | -48.17 | -244.65 | Upgrade
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| Long-Term Debt Issued | - | 56.4 | 42.4 | 41.74 | - | - | Upgrade
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| Total Debt Issued | 40.6 | 56.4 | 42.4 | 41.74 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -52.38 | -34.44 | -0.95 | - | - | Upgrade
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| Total Debt Repaid | -60.08 | -52.38 | -34.44 | -0.95 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -19.48 | 4.02 | 7.96 | 40.79 | - | - | Upgrade
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| Issuance of Common Stock | - | 4.26 | 4.23 | 1.33 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | - | - | - | Upgrade
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| Common Dividends Paid | -72.59 | -157.59 | -106.75 | -99.97 | -43.56 | -69.3 | Upgrade
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| Other Financing Activities | 20.25 | 146.69 | 37.3 | -1.97 | 14.9 | 2.65 | Upgrade
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| Financing Cash Flow | -71.82 | -2.62 | -57.3 | -59.82 | -28.66 | -66.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.38 | 5.24 | 2.51 | -5.12 | 0.65 | 0.84 | Upgrade
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| Net Cash Flow | -272.3 | 463.03 | -33.89 | 63.44 | 27.22 | -129.13 | Upgrade
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| Free Cash Flow | 212.55 | 189.78 | 76.55 | 2.13 | -1.3 | 96.49 | Upgrade
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| Free Cash Flow Growth | 18.61% | 147.92% | 3499.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.95% | 17.17% | 7.15% | 0.22% | -0.20% | 16.06% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.63 | 0.25 | 0.01 | -0.00 | 0.33 | Upgrade
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| Cash Income Tax Paid | 45.6 | 45.39 | 13.89 | 5.31 | 36.9 | -6.95 | Upgrade
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| Levered Free Cash Flow | 91.99 | 146.4 | 0.72 | -32.75 | -28.71 | 52.32 | Upgrade
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| Unlevered Free Cash Flow | 93.45 | 148.22 | 2.81 | -32.13 | -28.71 | 52.32 | Upgrade
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| Change in Net Working Capital | 75.83 | -12.23 | 90.91 | 95.14 | 51.21 | -22.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.