Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China
· Delayed Price · Currency is CNY 79.89
+0.18 (0.23%)
May 14, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 229.9 | 229.1 | 242.24 | 102.1 | 155.05 | 145.32 | Upgrade
|
| Depreciation & Amortization | 69.49 | 69.49 | 68.02 | 62.4 | 52.18 | 44.75 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 0.37 | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.57 | -0.15 | -4.17 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 5.21 | 0.07 | 0.06 | 1.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.25 | -11.25 | -18.48 | 77.06 | -32.41 | -34.46 | Upgrade
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| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 0.11 | 0.71 | -0.69 | 1.25 | Upgrade
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| Other Operating Activities | -5.77 | 13.02 | 3.6 | 7.39 | 10.87 | 5.71 | Upgrade
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| Change in Accounts Receivable | -47.16 | -47.16 | -51.04 | -32.76 | -60.61 | -86.01 | Upgrade
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| Change in Inventory | -10.72 | -10.72 | 5.12 | -35.71 | -89.19 | -16.88 | Upgrade
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| Change in Accounts Payable | 29.81 | 29.81 | 7.94 | -19.02 | 47.29 | 43.04 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.16 | -5.21 | 12 | 9.08 | 1.91 | Upgrade
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| Operating Cash Flow | 258.07 | 276.06 | 274.11 | 158.83 | 81.23 | 103.4 | Upgrade
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| Operating Cash Flow Growth | -3.49% | 0.71% | 72.58% | 95.52% | -21.44% | -42.98% | Upgrade
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| Capital Expenditures | -48.46 | -48.48 | -84.33 | -82.28 | -79.11 | -104.7 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 1.92 | 13.32 | 1.69 | 11.17 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.63 | Upgrade
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| Investment in Securities | -366.59 | -408.62 | 253.96 | -56.62 | 114.37 | 59.2 | Upgrade
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| Other Investing Activities | -2.08 | 0.72 | 3.35 | -0.71 | 0.72 | 0.55 | Upgrade
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| Investing Cash Flow | -415.02 | -454.47 | 186.3 | -137.92 | 47.15 | -48.17 | Upgrade
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| Long-Term Debt Issued | - | 45.6 | 56.4 | 42.4 | 41.74 | - | Upgrade
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| Total Debt Issued | 50.1 | 45.6 | 56.4 | 42.4 | 41.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.37 | -52.38 | -34.44 | -0.95 | - | Upgrade
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| Total Debt Repaid | -53.37 | -53.37 | -52.38 | -34.44 | -0.95 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.27 | -7.77 | 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 | -20.47 | -20.47 | - | -0.04 | - | - | Upgrade
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| Common Dividends Paid | -122.58 | -122.47 | -157.59 | -106.75 | -99.97 | -43.56 | Upgrade
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| Other Financing Activities | -78.18 | 32.76 | 146.69 | 37.3 | -1.97 | 14.9 | Upgrade
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| Financing Cash Flow | -224.51 | -117.95 | -2.62 | -57.3 | -59.82 | -28.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.39 | 2.92 | 5.24 | 2.51 | -5.12 | 0.65 | Upgrade
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| Net Cash Flow | -371.06 | -293.44 | 463.03 | -33.89 | 63.44 | 27.22 | Upgrade
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| Free Cash Flow | 209.61 | 227.58 | 189.78 | 76.55 | 2.13 | -1.3 | Upgrade
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| Free Cash Flow Growth | 5.77% | 19.91% | 147.91% | 3499.20% | - | - | Upgrade
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| Free Cash Flow Margin | 18.33% | 20.01% | 17.17% | 7.14% | 0.22% | -0.20% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.77 | 0.64 | 0.26 | 0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | 56.38 | 47 | 45.39 | 13.89 | 5.31 | 36.9 | Upgrade
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| Levered Free Cash Flow | 63.4 | 65.24 | 147.44 | 0.72 | -32.75 | -28.71 | Upgrade
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| Unlevered Free Cash Flow | 65.32 | 67.23 | 149.25 | 2.81 | -32.13 | -28.71 | Upgrade
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| Change in Net Working Capital | 103.21 | 105.33 | -12.23 | 90.91 | 95.14 | 51.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.