Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China · Delayed Price · Currency is CNY 68.04
-0.40 (-0.58%)
Apr 28, 2026, 3:04 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 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 | 274 | 265.99 | 229.1 | 242.24 | 102.1 | 155.05 |
Depreciation & Amortization | 73.81 | 73.81 | 69.49 | 68.02 | 62.4 | 52.18 |
Other Amortization | 0.42 | 0.42 | 1.92 | 0.37 | 0.1 | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.16 | -0.57 | -0.15 | -4.17 |
Asset Writedown & Restructuring Costs | 4.71 | 4.71 | 0.95 | 5.21 | 0.07 | 0.06 |
Loss (Gain) From Sale of Investments | -13.95 | -13.95 | -11.25 | -18.48 | 77.06 | -32.41 |
Provision & Write-off of Bad Debts | - | - | 1.1 | 0.11 | 0.71 | -0.69 |
Other Operating Activities | -42.95 | -4.64 | 13.02 | 3.6 | 7.39 | 10.87 |
Change in Accounts Receivable | -58.38 | -58.38 | -47.16 | -51.04 | -32.76 | -60.61 |
Change in Inventory | -28.22 | -28.22 | -10.72 | 5.12 | -35.71 | -89.19 |
Change in Accounts Payable | 25.56 | 25.56 | 29.81 | 7.94 | -19.02 | 47.29 |
Change in Other Net Operating Assets | -1.47 | -1.47 | -0.16 | -5.21 | 12 | 9.08 |
Operating Cash Flow | 232.4 | 262.71 | 276.06 | 274.11 | 158.83 | 81.23 |
Operating Cash Flow Growth | -9.95% | -4.83% | 0.71% | 72.58% | 95.52% | -21.44% |
Capital Expenditures | -52.96 | -45.36 | -48.48 | -84.33 | -82.28 | -79.11 |
Sale of Property, Plant & Equipment | 0.08 | 0.28 | 1.92 | 13.32 | 1.69 | 11.17 |
Investment in Securities | -73.46 | -75.87 | -408.62 | 253.96 | -56.62 | 114.37 |
Other Investing Activities | 0.81 | -2 | 0.72 | 3.35 | -0.71 | 0.72 |
Investing Cash Flow | -125.53 | -122.95 | -454.47 | 186.3 | -137.92 | 47.15 |
Long-Term Debt Issued | - | 39.5 | 45.6 | 56.4 | 42.4 | 41.74 |
Total Debt Issued | 51.5 | 39.5 | 45.6 | 56.4 | 42.4 | 41.74 |
Long-Term Debt Repaid | - | -59.08 | -53.37 | -52.38 | -34.44 | -0.95 |
Total Debt Repaid | -61.18 | -59.08 | -53.37 | -52.38 | -34.44 | -0.95 |
Net Debt Issued (Repaid) | -9.68 | -19.58 | -7.77 | 4.02 | 7.96 | 40.79 |
Issuance of Common Stock | - | - | - | 4.26 | 4.23 | 1.33 |
Repurchase of Common Stock | - | - | -20.47 | - | -0.04 | - |
Common Dividends Paid | -121.91 | -122.09 | -122.47 | -157.59 | -106.75 | -99.97 |
Other Financing Activities | 19.45 | -80.6 | 32.76 | 146.69 | 37.3 | -1.97 |
Financing Cash Flow | -112.14 | -222.27 | -117.95 | -2.62 | -57.3 | -59.82 |
Foreign Exchange Rate Adjustments | -2.75 | 7.74 | 2.92 | 5.24 | 2.51 | -5.12 |
Net Cash Flow | -8.02 | -74.77 | -293.44 | 463.03 | -33.89 | 63.44 |
Free Cash Flow | 179.45 | 217.35 | 227.58 | 189.78 | 76.55 | 2.13 |
Free Cash Flow Growth | -14.39% | -4.49% | 19.91% | 147.91% | 3499.20% | - |
Free Cash Flow Margin | 13.45% | 17.14% | 20.01% | 17.17% | 7.14% | 0.22% |
Free Cash Flow Per Share | 0.60 | 0.73 | 0.77 | 0.64 | 0.26 | 0.01 |
Cash Income Tax Paid | 63.7 | 69.39 | 47 | 45.39 | 13.89 | 5.31 |
Levered Free Cash Flow | 19.46 | 81.22 | 65.24 | 147.44 | 0.72 | -32.75 |
Unlevered Free Cash Flow | 19.46 | 81.22 | 67.23 | 149.25 | 2.81 | -32.13 |
Change in Working Capital | -63.48 | -63.48 | -28.44 | -26.4 | -90.84 | -99.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.