SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China · Delayed Price · Currency is CNY 21.01
+0.54 (2.64%)
At close: Feb 6, 2026
SF Oilless Bearing Group 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 | 64.3 | 67.37 | 58.18 | 61.47 | 100.32 | 74.65 |
Depreciation & Amortization | 76.41 | 76.41 | 69.29 | 55.64 | 46.71 | 37.06 |
Other Amortization | 2.78 | 2.78 | 2.6 | 0.79 | - | - |
Loss (Gain) From Sale of Assets | -2.25 | -2.25 | 0.26 | -0.17 | -0.47 | 0.45 |
Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 10.42 | 9.37 | 6.81 | 8.47 |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | 0.12 | 1.2 | -1.65 | -5.25 |
Provision & Write-off of Bad Debts | 5.51 | 5.51 | 2.2 | - | - | - |
Other Operating Activities | 54.7 | 8.98 | 4.3 | 1.2 | 9.45 | 0.78 |
Change in Accounts Receivable | -80.93 | -80.93 | -39.38 | 48.22 | -64.45 | -105.7 |
Change in Inventory | -19.54 | -19.54 | -15.61 | -9.19 | -28.29 | -26.05 |
Change in Accounts Payable | 12.49 | 12.49 | 22.19 | -14.66 | -11.71 | 37.5 |
Change in Other Net Operating Assets | -1.57 | -1.57 | 1.64 | 1.51 | 0.63 | 0.17 |
Operating Cash Flow | 112.11 | 69.45 | 113.31 | 157.36 | 56.9 | 20.12 |
Operating Cash Flow Growth | 53.46% | -38.71% | -27.99% | 176.56% | 182.75% | -74.28% |
Capital Expenditures | -34.41 | -64.24 | -76.95 | -136.17 | -116.51 | -74.85 |
Sale of Property, Plant & Equipment | 2.99 | 2.16 | 0.65 | 0.71 | 3.14 | 0.61 |
Cash Acquisitions | 15.71 | - | -18.47 | - | -44.95 | -42.05 |
Investment in Securities | -76.7 | -54.23 | -2.1 | 31.21 | 187.67 | -208.75 |
Other Investing Activities | 51 | - | - | - | - | - |
Investing Cash Flow | -41.41 | -116.31 | -96.87 | -104.25 | 29.35 | -325.04 |
Short-Term Debt Issued | - | - | - | - | 110 | 30 |
Long-Term Debt Issued | - | 148.29 | 146.79 | 158 | - | - |
Total Debt Issued | 131.03 | 148.29 | 146.79 | 158 | 110 | 30 |
Short-Term Debt Repaid | - | - | - | -7.29 | -50.42 | -26 |
Long-Term Debt Repaid | - | -222.08 | -112.26 | -164.4 | - | - |
Total Debt Repaid | -158.08 | -222.08 | -112.26 | -171.69 | -50.42 | -26 |
Net Debt Issued (Repaid) | -27.04 | -73.79 | 34.52 | -13.69 | 59.58 | 4 |
Issuance of Common Stock | - | - | - | - | - | 353.17 |
Common Dividends Paid | -62.08 | -45.87 | -40.23 | -34.69 | -29.09 | -21.37 |
Other Financing Activities | 0.98 | -0.4 | 4.7 | 4 | 4.79 | -9.87 |
Financing Cash Flow | -88.14 | -120.06 | -1 | -44.39 | 35.28 | 325.92 |
Foreign Exchange Rate Adjustments | 3.16 | 0.44 | 1.21 | 2.65 | -1.79 | -0.24 |
Net Cash Flow | -14.28 | -166.48 | 16.66 | 11.38 | 119.73 | 20.77 |
Free Cash Flow | 77.7 | 5.21 | 36.36 | 21.19 | -59.61 | -54.72 |
Free Cash Flow Growth | 2599.19% | -85.67% | 71.56% | - | - | - |
Free Cash Flow Margin | 8.56% | 0.61% | 4.83% | 2.96% | -6.56% | -8.76% |
Free Cash Flow Per Share | 0.36 | 0.02 | 0.17 | 0.10 | -0.27 | -0.26 |
Cash Interest Paid | - | - | - | - | 0.26 | - |
Cash Income Tax Paid | 9.86 | 10.83 | 6.28 | 13.93 | 18.7 | 12.22 |
Levered Free Cash Flow | 70.87 | 3.22 | -18.24 | -12.12 | -138.07 | -13.91 |
Unlevered Free Cash Flow | 72.17 | 5.5 | -15.06 | -9.5 | -135.38 | -13.62 |
Change in Working Capital | -89.85 | -89.85 | -34.06 | 27.86 | -104.26 | -96.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.