SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China
· Delayed Price · Currency is CNY 23.52
-0.69 (-2.85%)
May 30, 2025, 3:04 PM CST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 67.37 | 58.18 | 61.47 | 100.32 | 74.65 | Upgrade
|
| Depreciation & Amortization | 76.41 | 69.29 | 55.64 | 46.71 | 37.06 | Upgrade
|
| Other Amortization | 2.78 | 2.6 | 0.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | 0.26 | -0.17 | -0.47 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 10.42 | 9.37 | 6.81 | 8.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | 0.12 | 1.2 | -1.65 | -5.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.51 | 2.2 | - | - | - | Upgrade
|
| Other Operating Activities | 8.98 | 4.3 | 1.2 | 9.45 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -80.93 | -39.38 | 48.22 | -64.45 | -105.7 | Upgrade
|
| Change in Inventory | -19.54 | -15.61 | -9.19 | -28.29 | -26.05 | Upgrade
|
| Change in Accounts Payable | 12.49 | 22.19 | -14.66 | -11.71 | 37.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.57 | 1.64 | 1.51 | 0.63 | 0.17 | Upgrade
|
| Operating Cash Flow | 69.45 | 113.31 | 157.36 | 56.9 | 20.12 | Upgrade
|
| Operating Cash Flow Growth | -38.71% | -27.99% | 176.56% | 182.75% | -74.28% | Upgrade
|
| Capital Expenditures | -64.24 | -76.95 | -136.17 | -116.51 | -74.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 0.65 | 0.71 | 3.14 | 0.61 | Upgrade
|
| Cash Acquisitions | - | -18.47 | - | -44.95 | -42.05 | Upgrade
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| Investment in Securities | -54.23 | -2.1 | 31.21 | 187.67 | -208.75 | Upgrade
|
| Investing Cash Flow | -116.31 | -96.87 | -104.25 | 29.35 | -325.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 110 | 30 | Upgrade
|
| Long-Term Debt Issued | 148.29 | 146.79 | 158 | - | - | Upgrade
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| Total Debt Issued | 148.29 | 146.79 | 158 | 110 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.29 | -50.42 | -26 | Upgrade
|
| Long-Term Debt Repaid | -222.08 | -112.26 | -164.4 | - | - | Upgrade
|
| Total Debt Repaid | -222.08 | -112.26 | -171.69 | -50.42 | -26 | Upgrade
|
| Net Debt Issued (Repaid) | -73.79 | 34.52 | -13.69 | 59.58 | 4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 353.17 | Upgrade
|
| Common Dividends Paid | -45.87 | -40.23 | -34.69 | -29.09 | -21.37 | Upgrade
|
| Other Financing Activities | -0.4 | 4.7 | 4 | 4.79 | -9.87 | Upgrade
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| Financing Cash Flow | -120.06 | -1 | -44.39 | 35.28 | 325.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | 1.21 | 2.65 | -1.79 | -0.24 | Upgrade
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| Net Cash Flow | -166.48 | 16.66 | 11.38 | 119.73 | 20.77 | Upgrade
|
| Free Cash Flow | 5.21 | 36.36 | 21.19 | -59.61 | -54.72 | Upgrade
|
| Free Cash Flow Growth | -85.67% | 71.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.61% | 4.83% | 2.96% | -6.56% | -8.76% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.17 | 0.10 | -0.27 | -0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.26 | - | Upgrade
|
| Cash Income Tax Paid | 10.83 | 6.28 | 13.93 | 18.7 | 12.22 | Upgrade
|
| Levered Free Cash Flow | 3.22 | -18.24 | -12.12 | -138.07 | -13.91 | Upgrade
|
| Unlevered Free Cash Flow | 5.5 | -15.06 | -9.5 | -135.38 | -13.62 | Upgrade
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| Change in Net Working Capital | 52.31 | 50.86 | -29.01 | 136.86 | 20.04 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.