SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China · Delayed Price · Currency is CNY 17.18
+0.14 (0.82%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.57 | 65.06 | 67.37 | 58.18 | 61.47 | 100.32 |
Depreciation & Amortization | 86.24 | 83.14 | 76.79 | 69.29 | 55.64 | 46.71 |
Other Amortization | 1.51 | 2.36 | 2.4 | 2.6 | 0.79 | - |
Loss (Gain) From Sale of Assets | -1.57 | -0.64 | -2.25 | 0.26 | -0.17 | -0.47 |
Asset Writedown & Restructuring Costs | 11.16 | 10.36 | 12.14 | 10.42 | 9.37 | 6.81 |
Loss (Gain) From Sale of Investments | -1.68 | -1.77 | -0.62 | 0.12 | 1.2 | -1.65 |
Provision & Write-off of Bad Debts | 2.07 | - | - | 2.2 | - | - |
Other Operating Activities | 9.78 | 1.21 | 3.47 | 4.3 | 1.2 | 9.45 |
Change in Accounts Receivable | -150.34 | -87.14 | -80.93 | -39.38 | 48.22 | -64.45 |
Change in Inventory | -54.97 | -14.32 | -19.54 | -15.61 | -9.19 | -28.29 |
Change in Accounts Payable | 82.2 | 35.73 | 12.49 | 22.19 | -14.66 | -11.71 |
Change in Other Net Operating Assets | -0.13 | -0.24 | -1.57 | 1.64 | 1.51 | 0.63 |
Operating Cash Flow | 59.46 | 94.68 | 69.45 | 113.31 | 157.36 | 56.9 |
Operating Cash Flow Growth | -32.68% | 36.33% | -38.71% | -27.99% | 176.56% | 182.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -49.58 | -43.85 | -64.24 | -76.95 | -136.17 | -116.51 |
Sale of Property, Plant & Equipment | 2.3 | 2.16 | 2.16 | 0.65 | 0.71 | 3.14 |
Cash Acquisitions | - | - | - | -18.47 | - | -44.95 |
Investment in Securities | -11.27 | -0.99 | -54.23 | -2.1 | 31.21 | 187.67 |
Investing Cash Flow | -58.55 | -42.68 | -116.31 | -96.87 | -104.25 | 29.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 110 |
Long-Term Debt Issued | - | 163.84 | 148.29 | 146.79 | 158 | - |
Total Debt Issued | 200.67 | 163.84 | 148.29 | 146.79 | 158 | 110 |
Short-Term Debt Repaid | - | - | - | - | -7.29 | -50.42 |
Long-Term Debt Repaid | - | -147.84 | -222.08 | -112.26 | -164.4 | - |
Lease Payments | -1.51 | -1.5 | -3.05 | -2.92 | -1.4 | - |
Total Debt Repaid | -155.34 | -147.84 | -222.08 | -112.26 | -171.69 | -50.42 |
Net Debt Issued (Repaid) | 45.33 | 16 | -73.79 | 34.52 | -13.69 | 59.58 |
Common Dividends Paid | -47.3 | -62.52 | -45.87 | -40.23 | -34.69 | -29.09 |
Other Financing Activities | -0.6 | -0.6 | -0.4 | 4.7 | 4 | 4.79 |
Financing Cash Flow | -2.57 | -47.12 | -120.06 | -1 | -44.39 | 35.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.69 | 2.97 | 0.44 | 1.21 | 2.65 | -1.79 |
Net Cash Flow | -5.35 | 7.85 | -166.48 | 16.66 | 11.38 | 119.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.89 | 50.84 | 5.21 | 36.36 | 21.19 | -59.61 |
Free Cash Flow Growth | -73.22% | 875.43% | -85.67% | 71.56% | - | - |
Free Cash Flow Margin | 0.94% | 5.38% | 0.61% | 4.83% | 2.96% | -6.56% |
Free Cash Flow Per Share | 0.05 | 0.23 | 0.02 | 0.17 | 0.10 | -0.27 |
Levered Free Cash Flow | 8.3 | 67.89 | 3.22 | -18.24 | -12.12 | -138.07 |
Unlevered Free Cash Flow | 9.48 | 68.99 | 5.5 | -15.06 | -9.5 | -135.38 |
Free Cash Flow After Leases | 8.38 | 49.33 | 2.16 | 33.44 | 19.79 | -59.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.26 |
Cash Income Tax Paid | 15.88 | 12.12 | 10.83 | 6.28 | 13.93 | 18.7 |
Change in Working Capital | -125.62 | -65.03 | -89.85 | -34.06 | 27.86 | -104.26 |