Luoyang Xinqianglian Slewing Bearing Co., Ltd. (SHE:300850)
China · Delayed Price · Currency is CNY 52.04
-0.76 (-1.44%)
Nov 3, 2025, 2:45 PM CST
SHE:300850 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 765.31 | 65.38 | 374.84 | 316.1 | 514.31 | 424.72 | Upgrade |
Depreciation & Amortization | 286.21 | 286.21 | 181.88 | 123.8 | 68.58 | 39.57 | Upgrade |
Other Amortization | 1.57 | 1.57 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 2.99 | 16.37 | -0.05 | 1.48 | Upgrade |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 1.25 | 37.44 | 0 | 28.49 | Upgrade |
Loss (Gain) From Sale of Investments | 126.61 | 126.61 | -65.99 | -38.76 | -92.42 | - | Upgrade |
Provision & Write-off of Bad Debts | 19.66 | 19.66 | 98.89 | 54.73 | 43.22 | - | Upgrade |
Other Operating Activities | -849.41 | 155.68 | 116.79 | 148.64 | 75.45 | 12.15 | Upgrade |
Change in Accounts Receivable | -783.56 | -783.56 | -39.24 | -561.58 | -1,081 | -637.91 | Upgrade |
Change in Inventory | 119.31 | 119.31 | -232.78 | -226.74 | -140.28 | -224.29 | Upgrade |
Change in Accounts Payable | 471.17 | 471.17 | -513.8 | 251.52 | 280.83 | 761.83 | Upgrade |
Operating Cash Flow | 138.56 | 443.72 | -79.02 | 101.75 | -342.35 | 410.29 | Upgrade |
Operating Cash Flow Growth | -80.11% | - | - | - | - | 878.24% | Upgrade |
Capital Expenditures | -430.75 | -729.23 | -1,252 | -2,056 | -570.94 | -479.33 | Upgrade |
Sale of Property, Plant & Equipment | 14.85 | 2.28 | 48.01 | 32.26 | 0.01 | - | Upgrade |
Cash Acquisitions | -6.47 | -10.09 | -245.39 | -49.5 | -123.2 | - | Upgrade |
Investment in Securities | 240.99 | 127.64 | 450 | -77.79 | -877.99 | -150 | Upgrade |
Other Investing Activities | 5.5 | 6.4 | 8.33 | 102.36 | 54.51 | - | Upgrade |
Investing Cash Flow | -175.87 | -603 | -990.66 | -2,048 | -1,518 | -629.33 | Upgrade |
Short-Term Debt Issued | - | 568.12 | 695.01 | 968.34 | 126.34 | 124.52 | Upgrade |
Long-Term Debt Issued | - | 2,050 | 2,368 | 884.95 | 649.84 | 35.09 | Upgrade |
Total Debt Issued | 2,500 | 2,618 | 3,063 | 1,853 | 776.19 | 159.61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -113 | Upgrade |
Long-Term Debt Repaid | - | -2,698 | -2,569 | -753.8 | -397.12 | -33.2 | Upgrade |
Total Debt Repaid | -2,423 | -2,698 | -2,569 | -753.8 | -397.12 | -146.2 | Upgrade |
Net Debt Issued (Repaid) | 77.23 | -79.38 | 493.99 | 1,099 | 379.06 | 13.41 | Upgrade |
Issuance of Common Stock | - | - | 339.15 | 1,197 | 1,452 | 465.69 | Upgrade |
Common Dividends Paid | -100.3 | -99 | -79.01 | -68.71 | -52.16 | -6.13 | Upgrade |
Other Financing Activities | 109.55 | 291.77 | 211.77 | -476.06 | -81.29 | 350.45 | Upgrade |
Financing Cash Flow | 86.47 | 113.39 | 965.91 | 1,752 | 1,698 | 823.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.05 | -0.62 | -0.08 | 0.01 | Upgrade |
Net Cash Flow | 49.17 | -45.88 | -103.82 | -195.16 | -162.22 | 604.39 | Upgrade |
Free Cash Flow | -292.18 | -285.52 | -1,331 | -1,954 | -913.29 | -69.04 | Upgrade |
Free Cash Flow Margin | -6.35% | -9.69% | -47.13% | -73.64% | -36.87% | -3.34% | Upgrade |
Free Cash Flow Per Share | -0.76 | -0.79 | -3.98 | -5.93 | -2.91 | -0.26 | Upgrade |
Cash Income Tax Paid | 225.89 | 48.95 | 42.71 | 139.53 | 136.55 | 98.83 | Upgrade |
Levered Free Cash Flow | -458.87 | -552.42 | -1,628 | -2,061 | -814.05 | 60.48 | Upgrade |
Unlevered Free Cash Flow | -391.66 | -479.76 | -1,564 | -1,987 | -762.59 | 69.61 | Upgrade |
Change in Working Capital | -241.85 | -241.85 | -785.99 | -554.72 | -951.44 | -96.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.