Luoyang Xinqianglian Slewing Bearing Co., Ltd. (SHE:300850)
China · Delayed Price · Currency is CNY 31.81
-0.19 (-0.59%)
Sep 30, 2026, 3:04 PM CST
SHE:300850 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 | 829.88 | 818.16 | 65.38 | 374.84 | 316.1 | 514.31 |
Depreciation & Amortization | 421.14 | 406.84 | 287.78 | 181.88 | 123.8 | 68.58 |
Other Amortization | 3.34 | 1.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.56 | -2.42 | -0.16 | 2.99 | 16.37 | -0.05 |
Asset Writedown & Restructuring Costs | 70.59 | 72.46 | 49.57 | 1.25 | 37.44 | 0 |
Loss (Gain) From Sale of Investments | -94.96 | -109.61 | 126.61 | -65.99 | -38.76 | -92.42 |
Provision & Write-off of Bad Debts | -20.81 | -1.05 | -0.47 | 98.89 | 54.73 | 43.22 |
Other Operating Activities | 109.6 | 133.92 | 156.85 | 116.79 | 148.64 | 75.45 |
Change in Accounts Receivable | -535.52 | -1,380 | -783.56 | -39.24 | -561.58 | -1,081 |
Change in Inventory | -585.1 | -459.13 | 119.31 | -232.78 | -226.74 | -140.28 |
Change in Accounts Payable | 86.83 | 511.19 | 471.17 | -513.8 | 251.52 | 280.83 |
Operating Cash Flow | 285.34 | 18.38 | 443.72 | -79.02 | 101.75 | -342.35 |
Operating Cash Flow Growth | 14.01% | -95.86% | - | - | - | - |
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 | -507.01 | -449.2 | -729.23 | -1,252 | -2,056 | -570.94 |
Sale of Property, Plant & Equipment | 14.85 | 14.85 | 2.28 | 48.01 | 32.26 | 0.01 |
Cash Acquisitions | - | -6.47 | -10.09 | -245.39 | -49.5 | -123.2 |
Investment in Securities | -9.02 | 150.82 | 127.64 | 450 | -77.79 | -877.99 |
Other Investing Activities | 3.92 | 4.65 | 6.4 | 8.33 | 102.36 | 54.51 |
Investing Cash Flow | -497.26 | -285.35 | -603 | -990.66 | -2,048 | -1,518 |
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 | - | 73.99 | 568.12 | 695.01 | 968.34 | 126.34 |
Long-Term Debt Issued | - | 1,606 | 2,050 | 2,368 | 884.95 | 649.84 |
Total Debt Issued | 2,322 | 1,680 | 2,618 | 3,063 | 1,853 | 776.19 |
Long-Term Debt Repaid | - | -1,268 | -2,698 | -2,569 | -753.8 | -397.12 |
Lease Payments | - | - | - | -1.93 | - | - |
Total Debt Repaid | -1,985 | -1,268 | -2,698 | -2,569 | -753.8 | -397.12 |
Net Debt Issued (Repaid) | 337.02 | 412.29 | -79.38 | 493.99 | 1,099 | 379.06 |
Issuance of Common Stock | - | - | - | 339.15 | 1,197 | 1,452 |
Common Dividends Paid | -189.43 | -94.44 | -99 | -79.01 | -68.71 | -52.16 |
Other Financing Activities | 122.56 | 76.35 | 291.77 | 211.77 | -476.06 | -81.29 |
Financing Cash Flow | 270.14 | 394.2 | 113.39 | 965.91 | 1,752 | 1,698 |
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 | -0.01 | 0 | 0.01 | -0.05 | -0.62 | -0.08 |
Net Cash Flow | 58.22 | 127.24 | -45.88 | -103.82 | -195.16 | -162.22 |
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 | -221.67 | -430.82 | -285.52 | -1,331 | -1,954 | -913.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.93% | -9.31% | -9.69% | -47.13% | -73.64% | -36.87% |
Free Cash Flow Per Share | -0.53 | -1.07 | -0.79 | -3.98 | -5.93 | -2.91 |
Levered Free Cash Flow | -469.9 | -629.39 | -551.69 | -1,628 | -2,061 | -814.05 |
Unlevered Free Cash Flow | -420.81 | -568.68 | -479.03 | -1,564 | -1,987 | -762.59 |
Free Cash Flow After Leases | -221.67 | -430.82 | -285.52 | -1,333 | -1,954 | -913.29 |
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 Income Tax Paid | 127.45 | 254.68 | 48.95 | 42.71 | 139.53 | 136.55 |
Change in Working Capital | -1,028 | -1,301 | -241.85 | -785.99 | -554.72 | -951.44 |