Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China flag China · Delayed Price · Currency is CNY
105.38
-0.31 (-0.29%)
At close: Jun 5, 2025, 2:57 PM CST

SHE:301550 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
189.47190.03149.74122.5890.6941.69
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Depreciation & Amortization
22.6922.6922.4622.7723.3923.74
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Other Amortization
0.60.60.651.332.312.58
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Loss (Gain) From Sale of Assets
0.070.070.09-0.12-0.21-6.3
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Asset Writedown & Restructuring Costs
3.633.630.040.010.065.4
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Loss (Gain) From Sale of Investments
-4.25-4.25-0.177.01-5.29-0.24
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Provision & Write-off of Bad Debts
0.850.852.82-1.14.420.71
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Other Operating Activities
-11.86-8.30.06-9.8212.5116.5
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Change in Accounts Receivable
-39.44-39.44-45.0550.03-87.93-10.53
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Change in Inventory
-45.26-45.26-13.0547.18-61.03-31.33
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Change in Accounts Payable
93.2193.213-7.9685.4416.99
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Change in Other Net Operating Assets
2.052.052.011.971.850.64
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Operating Cash Flow
210.97215.1121.45234.7263.7859.61
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Operating Cash Flow Growth
52.63%77.11%-48.26%268.02%6.98%-2.36%
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Capital Expenditures
-92.2-93.37-47.32-24.42-6.13-22.32
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Sale of Property, Plant & Equipment
1.021.152.681.120.4340.28
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Cash Acquisitions
------12
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Divestitures
----0.82.03
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Investment in Securities
-1,373-1,373-95-7.923.8
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Other Investing Activities
1,2651,195-0.43-3.142.20.31
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Investing Cash Flow
-199.13-270.34-140.06-26.435.232.09
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Short-Term Debt Issued
--365.35114.85248.36
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Long-Term Debt Issued
-----10
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Total Debt Issued
--365.35114.85258.36
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Short-Term Debt Repaid
--3-65.35-109.49-153.35-239.23
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Long-Term Debt Repaid
--1.58-0.63-2.08-13.7-17.31
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Total Debt Repaid
-4.34-4.58-65.98-111.56-167.05-256.53
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Net Debt Issued (Repaid)
-4.34-4.58-62.98-46.21-52.21.83
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Issuance of Common Stock
--1,033--87.24
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Repurchase of Common Stock
------80.21
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Common Dividends Paid
-55.24-55.05-1.36-3.63-5.6-8.24
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Dividends Paid
-55.24-55.05-1.36-3.63-5.6-8.24
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Other Financing Activities
0.25--102.8-2.68-0.58-
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Financing Cash Flow
-59.33-59.64865.77-52.52-58.390.62
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Foreign Exchange Rate Adjustments
21.5917.126.518.66-7.2-6.13
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Net Cash Flow
-25.9-97.76853.66174.423.3986.2
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Free Cash Flow
118.76121.7374.13210.357.6537.29
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Free Cash Flow Growth
54.85%64.21%-64.75%264.77%54.59%8.83%
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Free Cash Flow Margin
14.72%15.72%10.04%28.05%8.07%7.10%
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Free Cash Flow Per Share
0.740.760.571.760.480.31
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Cash Income Tax Paid
4.0710.34-6.59-9.31-9.69-4.43
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Levered Free Cash Flow
51.4957.6725.03139.5227.946.83
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Unlevered Free Cash Flow
51.5557.7325.83141.6231.4212.69
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Change in Net Working Capital
-15.08-25.6445.95-66.8656.533.29
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.