Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China flag China · Delayed Price · Currency is CNY
103.79
+3.98 (3.99%)
At close: Sep 5, 2025

SHE:301550 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
194.72190.03149.74122.5890.6941.69
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Depreciation & Amortization
24.5322.6922.4622.7723.3923.74
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Other Amortization
0.620.60.651.332.312.58
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Loss (Gain) From Sale of Assets
-1.710.070.09-0.12-0.21-6.3
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Asset Writedown & Restructuring Costs
6.013.630.040.010.065.4
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Loss (Gain) From Sale of Investments
-5.29-4.25-0.177.01-5.29-0.24
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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
-9.68-8.30.06-9.8212.5116.5
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Change in Accounts Receivable
-59.57-39.44-45.0550.03-87.93-10.53
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Change in Inventory
-35.57-45.26-13.0547.18-61.03-31.33
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Change in Accounts Payable
61.0393.213-7.9685.4416.99
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Change in Other Net Operating Assets
2.052.052.011.971.850.64
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Operating Cash Flow
176.72215.1121.45234.7263.7859.61
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Operating Cash Flow Growth
-21.79%77.11%-48.26%268.02%6.98%-2.36%
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Capital Expenditures
-92.38-93.37-47.32-24.42-6.13-22.32
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Sale of Property, Plant & Equipment
1.331.152.681.120.4340.28
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Cash Acquisitions
------12
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Divestitures
----0.82.03
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Investment in Securities
-1,232-1,373-95-7.923.8
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Other Investing Activities
1,1941,195-0.43-3.142.20.31
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Investing Cash Flow
-128.5-270.34-140.06-26.435.232.09
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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
-1.58-4.58-65.98-111.56-167.05-256.53
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Net Debt Issued (Repaid)
-1.58-4.58-62.98-46.21-52.21.83
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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
-54.63-55.05-1.36-3.63-5.6-8.24
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Dividends Paid
-54.63-55.05-1.36-3.63-5.6-8.24
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Other Financing Activities
0.5--102.8-2.68-0.58-
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Financing Cash Flow
-55.7-59.64865.77-52.52-58.390.62
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Foreign Exchange Rate Adjustments
24.3917.126.518.66-7.2-6.13
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Net Cash Flow
16.91-97.76853.66174.423.3986.2
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Free Cash Flow
84.34121.7374.13210.357.6537.29
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Free Cash Flow Growth
-43.54%64.21%-64.75%264.77%54.59%8.83%
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Free Cash Flow Margin
10.47%15.72%10.04%28.05%8.07%7.10%
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Free Cash Flow Per Share
0.530.760.571.760.480.31
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Cash Income Tax Paid
1.9710.34-6.59-9.31-9.69-4.43
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Levered Free Cash Flow
-0.3857.6725.03139.5227.946.83
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Unlevered Free Cash Flow
-0.3757.7325.83141.6231.4212.69
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Change in Working Capital
-33.339.76-54.2492.06-64.1-24.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.