Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China
· Delayed Price · Currency is CNY 135.70
-3.75 (-2.69%)
At close: May 13, 2025, 2:57 PM CST
SHE:301550 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 179.79 | 149.74 | 122.58 | 90.69 | 41.69 | 24.88 | Upgrade
|
| Depreciation & Amortization | 22 | 22 | 22.77 | 23.39 | 23.74 | 2.53 | Upgrade
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| Other Amortization | 1.12 | 1.12 | 1.33 | 2.31 | 2.58 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.12 | -0.21 | -6.3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 0.06 | 5.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | 7.01 | -5.29 | -0.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.82 | 2.82 | -1.1 | 4.42 | 0.71 | - | Upgrade
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| Other Operating Activities | 53.8 | 0.06 | -9.82 | 12.51 | 16.5 | 33.65 | Upgrade
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| Change in Accounts Receivable | -45.05 | -45.05 | 50.03 | -87.93 | -10.53 | - | Upgrade
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| Change in Inventory | -13.05 | -13.05 | 47.18 | -61.03 | -31.33 | - | Upgrade
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| Change in Accounts Payable | 3 | 3 | -7.96 | 85.44 | 16.99 | - | Upgrade
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| Change in Other Net Operating Assets | 2.01 | 2.01 | 1.97 | 1.85 | 0.64 | - | Upgrade
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| Operating Cash Flow | 205.24 | 121.45 | 234.72 | 63.78 | 59.61 | 61.06 | Upgrade
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| Operating Cash Flow Growth | 67.28% | -48.26% | 268.02% | 6.98% | -2.36% | - | Upgrade
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| Capital Expenditures | -96.55 | -47.32 | -24.42 | -6.13 | -22.32 | -26.79 | Upgrade
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| Sale of Property, Plant & Equipment | 3.29 | 2.68 | 1.12 | 0.43 | 40.28 | 3.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12 | -19.3 | Upgrade
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| Divestitures | - | - | - | 0.8 | 2.03 | 2.28 | Upgrade
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| Investment in Securities | -95 | -95 | - | 7.9 | 23.8 | - | Upgrade
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| Other Investing Activities | -186.8 | -0.43 | -3.14 | 2.2 | 0.31 | -2.44 | Upgrade
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| Investing Cash Flow | -375.06 | -140.06 | -26.43 | 5.2 | 32.09 | -42.68 | Upgrade
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| Short-Term Debt Issued | - | 3 | 65.35 | 114.85 | 248.36 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10 | 78.12 | Upgrade
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| Total Debt Issued | - | 3 | 65.35 | 114.85 | 258.36 | 78.12 | Upgrade
|
| Short-Term Debt Repaid | - | -65.35 | -109.49 | -153.35 | -239.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -2.08 | -13.7 | -17.31 | -58.96 | Upgrade
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| Total Debt Repaid | -3.63 | -65.98 | -111.56 | -167.05 | -256.53 | -58.96 | Upgrade
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| Net Debt Issued (Repaid) | -3.63 | -62.98 | -46.21 | -52.2 | 1.83 | 19.16 | Upgrade
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| Issuance of Common Stock | 77.01 | 1,033 | - | - | 87.24 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80.21 | - | Upgrade
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| Common Dividends Paid | -43.97 | -1.36 | -3.63 | -5.6 | -8.24 | -14.45 | Upgrade
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| Dividends Paid | -43.97 | -1.36 | -3.63 | -5.6 | -8.24 | -14.45 | Upgrade
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| Other Financing Activities | -89.58 | -102.8 | -2.68 | -0.58 | - | 7.25 | Upgrade
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| Financing Cash Flow | -60.17 | 865.77 | -52.52 | -58.39 | 0.62 | 11.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.28 | 6.5 | 18.66 | -7.2 | -6.13 | 0.99 | Upgrade
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| Net Cash Flow | -222.7 | 853.66 | 174.42 | 3.39 | 86.2 | 31.32 | Upgrade
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| Free Cash Flow | 108.69 | 74.13 | 210.3 | 57.65 | 37.29 | 34.27 | Upgrade
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| Free Cash Flow Growth | 25.52% | -64.75% | 264.77% | 54.59% | 8.83% | - | Upgrade
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| Free Cash Flow Margin | 14.21% | 10.04% | 28.05% | 8.07% | 7.10% | 11.05% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.83 | 2.56 | 0.70 | 0.46 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.89 | -6.59 | -9.31 | -9.69 | -4.43 | 5 | Upgrade
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| Levered Free Cash Flow | 23.3 | 25.03 | 139.52 | 27.94 | 6.83 | 77.58 | Upgrade
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| Unlevered Free Cash Flow | 23.3 | 25.83 | 141.62 | 31.42 | 12.69 | 80.2 | Upgrade
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| Change in Net Working Capital | 6.61 | 45.95 | -66.86 | 56.5 | 33.29 | -87.59 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.