Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China · Delayed Price · Currency is CNY 175.67
-8.13 (-4.42%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 193.01 | 190.03 | 149.74 | 122.58 | 90.69 | 41.69 |
Depreciation & Amortization | 22.69 | 22.69 | 22.46 | 22.77 | 23.39 | 23.74 |
Other Amortization | 0.6 | 0.6 | 0.65 | 1.33 | 2.31 | 2.58 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.09 | -0.12 | -0.21 | -6.3 |
Asset Writedown & Restructuring Costs | 3.63 | 3.63 | 0.04 | 0.01 | 0.06 | 5.4 |
Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -0.17 | 7.01 | -5.29 | -0.24 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 2.82 | -1.1 | 4.42 | 0.71 |
Other Operating Activities | -10.36 | -8.3 | 0.06 | -9.82 | 12.51 | 16.5 |
Change in Accounts Receivable | -39.44 | -39.44 | -45.05 | 50.03 | -87.93 | -10.53 |
Change in Inventory | -45.26 | -45.26 | -13.05 | 47.18 | -61.03 | -31.33 |
Change in Accounts Payable | 93.21 | 93.21 | 3 | -7.96 | 85.44 | 16.99 |
Change in Other Net Operating Assets | 2.05 | 2.05 | 2.01 | 1.97 | 1.85 | 0.64 |
Operating Cash Flow | 216.01 | 215.1 | 121.45 | 234.72 | 63.78 | 59.61 |
Operating Cash Flow Growth | 5.25% | 77.11% | -48.26% | 268.02% | 6.98% | -2.36% |
Capital Expenditures | -66.97 | -93.37 | -47.32 | -24.42 | -6.13 | -22.32 |
Sale of Property, Plant & Equipment | 0.37 | 1.15 | 2.68 | 1.12 | 0.43 | 40.28 |
Cash Acquisitions | - | - | - | - | - | -12 |
Divestitures | - | - | - | - | 0.8 | 2.03 |
Investment in Securities | -1,373 | -1,373 | -95 | - | 7.9 | 23.8 |
Other Investing Activities | 1,517 | 1,195 | -0.43 | -3.14 | 2.2 | 0.31 |
Investing Cash Flow | 77.32 | -270.34 | -140.06 | -26.43 | 5.2 | 32.09 |
Short-Term Debt Issued | - | - | 3 | 65.35 | 114.85 | 248.36 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | 3 | 65.35 | 114.85 | 258.36 |
Short-Term Debt Repaid | - | -3 | -65.35 | -109.49 | -153.35 | -239.23 |
Long-Term Debt Repaid | - | -1.58 | -0.63 | -2.08 | -13.7 | -17.31 |
Total Debt Repaid | -1.58 | -4.58 | -65.98 | -111.56 | -167.05 | -256.53 |
Net Debt Issued (Repaid) | -1.58 | -4.58 | -62.98 | -46.21 | -52.2 | 1.83 |
Issuance of Common Stock | - | - | 1,033 | - | - | 87.24 |
Repurchase of Common Stock | - | - | - | - | - | -80.21 |
Common Dividends Paid | -54.46 | -55.05 | -1.36 | -3.63 | -5.6 | -8.24 |
Dividends Paid | -54.46 | -55.05 | -1.36 | -3.63 | -5.6 | -8.24 |
Other Financing Activities | 0.86 | - | -102.8 | -2.68 | -0.58 | - |
Financing Cash Flow | -55.18 | -59.64 | 865.77 | -52.52 | -58.39 | 0.62 |
Foreign Exchange Rate Adjustments | 10.49 | 17.12 | 6.5 | 18.66 | -7.2 | -6.13 |
Net Cash Flow | 248.65 | -97.76 | 853.66 | 174.42 | 3.39 | 86.2 |
Free Cash Flow | 149.04 | 121.73 | 74.13 | 210.3 | 57.65 | 37.29 |
Free Cash Flow Growth | 37.13% | 64.21% | -64.75% | 264.77% | 54.59% | 8.83% |
Free Cash Flow Margin | 18.66% | 15.72% | 10.04% | 28.05% | 8.07% | 7.10% |
Free Cash Flow Per Share | 0.65 | 0.53 | 0.40 | 1.22 | 0.33 | 0.22 |
Cash Income Tax Paid | 1.09 | 10.34 | -6.59 | -9.31 | -9.69 | -4.43 |
Levered Free Cash Flow | 37.02 | 57.67 | 25.03 | 139.52 | 27.94 | 6.83 |
Unlevered Free Cash Flow | 37.05 | 57.73 | 25.83 | 141.62 | 31.42 | 12.69 |
Change in Working Capital | 9.76 | 9.76 | -54.24 | 92.06 | -64.1 | -24.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.