Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China · Delayed Price · Currency is CNY 127.15
-4.75 (-3.60%)
At close: Oct 30, 2026
SHE:301550 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 147.44 | 172.6 | 190.03 | 149.74 | 122.58 | 90.69 |
Depreciation & Amortization | 27.01 | 27.01 | 23.17 | 22.46 | 22.77 | 23.39 |
Other Amortization | 0.64 | 0.64 | 0.12 | 0.65 | 1.33 | 2.31 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | 0.09 | -0.12 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | 3.63 | 0.04 | 0.01 | 0.06 |
Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -4.25 | -0.17 | 7.01 | -5.29 |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | 0.89 | 2.82 | -1.1 | 4.42 |
Other Operating Activities | 50.28 | 11.75 | -8.33 | 0.06 | -9.82 | 12.51 |
Change in Accounts Receivable | -7.88 | -7.88 | -39.44 | -45.05 | 50.03 | -87.93 |
Change in Inventory | -9.36 | -9.36 | -45.26 | -13.05 | 47.18 | -61.03 |
Change in Accounts Payable | -5.91 | -5.91 | 93.21 | 3 | -7.96 | 85.44 |
Change in Other Net Operating Assets | 1.99 | 1.99 | 2.05 | 2.01 | 1.97 | 1.85 |
Operating Cash Flow | 199.18 | 185.81 | 215.1 | 121.45 | 234.72 | 63.78 |
Operating Cash Flow Growth | -7.79% | -13.62% | 77.11% | -48.26% | 268.02% | 6.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -332.48 | -132.31 | -93.37 | -47.32 | -24.42 | -6.13 |
Sale of Property, Plant & Equipment | 0.27 | 0.38 | 1.15 | 2.68 | 1.12 | 0.43 |
Divestitures | - | - | - | - | - | 0.8 |
Investment in Securities | -1,708 | -1,708 | -1,373 | -95 | - | 7.9 |
Other Investing Activities | 980.39 | 1,484 | 1,195 | -0.43 | -3.14 | 2.2 |
Investing Cash Flow | -1,060 | -356.16 | -270.34 | -140.06 | -26.43 | 5.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3 | 65.35 | 114.85 |
Long-Term Debt Issued | - | 235.33 | - | - | - | - |
Total Debt Issued | 235.33 | 235.33 | - | 3 | 65.35 | 114.85 |
Short-Term Debt Repaid | - | - | -3 | -65.35 | -109.49 | -153.35 |
Long-Term Debt Repaid | - | -0.61 | -1.58 | -0.63 | -2.08 | -13.7 |
Lease Payments | -0.61 | -0.61 | -1.58 | -0.63 | -2.08 | -1.73 |
Total Debt Repaid | -6.49 | -0.61 | -4.58 | -65.98 | -111.56 | -167.05 |
Net Debt Issued (Repaid) | 228.84 | 234.72 | -4.58 | -62.98 | -46.21 | -52.2 |
Issuance of Common Stock | - | - | - | 1,033 | - | - |
Common Dividends Paid | -106.7 | -76.1 | -55.05 | -1.36 | -3.63 | -5.6 |
Dividends Paid | -106.7 | -76.1 | -55.05 | -1.36 | -3.63 | -5.6 |
Other Financing Activities | -0.45 | 0.27 | - | -102.8 | -2.68 | -0.58 |
Financing Cash Flow | 121.69 | 158.89 | -59.64 | 865.77 | -52.52 | -58.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.83 | -5.13 | 17.12 | 6.5 | 18.66 | -7.2 |
Net Cash Flow | -792.99 | -16.59 | -97.76 | 853.66 | 174.42 | 3.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -133.29 | 53.5 | 121.73 | 74.13 | 210.3 | 57.65 |
Free Cash Flow Growth | - | -56.05% | 64.21% | -64.75% | 264.77% | 54.59% |
Free Cash Flow Margin | -15.63% | 6.79% | 15.72% | 10.04% | 28.05% | 8.07% |
Free Cash Flow Per Share | -0.39 | 0.16 | 0.36 | 0.27 | 0.84 | 0.23 |
Levered Free Cash Flow | -213.14 | -58.12 | 59.34 | 25.03 | 139.52 | 27.94 |
Unlevered Free Cash Flow | -209.94 | -57.83 | 59.41 | 25.83 | 141.62 | 31.42 |
Free Cash Flow After Leases | -133.9 | 52.89 | 120.15 | 73.5 | 208.22 | 55.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -6.64 | 10.34 | -6.59 | -9.31 | -9.69 |
Change in Working Capital | -23.69 | -23.69 | 9.76 | -54.24 | 92.06 | -64.1 |