Shenke Slide Bearing Corporation (002633.SZ)
CNY 10.91
(-1.18%)
CNY 10.91
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.46 Million | -3.66 Million | -47.63 Million | 9.16 Million | 13.72 Million | 23.8 Million |
| Net Income | -18.99 Million | -38.88 Million | -11.61 Million | -32.67 Million | -28.87 Million | 4.06 Million |
| Depreciation & Amortization | 22.77 Million | 26.76 Million | 30.96 Million | 35.75 Million | 33.83 Million | 30.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.61 Million | -5.98 Million | -72.4 Million | -147.85 Thousand | 2.42 Million | -8.72 Million |
| Other non-cash items | 3.32 Million | 14.44 Million | 5.41 Million | 6.22 Million | 6.33 Million | -2.38 Million |
| Investing Cash Flow | 16.06 Million | -9.08 Million | 6.21 Million | -49.03 Million | -14.77 Million | -57.12 Million |
| Investments in PPE | -884.17 Thousand | -8.74 Million | -9.78 Million | -34.13 Million | -44.53 Million | -28.54 Million |
| Acquisitions | 3.36 Million | 1.18 Million | 800.5 Thousand | 34.13 Million | 44.53 Million | - |
| Investment purchases | - | - | -15 Million | -53 Million | -106 Million | -139 Million |
| Sales/Maturities of investments | - | - | 30.19 Million | 38.1 Million | 135.75 Million | 110.38 Million |
| Other Investing Activities | 13.58 Million | -1.52 Million | -0.14 | -34.13 Million | -44.53 Million | 31 Thousand |
| Financing Cash Flow | 39.96 Million | 17.15 Million | 42.85 Million | 27.81 Million | -543.84 Thousand | -398.35 Thousand |
| Debt repayment | -4.02 Million | -170.5 Million | -30 Million | -102.5 Million | -109 Million | -80.05 Million |
| Dividends payments | -2.72 Million | -3.42 Million | -2.14 Million | -2.18 Million | -543.84 Thousand | -348.35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.66 Million | 191.08 Million | 74.99 Million | 132.49 Million | 109 Million | 80 Million |
| Accounts receivables | -12.97 Million | -16.95 Million | -28.07 Million | -13.36 Million | 42.51 Million | -10.85 Million |
| Accounts payables | -43.87 Million | 42.6 Million | 2.52 Million | 34.62 Million | 3.12 Million | 7.11 Million |
| Inventory | 14.23 Million | -31.64 Million | -46.85 Million | -21.4 Million | -43.21 Million | -4.98 Million |
| Other working capital | -43.87 Million | -0.22 | -0.04 | -0.16 | 0.79 | -3.73 Million |
| Cash at beginning of period | 25.77 Million | 21.23 Million | 19.8 Million | 31.97 Million | 33.53 Million | 67.13 Million |
| Cash at end of period | 55.28 Million | 25.77 Million | 21.23 Million | 19.8 Million | 31.97 Million | 33.53 Million |
| Capital Expenditure | -884.17 Thousand | -8.74 Million | -9.78 Million | -34.13 Million | -44.53 Million | -28.54 Million |
| Effect of forex changes on cash | -48.98 Thousand | 124.08 Thousand | -10.38 Thousand | -121.53 Thousand | 39.73 Thousand | 117.76 Thousand |
| Net cash flow / Change in cash | 29.51 Million | 4.53 Million | 1.43 Million | -12.17 Million | -1.55 Million | -33.6 Million |
| Free Cash Flow | -27.35 Million | -12.41 Million | -57.41 Million | -24.97 Million | -30.8 Million | -4.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382.49 Thousand | 5.89 Million | 745.39 Thousand | -18.99 Million | -11.44 Million | 286.81 Thousand |
| Depreciation & Amortization | - | 5.31 Million | 5.31 Million | 22.77 Million | 5.48 Million | -11.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.3 Million | - | -42.61 Million | 1.25 Million | -903.76 Thousand |
| Other non-cash items | 27.45 Million | -14.86 Million | 1.83 Million | 3.32 Million | 6.46 Million | 16.13 Million |
| Investing Cash Flow | -64.51 Thousand | -56 Thousand | -644.63 Thousand | 16.06 Million | 13.67 Million | -746.19 Thousand |
| Investments in PPE | -64.5 Thousand | -56 Thousand | -644.63 Thousand | -884.17 Thousand | 86.1 Thousand | -746.19 Thousand |
| Acquisitions | - | - | - | 3.36 Million | 7888.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.58 Million | 13.59 Million | - |
| Financing Cash Flow | -19.55 Million | -13.39 Million | -1.59 Million | 39.96 Million | 22.19 Million | 2.5 Million |
| Debt repayment | -19.54 Million | -13.12 Million | -1.05 Million | -4.02 Million | -16.47 Million | -15 Million |
| Dividends payments | - | -278.37 Thousand | -540.94 Thousand | -2.72 Million | -9316.96 | -502.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6590.27 | -278.37 Thousand | -540.94 Thousand | 38.66 Million | 38.67 Million | 18 Million |
| Accounts receivables | - | -18.3 Million | - | -12.97 Million | -12.97 Million | -6.87 Million |
| Accounts payables | - | - | - | -43.87 Million | - | - |
| Inventory | - | -20.99 Million | - | 14.23 Million | 14.23 Million | 5.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.56 Million | 55.64 Million | 35.08 Million | 25.77 Million | 35.08 Million | 24.2 Million |
| Cash at end of period | 37.57 Million | 27.92 Million | 56.08 Million | 55.28 Million | 61.12 Million | 29.93 Million |
| Capital Expenditure | -64.5 Thousand | -56 Thousand | -644.63 Thousand | -884.17 Thousand | 86.1 Thousand | -746.19 Thousand |
| Effect of forex changes on cash | - | 17.52 Thousand | 29.05 Thousand | -48.98 Thousand | -64.17 Thousand | 14.55 Thousand |
| Net cash flow / Change in cash | -3.99 Million | -27.72 Million | 21 Million | 29.51 Million | 26.04 Million | 5.73 Million |
| Free Cash Flow | 27.76 Million | -14.34 Million | 1.93 Million | -27.35 Million | -10.37 Million | 3.21 Million |
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