Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ)
CNY 68.55
(4.88%)
CNY 68.55
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.1 Million | 158.82 Million | 81.23 Million | 103.39 Million | 181.32 Million | 133.03 Million |
| Net Income | 241.85 Million | 101.07 Million | 155.72 Million | 146.21 Million | 130.64 Million | 149.62 Million |
| Depreciation & Amortization | 68.01 Million | 62.4 Million | 52.18 Million | 48.69 Million | 37.97 Million | 28.98 Million |
| Deferred income taxes | 16.79 Million | -15.28 Million | -6.19 Million | -2.73 Million | 4.01 Million | 8.5 Million |
| Stock-based compensation | -4.13 Million | 4.61 Million | - | - | - | - |
| Change in working capital | -21.18 Million | -102.77 Million | -108.71 Million | -62.57 Million | 35.81 Million | -27.04 Million |
| Other non-cash items | -1.78 Million | 98.12 Million | -17.95 Million | -28.93 Million | -23.1 Million | -18.53 Million |
| Investing Cash Flow | 186.29 Million | -137.91 Million | 47.15 Million | -48.16 Million | -244.64 Million | -53.46 Million |
| Investments in PPE | -84.32 Million | -82.27 Million | -79.1 Million | -104.69 Million | -84.83 Million | -141.11 Million |
| Acquisitions | 13.31 Million | 1.69 Million | 11.9 Million | -3.63 Million | 641.39 Thousand | 178.92 Thousand |
| Investment purchases | -295.98 Million | -1.46 Billion | -2.18 Billion | -1.92 Billion | -1.47 Billion | -982.8 Million |
| Sales/Maturities of investments | 550.67 Million | 1.4 Billion | 2.3 Billion | 1.98 Billion | 1.31 Billion | 1.06 Billion |
| Other Investing Activities | 2.62 Million | -1.42 Million | -734.99 Thousand | 239.97 Thousand | -1.96 Million | 2.16 Million |
| Financing Cash Flow | -2.62 Million | -57.3 Million | -59.81 Million | -28.66 Million | -66.65 Million | -35.36 Million |
| Debt repayment | -8.71 Million | -29.79 Million | -41.73 Million | - | - | - |
| Dividends payments | -154.51 Million | -104.02 Million | -99.07 Million | -43.56 Million | -69.3 Million | -37 Million |
| Common Stock Repurchased | - | -35.43 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.41 Million | 79.24 Million | 81.89 Million | 14.9 Million | 2.65 Million | 1.63 Million |
| Accounts receivables | -51.04 Million | -32.76 Million | -60.61 Million | -86 Million | -23.04 Million | -28.3 Million |
| Accounts payables | 7.94 Million | -19.01 Million | 47.28 Million | 43.03 Million | 54.89 Million | 15.36 Million |
| Inventory | 5.11 Million | -35.71 Million | -89.19 Million | -16.87 Million | -48.37 Thousand | -22.61 Million |
| Other working capital | -5.2 Million | -15.28 Million | -6.19 Million | -2.73 Million | 4.01 Million | -4.42 Million |
| Cash at beginning of period | 90.75 Million | 124.63 Million | 61.19 Million | 33.98 Million | 163.11 Million | 117.59 Million |
| Cash at end of period | 553.77 Million | 90.75 Million | 124.63 Million | 61.19 Million | 33.98 Million | 163.11 Million |
| Capital Expenditure | -84.32 Million | -82.27 Million | -79.1 Million | -104.69 Million | -84.83 Million | -141.11 Million |
| Effect of forex changes on cash | 5.23 Million | 2.5 Million | -5.12 Million | 645.66 Thousand | 839.65 Thousand | 1.31 Million |
| Net cash flow / Change in cash | 463.02 Million | -33.88 Million | 63.44 Million | 27.21 Million | -129.13 Million | 45.51 Million |
| Free Cash Flow | 189.78 Million | 76.55 Million | 2.12 Million | -1.3 Million | 96.48 Million | -8.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.76 Million | 63.17 Million | 52.23 Million | 241.85 Million | 63.62 Million | 60.18 Million |
| Depreciation & Amortization | - | 17.29 Million | 17.29 Million | 68.01 Million | 68.01 Million | -32.12 Million |
| Deferred income taxes | - | - | - | 16.79 Million | - | 32.38 Million |
| Stock-based compensation | - | - | - | -4.13 Million | -4.13 Million | -1.72 Million |
| Change in working capital | - | -65.43 Million | - | -21.18 Million | -51.13 Million | 1.46 Million |
| Other non-cash items | -10.68 Million | 61.56 Million | -20.16 Million | -1.78 Million | -2.65 Million | 13.21 Million |
| Investing Cash Flow | -457.9 Million | -3.74 Million | -9.78 Million | 186.29 Million | 3.12 Million | 61.73 Million |
| Investments in PPE | -9.84 Million | -15.83 Million | -8.16 Million | -84.32 Million | -13.32 Million | -34.01 Million |
| Acquisitions | 128.67 Thousand | 1.41 Million | 41.05 Thousand | 13.31 Million | 12.2 Million | 684.07 Thousand |
| Investment purchases | -530.58 Million | -30.81 Million | -170 Million | -295.98 Million | - | -85.16 Million |
| Sales/Maturities of investments | 82.39 Million | 41.48 Million | 168.33 Million | 550.67 Million | 1.62 Million | 180.22 Million |
| Other Investing Activities | 128.67 Thousand | 12.81 Million | -1.62 Million | 2.62 Million | 16.44 Million | -0.01 |
| Financing Cash Flow | 29.53 Million | -144.12 Million | 6.67 Million | -2.62 Million | 36.09 Million | -43.35 Million |
| Debt repayment | -600 Thousand | -3.89 Million | - | -8.71 Million | -11.49 Million | -10.4 Million |
| Dividends payments | -655.13 Thousand | -70.56 Million | -530.04 Thousand | -154.51 Million | -154.51 Million | -50.75 Million |
| Common Stock Repurchased | 20.02 Million | -20.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.59 Million | -115.51 Million | 7.2 Million | 148.41 Million | 47.89 Million | 17.8 Million |
| Accounts receivables | - | -70.37 Million | - | -51.04 Million | -51.04 Million | 8.87 Million |
| Accounts payables | - | - | - | 7.94 Million | - | - |
| Inventory | - | 5.01 Million | - | 5.11 Million | 5.11 Million | -7.41 Million |
| Other working capital | - | -70.2 Thousand | - | -5.2 Million | -5.2 Million | - |
| Cash at beginning of period | 543.26 Million | 591.97 Million | 553.77 Million | 90.75 Million | 433.05 Million | 343.76 Million |
| Cash at end of period | 160.75 Million | 547.57 Million | 581.9 Million | 553.77 Million | 553.77 Million | 433.05 Million |
| Capital Expenditure | -9.84 Million | -15.83 Million | -8.16 Million | -84.32 Million | -13.32 Million | -34.01 Million |
| Effect of forex changes on cash | 2.76 Million | 1.77 Million | -825.44 Thousand | 5.23 Million | 3.65 Million | -2.48 Million |
| Net cash flow / Change in cash | -382.51 Million | -44.39 Million | 28.12 Million | 463.02 Million | 120.72 Million | 89.29 Million |
| Free Cash Flow | 33.23 Million | 91.61 Million | 23.9 Million | 189.78 Million | 64.51 Million | 39.39 Million |
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JWEL
603100
0G1T
CLSZF
300814