Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ)
CNY 13.51
(0.22%)
CNY 13.51
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.31 Million | 157.36 Million | 56.89 Million | 20.12 Million | 78.23 Million | 68.1 Million |
| Net Income | 54.88 Million | 61.01 Million | 103.45 Million | 74.86 Million | 67.46 Million | 67.29 Million |
| Depreciation & Amortization | 69.29 Million | 55.63 Million | 46.7 Million | 37.05 Million | 32.28 Million | 28.54 Million |
| Deferred income taxes | -2.88 Million | 1.97 Million | -438.68 Thousand | -1.94 Million | -498.7 Thousand | -27.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.69 Million | 26.34 Million | -104.89 Million | -96.19 Million | -29.84 Million | -35.42 Million |
| Other non-cash items | 24.82 Million | 14.35 Million | 11.62 Million | 4.39 Million | 8.34 Million | 7.69 Million |
| Investing Cash Flow | -96.86 Million | -104.24 Million | 29.34 Million | -325.03 Million | -38.91 Million | -30.1 Million |
| Investments in PPE | -76.95 Million | -136.16 Million | -116.51 Million | -74.84 Million | -36.62 Million | -30.72 Million |
| Acquisitions | -18.46 Million | 709.38 Thousand | -44.95 Million | -42.05 Million | 447.23 Thousand | 457.48 Thousand |
| Investment purchases | -100.41 Thousand | -2380.00 | -512 Million | -762 Million | -70 Million | - |
| Sales/Maturities of investments | 654.08 Thousand | 30.21 Million | 702.66 Million | 553.25 Million | 67.26 Million | - |
| Other Investing Activities | -2 Million | 1 Million | 143.64 Thousand | 607.27 Thousand | 0.32 | 625.72 Thousand |
| Financing Cash Flow | -1 Million | -44.38 Million | 35.28 Million | 325.92 Million | -46.77 Million | -27.68 Million |
| Debt repayment | -94 Million | -163 Million | -45 Million | -26 Million | -64 Million | -79.6 Million |
| Dividends payments | -36.38 Million | -30.31 Million | -25.26 Million | -21.05 Million | -18.94 Million | -18.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.56 Million | 152.7 Million | 109.37 Million | 373.29 Million | 37.91 Million | 70.45 Million |
| Accounts receivables | -39.38 Million | 48.21 Million | -64.45 Million | -105.7 Million | -42.28 Million | -30.2 Million |
| Accounts payables | 39.38 Million | -14.65 Million | -11.7 Million | 37.49 Million | 16.16 Million | -9.01 Million |
| Inventory | -15.6 Million | -9.18 Million | -28.29 Million | -26.04 Million | -3.22 Million | 3.82 Million |
| Other working capital | -20.08 Million | 1.97 Million | -438.68 Thousand | -1.94 Million | -498.7 Thousand | -39.24 Million |
| Cash at beginning of period | 193.78 Million | 182.4 Million | 62.67 Million | 41.9 Million | 49.63 Million | 39.29 Million |
| Cash at end of period | 210.44 Million | 193.78 Million | 182.4 Million | 62.67 Million | 41.9 Million | 49.63 Million |
| Capital Expenditure | -76.95 Million | -136.16 Million | -116.51 Million | -74.84 Million | -36.62 Million | -30.72 Million |
| Effect of forex changes on cash | 1.21 Million | 2.65 Million | -1.79 Million | -240.07 Thousand | -280.31 Thousand | 25.76 Thousand |
| Net cash flow / Change in cash | 16.65 Million | 11.37 Million | 119.73 Million | 20.76 Million | -7.72 Million | 10.33 Million |
| Free Cash Flow | 36.35 Million | 21.19 Million | -59.61 Million | -54.72 Million | 41.61 Million | 37.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.04 Million | 20.98 Million | 13.07 Million | 54.88 Million | 11.37 Million | 18.77 Million |
| Depreciation & Amortization | - | 19.3 Million | 19.3 Million | 69.29 Million | 69.29 Million | -32.7 Million |
| Deferred income taxes | - | - | - | -2.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -123.8 Million | - | -35.69 Million | -53.35 Million | 29.16 Million |
| Other non-cash items | 18.77 Million | 24.78 Million | -43.28 Million | 24.82 Million | 15.67 Million | 32.29 Million |
| Investing Cash Flow | -72.71 Million | -9.73 Million | -25.1 Million | -96.86 Million | -24.01 Million | -5.42 Million |
| Investments in PPE | -27.48 Million | -11.08 Million | -15.4 Million | -76.95 Million | -16.2 Million | -16.4 Million |
| Acquisitions | -15.23 Million | 65.61 Thousand | 301.41 Thousand | -18.46 Million | -18.46 Million | 142.36 Thousand |
| Investment purchases | 20 Million | -20.85 Million | - | -100.41 Thousand | 21.33 Million | - |
| Sales/Maturities of investments | 3 Million | 10.13 Million | - | 654.08 Thousand | 18.46 Million | - |
| Other Investing Activities | -68.23 Million | 12 Million | -10 Million | -2 Million | -29.15 Million | 10.83 Million |
| Financing Cash Flow | -35.1 Million | -33.2 Million | -25.34 Million | -1 Million | 52.16 Million | -37.69 Million |
| Debt repayment | -33.14 Million | -11.45 Million | -23 Million | -94 Million | -1.99 Million | -25 Million |
| Dividends payments | -77.42 Thousand | -44.71 Million | -764.14 Thousand | -36.38 Million | -9.96 Million | -11.82 Million |
| Common Stock Repurchased | - | - | - | - | -2.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | -43.12 Million | -2.34 Million | -13.56 Million | -594.38 Thousand | -862.36 Thousand |
| Accounts receivables | - | -108.69 Million | - | -39.38 Million | -39.38 Million | 12.91 Million |
| Accounts payables | - | - | - | 39.38 Million | - | - |
| Inventory | - | -14.81 Million | - | -15.6 Million | -15.6 Million | 17.04 Million |
| Other working capital | - | -294.49 Thousand | - | -20.08 Million | 1.63 Million | -791.71 Thousand |
| Cash at beginning of period | 113.21 Million | 134.73 Million | 216.35 Million | 193.78 Million | 139.49 Million | 146.65 Million |
| Cash at end of period | 40.2 Million | 119.9 Million | 134.73 Million | 210.44 Million | 210.44 Million | 139.49 Million |
| Capital Expenditure | -27.48 Million | -11.08 Million | -15.4 Million | -76.95 Million | -16.2 Million | -16.4 Million |
| Effect of forex changes on cash | 998.57 Thousand | 137.04 Thousand | -229.05 Thousand | 1.21 Million | 792.64 Thousand | -736.97 Thousand |
| Net cash flow / Change in cash | -73 Million | -14.83 Million | -81.61 Million | 16.65 Million | 70.94 Million | -7.16 Million |
| Free Cash Flow | 6.33 Million | 15.38 Million | -45.62 Million | 36.35 Million | 26.78 Million | 31.13 Million |
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