Shenke Slide Bearing Corporation (002633.SZ)

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002633.SZ
Financials

10.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-18.999	-38.884	-11.615	-32.675	-28.871	4.065	5.412	-25.706	20.865	-37.685	-27.394	6.504	39.178	38.16	32.734	31.522
Depreciation & Amortization Numbers are in millions	22.777	26.764	30.968	35.76	33.836	30.848	32.361	35.134	37.065	39.683	40.167	36.155	29.478	16.951	14.63	13.809
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.618	-5.989	-72.401	-0.148	2.425	-8.727	-34.961	41.8	-30.581	5.605	8.382	-117.129	-67.531	-17.717	15.033	-39.577
Accounts Receivables Numbers are in millions	-12.975	-16.951	-28.073	-13.37	42.514	-10.851	-45.588	34.612	-33.37	-4.57	1.268	-97.195	0	0	0	0
Inventory Numbers are in millions	14.232	-31.642	-46.856	-21.406	-43.212	-4.989	13.922	-9.566	3.864	8.827	-1.564	-47.727	-20.243	0.071	-2.434	-17.43
Accounts Payables Numbers are in millions	-43.875	42.604	2.528	34.628	3.123	7.113	-3.295	16.754	-1.079	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0	-0	-0	0	-3.738	-48.883	51.366	-34.444	-3.222	9.946	-69.402	-47.287	-17.789	17.467	-22.147
Other Non Cash Items Numbers are in millions	3.324	14.445	5.417	6.226	6.332	-2.381	2.997	12.584	-26.245	32.505	15.732	22.987	15.514	6.356	8.32	6.567
Operating Cash Flow Numbers are in millions	-26.467	-3.664	-47.632	9.163	13.722	23.804	5.809	63.812	1.105	40.108	36.887	-51.482	16.64	43.751	70.717	12.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.884	-8.75	-9.782	-34.136	-44.531	-28.541	-10.159	-21.186	-1.553	-23.792	-36.367	-41.069	-18.216	-77.573	-143.185	-91.176
Acquisitions Net Numbers are in millions	3.363	1.19	0.801	34.136	44.533	-0	1.569	60	61.138	0	0	0	0	0	9.186	0
Purchases Of Investments Numbers are in millions	0	0	-15	-53	-106	-139	-30	0	0.072	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	30.198	38.106	135.756	110.382	30.364	0	0.008	0	0.079	0	0	6.6	0	0
Other Investing Activites Numbers are in millions	13.583	-1.523	-0	-34.136	-44.531	0.031	1.569	0.215	0.608	1.376	19.815	-2.936	4.785	-5.945	7.449	4.737
Investing Cash Flow Numbers are in millions	16.062	-9.083	6.216	-49.03	-14.773	-57.128	-8.226	39.029	60.272	-22.416	-16.473	-44.005	-13.431	-76.918	-126.549	-86.439
Financing Activities:
Debt Repayment Numbers are in millions	-4.025	-170.5	-30	-102.5	-109	-80.05	-80.15	-327.9	-425.71	-324.28	-459.78	-318.5	-279.804	-158.6	-218.6	-233.69
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.721	-3.426	-2.14	-2.186	-0.544	-0.348	-0.639	-4.833	-13.19	-15.746	-15.986	-37.755	-20.047	-17.15	-23.188	-18.69
Other Financing Activities Numbers are in millions	38.663	191.086	75	132.5	109	80	80.1	260	236.737	390.251	420.36	340.225	549.546	195.2	287.35	329.095
Financing Cash Flow Numbers are in millions	39.966	17.159	42.86	27.814	-0.544	-0.398	-0.689	-72.733	-202.163	50.226	-55.406	-16.03	249.694	19.45	45.563	76.715
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.049	0.124	-0.01	-0.122	0.04	0.118	-0.046	0.137	0.026	0.012	-0.151	-0.009	-0.026	-0.099	-0.014	-0.048
Net Change In Cash Numbers are in millions	29.511	4.536	1.433	-12.175	-1.556	-33.605	-3.151	30.244	-140.761	67.93	-35.143	-111.527	252.877	-13.816	-10.284	2.549
Cash At End Of Period Numbers are in millions	55.283	25.772	21.235	19.802	31.977	33.533	67.138	70.289	40.045	180.806	112.875	148.018	259.545	6.668	20.483	30.768

Shenke Slide Bearing Corporation

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SZSE:002633.SZ