Shenke Slide Bearing Corporation (002633.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0.382	5.89	0.745	-11.441	0.287	-2.078	-4.229	-19.364	-5.196	-11.674	1.084	-14.444	0.295	1.431	1.103	-25.56	-4.312	4.813	-7.617	-18.459	-6.246	-2.914	-1.252	5.238	3.5	0.703	-3.801	5.723	2.009	-1.36	-0.96	-6.932	-6.89	-7.008	-4.875	35.535	1.78	-10.068	-6.381	-26.64	-5.501	-2.156	-3.702	-12.162	-8.576	-1.022	-6.781	-2.412	0.466	6.042	2.266	8.313	10.753	17.04	3.071	10.25
Depreciation & Amortization Numbers are in millions	0	5.315	5.315	5.485	-11.554	5.904	5.904	6.829	6.829	6.553	6.553	7.734	7.734	7.75	7.75	35.76	-17.669	17.669	0	33.836	-15.823	15.823	0	30.848	-15.19	15.19	0	32.361	-16.741	16.741	0	35.134	-17.611	17.611	0	37.065	-18.721	18.721	0	39.683	-20.133	20.133	0	40.167	-18.881	18.881	0	36.155	-17.013	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-39.301	0	1.257	-0.904	0.904	0	-48.593	-19.36	19.36	0	-74.929	15.879	-15.879	0	-34.776	-10.184	10.184	0	-0.698	3.702	-3.702	0	-16.356	0.277	-0.277	0	-32.227	-11.634	11.634	0	26.155	-35.35	35.35	0	-26.029	-35.056	35.056	0	19.528	-21.095	21.095	0	-0.598	-30.898	30.898	0	-144.922	100.198	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-18.302	0	-12.975	-6.88	6.88	0	-16.951	-37.793	37.793	0	-28.073	-1.387	1.387	0	-13.37	-8.672	8.672	0	42.514	-27.097	27.097	0	-10.851	-11.739	11.739	0	-45.588	-16.089	16.089	0	34.612	-44.954	44.954	0	-33.37	-37.158	37.158	0	-4.57	-16.481	16.481	0	1.268	-23.102	23.102	0	-97.195	49.629	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-20.999	0	14.232	5.976	-5.976	0	-31.642	18.433	-18.433	0	-46.856	17.266	-17.266	0	-21.406	-1.512	1.512	0	-43.212	30.342	-30.342	0	-4.989	11.746	-11.746	0	13.922	4.174	-4.174	0	-9.566	10.633	-10.633	0	3.864	-0.824	0.824	0	8.827	-4.776	4.776	0	-1.564	-5.968	5.968	0	-47.727	50.57	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.456	-0.456	0	-0.516	0.27	-0.27	0	-0.561	0.282	-0.282	0	1.108	-1.028	1.028	0	3.477	2.925	-2.925	0	15.271	0.162	-0.162	0	-0.302	-1.829	1.829	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.451	-14.865	1.832	6.464	16.133	-23.951	-5.904	41.764	12.531	-25.913	-0.493	19.655	-0.295	-1.431	-1.103	25.56	4.312	-4.813	7.617	18.459	6.246	2.914	1.252	-5.238	-3.5	-0.703	3.801	-5.723	-2.009	1.36	0.96	6.932	6.89	7.008	4.875	-35.535	-1.78	10.068	6.381	26.64	5.501	2.156	3.702	12.162	8.576	1.022	6.781	2.412	-0.466	-6.042	-2.266	-8.313	-10.753	-17.04	-3.071	-10.25
Operating Cash Flow Numbers are in millions	27.834	-14.29	2.578	-10.462	3.962	-19.222	-4.229	-19.364	-5.196	-11.674	0.591	-2.523	-16.624	-32.248	-7.647	-5.567	1.016	-0.936	-8.171	-1.471	2.942	7.688	4.562	5.961	2.703	3.598	3.949	-9.017	-3.059	1.688	12.835	13.463	1.966	-16.639	43.62	-25.039	7.421	19.669	-0.946	11.433	-5.013	28.788	4.899	15.844	-11.962	22.654	10.352	10.8	-12.286	-51.509	1.513	-14.486	13.377	10.096	7.653	30.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.065	-0.056	-0.645	0.086	-0.746	-0.146	-0.078	-6.812	-0.699	-0.992	-0.246	-4.158	-1.521	-2.796	-1.308	-2.523	-3.988	-8.588	-24.084	-19.047	-8.904	-8.9	-7.68	-12.854	-12.564	-1.42	-1.703	-1.632	-2.013	-4.806	-1.707	-6.669	-0.36	-13.774	-0.384	-1.873	-1.084	-0.114	-2.228	-12.806	-3.059	-4.855	-3.072	-8.486	-16.63	-8.172	-3.08	-5.871	-5.905	-7.326	-21.966	-5.73	-3.206	-8.817	-0.463	-8.529
Acquisitions Net Numbers are in millions	0	0	0	0.008	0	0	3.355	0	0.01	1.18	0	0.05	0	3.547	1.308	-2.523	0	0	24.084	19.049	8.904	0	0	12.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.081	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-5	-15	-20	0	-18	-66	-20	0	0	-49	-30	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.38	0	0	0	-10	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.026	5.011	15.16	20.049	0	8.025	10.032	69.282	20.126	43.342	3.006	50.163	0	0	0	30.355	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	-10	0	0	10.079	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	13.591	0	0	3.355	-1.523	0.01	-0	0	0.05	-1.521	-2.796	-1.308	7.57	0	0	-24.084	-19.047	-8.904	-20	-0	-12.854	-12.564	60.249	-1.703	0.551	-29.485	0.512	-1.707	60	-0.36	-59.97	0.185	65.551	-1.084	0.016	0.003	20.478	-19.226	19.395	0.109	10.921	18.874	0.02	-3.08	0.018	0.055	-3.009	-21.966	1.7	0	3.085	-0.463	-0.199
Investing Cash Flow Numbers are in millions	-0.065	-0.056	-0.645	13.677	-0.746	-0.146	3.276	-8.335	-0.689	0.188	-0.246	-4.108	8.505	-7.035	8.853	7.573	-23.988	-0.563	-32.052	-15.763	-8.778	14.442	-4.674	-11.69	-42.564	28.829	-31.703	29.274	-31.498	-4.294	-1.707	53.331	-0.36	-73.744	59.801	63.678	-1.084	-0.098	-2.225	7.672	-22.285	14.54	-22.343	-7.565	2.244	-8.152	-3	-5.853	-5.85	-10.336	-21.966	-4.03	-3.206	-5.732	-0.463	-8.729
Financing Activities:
Debt Repayment Numbers are in millions	-19.548	-13.121	-1.056	-16.479	-15	-2.5	-15	-109.5	-6	-60.5	-55	-20	-22.5	-12.5	0	-32.5	0	0	0	-10	0	0	0	-0.05	-79.95	0	0	0	-80.05	0	-0.1	0	-90	-175.9	-62	-98	-116.71	0	0	-18	-134.28	0	0	-65	-105.28	-207.22	-82.28	-107.78	-61.75	-85.5	-63.47	-123.6	-38.5	-41	-76.704	-74
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.278	-0.541	-0.009	-0.502	-0.615	-1.614	-0.775	-0.958	-0.848	-0.845	-0.764	-0.61	-0.423	-0.343	-0.433	-0.922	-0.503	-0.329	-0.069	-0.252	-0.222	0	-0.001	-0.132	-0.216	-0.001	-0.001	-0.143	-0.495	-0.001	-1.642	-0.328	-1.332	-1.531	-1.336	-2.231	-4.464	-5.158	-3.845	-4.319	-3.912	-3.669	-3.249	-3.8	-4.544	-4.392	-5.033	-6.09	-22.622	-4.01	-5.41	-5.065	-4.844	-4.728	-4.683
Other Financing Activities Numbers are in millions	-0.007	-0.278	-0.541	38.672	18.004	5	30	115.586	15	-61.348	60.5	20	35	12.5	-0.343	-32.933	-5	32.5	35	-10.069	-89	99	0	-0.05	-79.95	79.95	-0.001	0	0.05	80	0.05	-75.848	-0.1	167.13	168.817	68.507	92.43	-165	29.8	43.971	182.309	-27.918	19.889	10.09	112.28	215.71	82.28	119.252	79.497	104.726	36.75	392.192	42	40.95	74.404	55
Financing Cash Flow Numbers are in millions	-19.555	-13.399	-1.596	22.193	2.502	1.885	13.386	5.311	8.042	-0.848	4.655	19.236	11.89	12.077	-0.343	-32.933	-5.922	31.997	34.671	-10.069	-89.252	98.778	0	-0.051	-80.082	79.734	-0.001	-0.001	-80.143	79.505	-0.051	-77.49	-90.428	-10.102	105.286	-30.829	-26.511	-169.464	24.642	22.126	43.71	-31.83	16.22	-58.159	3.2	3.946	-4.392	6.439	11.658	-3.396	-30.73	263.182	-1.565	-4.894	-7.028	-23.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.018	0.029	-0.064	0.015	0.018	-0.017	-0.011	0.056	0.083	-0.004	-0.007	0	-0.007	0.003	-0.073	-0.063	-0.001	0.015	-0.012	0.035	0.034	-0.017	0.003	0.075	0.046	-0.007	-0.009	0.004	-0.017	-0.024	0.088	0.007	0.094	-0.053	0.022	-0.007	0.012	-0.001	-0.017	0.006	0.035	-0.012	-0.016	-0.008	-0.1	-0.027	-0.025	0.015	0.018	-0.018	0.023	-0.035	-0.024	0.01	0.11
Net Change In Cash Numbers are in millions	-3.991	-27.727	21.004	26.047	5.731	-17.464	15.901	-10.97	19.857	-9.346	4.995	12.599	3.772	-27.213	0.866	-30.999	-28.957	30.497	-5.537	-27.315	-95.053	120.941	-0.128	-5.777	-119.867	112.207	-27.761	20.247	-114.696	76.882	11.054	-10.607	-88.814	-100.39	208.654	7.832	-20.182	-149.882	21.47	41.215	16.418	11.533	-1.236	-49.896	-6.526	18.348	2.931	11.361	-6.463	-65.223	-51.201	244.688	8.571	-0.554	0.172	-2.045
Cash At End Of Period Numbers are in millions	37.577	27.921	56.087	61.129	29.939	24.208	41.672	25.772	36.742	16.884	26.23	21.235	8.636	4.865	32.077	19.802	50.801	79.758	49.261	31.977	59.293	154.346	33.405	33.533	39.31	159.178	46.971	67.138	46.891	161.587	84.705	70.289	80.896	169.71	270.1	40.045	32.212	52.394	202.276	180.806	139.59	123.173	111.639	112.875	162.771	169.297	150.95	148.018	136.657	143.121	208.344	259.545	14.856	6.286	6.84	6.668

Shenke Slide Bearing Corporation

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SZSE:002633.SZ