Zhejiang Changsheng Sliding Bearings Co., Ltd.
SZSE:300718.SZ
16.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 235.757 | 242.239 | 101.076 | 155.722 | 146.218 | 130.641 | 149.629 | 123.618 | 82.423 | 90.735 | 84.902 | 77.228 |
| Depreciation & Amortization
| 70.99 | 68.389 | 62.401 | 52.183 | 48.694 | 37.971 | 28.985 | 24.303 | 18.699 | 13.479 | 12.267 | 3.1 |
| Deferred Income Tax
| 0 | 0 | -15.282 | -6.198 | -2.732 | 4.017 | 8.509 | 0.044 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -4.134 | 4.61 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 |
| Change In Working Capital
| -28.284 | -43.193 | -102.777 | -108.717 | -62.578 | 35.816 | -27.047 | -38.409 | 4.897 | -3.13 | -6.007 | 0 |
| Accounts Receivables
| -47.157 | -51.043 | -32.765 | -60.613 | -86.01 | -23.046 | -28.301 | -34.234 | -10.174 | 0 | 0 | 0 |
| Inventory
| -10.717 | 5.115 | -35.715 | -89.193 | -16.876 | -0.048 | -22.617 | -23.81 | -9.201 | 3.397 | 7.845 | 0 |
| Accounts Payables
| 0 | 7.945 | -19.016 | 47.287 | 43.039 | 54.894 | 15.363 | 19.591 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.591 | -5.21 | -15.282 | -6.198 | -2.732 | 4.017 | -4.43 | -14.599 | 14.098 | -6.527 | -13.852 | 0 |
| Other Non Cash Items
| -2.407 | 10.808 | 98.127 | -17.956 | -28.937 | -23.105 | -18.536 | -7.619 | 6.052 | -9.988 | -1.069 | -0.574 |
| Operating Cash Flow
| 276.056 | 274.109 | 158.828 | 81.232 | 103.397 | 181.323 | 133.03 | 101.892 | 112.07 | 91.096 | 90.093 | 79.754 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -48.48 | -84.327 | -82.276 | -79.105 | -104.698 | -84.836 | -141.112 | -68.441 | -55.874 | -48.856 | -47.536 | -36.636 |
| Acquisitions Net
| 0 | 13.318 | 1.69 | 11.906 | -3.631 | 0.641 | 0.179 | 0.158 | 0.004 | 1.454 | 0.052 | 0.243 |
| Purchases Of Investments
| -821.397 | -295.987 | -1,461.523 | -2,188.931 | -1,920.44 | -1,476.15 | -982.8 | -1,193.75 | -1,011.23 | -1,044.262 | -1,167.309 | -440.3 |
| Sales Maturities Of Investments
| 413.493 | 549.95 | 1,405.621 | 2,304.019 | 1,980.362 | 1,317.669 | 1,068.102 | 857.552 | 1,020.438 | 1,005.58 | 1,113.753 | 399.69 |
| Other Investing Activites
| 1.917 | 3.345 | -1.43 | -0.735 | 0.24 | -1.97 | 2.168 | 2.183 | 6.423 | -6.046 | -3.448 | 5.243 |
| Investing Cash Flow
| -454.467 | 186.3 | -137.918 | 47.154 | -48.167 | -244.645 | -53.463 | -402.456 | -40.238 | -93.583 | -104.539 | -72.003 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.082 | 4.019 | 7.958 | 40.786 | 0 | 0 | 0 | 0 | -9 | 0 | -0.5 | -14.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.83 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.471 | -157.592 | -104.028 | -99.074 | -43.56 | -69.3 | -37 | -25 | -55.152 | -20.098 | -25.334 | -20.107 |
| Other Financing Activities
| 7.598 | 150.951 | 38.804 | -1.531 | 14.9 | 2.65 | 1.638 | 424.455 | -2.782 | 8.55 | -0.48 | 1.4 |
| Financing Cash Flow
| -117.955 | -2.622 | -57.301 | -59.819 | -28.66 | -66.65 | -35.362 | 399.455 | -66.934 | -11.548 | -26.314 | -33.207 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.923 | 5.238 | 2.505 | -5.123 | 0.646 | 0.84 | 1.314 | 0.624 | 1.213 | 1.399 | -1.635 | -0.254 |
| Net Change In Cash
| -293.442 | 463.025 | -33.886 | 63.444 | 27.215 | -129.133 | 45.518 | 99.515 | 6.111 | -12.635 | -42.396 | -25.709 |
| Cash At End Of Period
| 260.336 | 553.778 | 90.753 | 124.64 | 61.196 | 33.98 | 163.113 | 117.595 | 18.08 | 11.97 | 24.605 | 67.001 |