Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ)

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300718.SZ
Financials

16.82 (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
Operating Activities:
Net Income Numbers are in millions	53.764	63.178	52.231	63.62	60.187	66.865	51.566	-28.475	52.882	47.44	30.252	33.986	29.484	50.389	41.189	43.379	43.08	32.192	26.67	39.509	30.953	28.246	29.198	42.894	35.156	41.495	27.783	26.757	31.984	38.604	24.149	24.648	19.392	18.354	18.354
Depreciation & Amortization Numbers are in millions	0	17.3	17.3	68.018	-32.125	16.195	16.195	62.498	16.864	14.385	14.385	13.393	13.393	12.699	12.699	44.751	-21.176	21.292	0	38.963	-17.84	17.84	0	28.985	-13.585	13.585	0	24.303	-12.157	12.157	0	18.699	-1.488	0.744	0.744
Deferred Income Tax Numbers are in millions	0	0	0	0	32.382	-0.257	0	0	-54.055	54.055	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	-4.134	-1.72	1.72	0	4.61	-2.05	2.05	0	0	-3.114	3.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0	6.002	6.002
Change In Working Capital Numbers are in millions	0	-65.433	0	-51.138	1.463	-1.463	0	-56.476	56.105	-56.105	0	-140.729	101.105	-101.105	0	-100.98	17.517	-17.517	0	-24.426	-12.73	12.73	0	-50.918	5.061	-5.061	0	-58.317	34.941	-34.941	0	-7.659	0	0	0
Accounts Receivables Numbers are in millions	0	-70.375	0	-51.043	8.873	-8.873	0	-32.765	10.639	-10.639	0	-60.613	46.68	-46.68	0	-86.01	11.179	-11.179	0	-23.046	-7.21	7.21	0	-28.301	-9.104	9.104	0	-34.234	20.138	-20.138	0	-10.174	0	0	0
Change In Inventory Numbers are in millions	0	5.012	0	5.115	-7.41	7.41	0	-35.715	45.466	-45.466	0	-89.193	54.425	-54.425	0	-16.876	5.838	-5.838	0	-0.048	-5.52	5.52	0	-22.617	13.928	-13.928	0	-23.81	14.687	-14.687	0	-9.201	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
Other Working Capital Numbers are in millions	0	-0.07	0	-5.21	0	0	0	12.003	0	0	0	9.077	0	0	0	1.905	0.5	-0.5	0	-1.332	0	0	0	0	0.237	-0.237	0	-0.273	0.116	-0.116	0	11.716	0	0	0
Other Non Cash Items Numbers are in millions	-10.685	61.569	-20.162	-2.658	13.219	1.743	-28.983	97.929	13.02	-8.011	-73.707	9.982	24.594	-14.526	-40.964	50.346	1.903	-19.84	-18.22	-15.606	61.713	-11.167	3.939	27.909	10.913	-11.664	-19.522	42.022	-39.132	30.305	-18.783	-2.326	-1.225	5.817	5.817
Operating Cash Flow Numbers are in millions	43.079	107.448	32.069	77.843	73.406	84.803	38.778	80.086	82.766	53.814	-57.839	30.576	40.685	23.164	-12.473	37.496	41.325	16.127	8.45	38.44	62.096	47.65	33.138	48.869	37.545	38.356	8.261	34.766	15.636	46.124	5.366	33.559	16.678	30.917	30.917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.843	-15.834	-8.163	-13.324	-34.011	-13.723	-23.269	-26.152	-12.692	-17.378	-26.054	-15.836	-25.377	-22.816	-15.076	-13.676	-41.01	-34.142	-15.871	-19.688	-23.772	-18.112	-23.264	-42.179	-40.823	-35.183	-22.928	-25.514	-14.984	-20.114	-7.829	-9.625	-3.865	-21.192	-21.192
Acquisitions Net Numbers are in millions	0	1.419	0.041	12.201	0.684	0.19	0.242	0	0.98	0	0	1.61	25.475	27.852	20.239	-3.621	-0.061	34.169	16.102	0.33	23.737	18.143	23.579	0	0	35.266	22.928	25.618	15.018	20.131	7.832	0.124	-0	0	0
Purchases Of Investments Numbers are in millions	-530.585	-30.812	-170	0	-85.168	-120	-90.819	0	-600.287	-292.309	-530.927	-550.431	-668.1	-509.171	-461.23	-536.117	-775.734	-210.18	-398.41	-146.95	-530.7	-411.5	-387	-265.8	-314	-218	-185	-497.5	-193.75	-263.7	-238.8	-283.11	-322.5	0	0
Sales Maturities Of Investments Numbers are in millions	82.395	41.487	168.337	1.623	180.226	184.108	184.714	0	524.885	329.549	527.254	547.21	668.362	580.949	507.499	561.281	719.317	254	445.764	108.799	462.96	379.978	365.932	325.417	277.524	249.212	215.949	162.488	183.092	259.351	252.621	288.387	235.438	0	0
Other Investing Activites Numbers are in millions	0.129	12.814	-1.622	16.449	-0	-1.43	1.43	-15.734	0	0.893	0.055	0.875	0.099	5.036	5.163	-3.85	0.138	0.089	0.232	-0.02	-1.656	0.031	0.316	0.028	0.067	2.252	-0	2.129	0.035	0.017	0.003	0.152	0.363	48.544	48.544
Investing Cash Flow Numbers are in millions	-457.904	-3.74	-9.785	3.125	61.731	49.145	72.299	-41.887	-87.115	20.755	-29.671	-18.182	-25.017	53.997	36.356	7.639	-97.289	9.768	31.716	-57.859	-93.168	-49.602	-44.016	17.466	-77.232	-1.719	8.021	-358.397	-25.608	-24.446	5.995	-4.196	-90.746	27.352	27.352
Financing Activities:
Debt Repayment Numbers are in millions	0.6	-3.891	0	0	2	8.203	10	-13.442	4.4	9	8	6	17.068	3.67	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.332	0	1.332	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	20.03	-20.03	0	0	0	0	0	-0.035	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	-0.655	-70.561	-0.53	-154.513	-50.757	-104.977	-1.011	-0.635	-3.93	-109.551	-0.499	-0.305	-2.379	-101.97	-0.076	0	-3.071	-40.489	0	0	0	-69.3	0	0	-2.609	-34.392	0	0	0	-25	0	-25	-0	-15.076	-15.076
Other Financing Activities Numbers are in millions	29.594	-69.673	7.2	36.944	5.401	96.2	-3.778	0.035	-0.035	1.531	-0	-0.952	0	-3.956	1.332	-16.22	14.9	16.22	0	0	2.65	0	0	0	-2.25	-34.392	3.888	425.475	-0.69	-0.33	0	-0.532	0	-5.625	-5.625
Financing Cash Flow Numbers are in millions	29.539	-144.126	6.67	36.096	-43.356	-0.573	5.21	-14.076	8.295	-99.021	47.501	5.478	16.747	-98.3	16.256	-16.22	11.829	-24.269	0	0	2.65	-69.3	0	0	-4.859	-34.392	3.888	425.475	-0.69	-25.33	0	-25.532	0	-20.701	-20.701
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.77	1.778	-0.825	3.659	-2.486	3.619	0.447	1.802	-0.276	3.183	-2.204	0.378	-2.467	0.553	-3.586	0.986	-1.2	0.144	0.715	0.324	0.642	1.427	-1.553	-0.297	1.699	0.419	-0.507	-0.043	-0.088	0.331	0.424	-0	0.359	0.427	0.427
Net Change In Cash Numbers are in millions	-382.516	-44.396	28.129	120.723	89.295	136.271	116.734	25.925	3.671	-21.269	-42.213	18.249	29.948	-21.306	36.553	29.9	-45.335	1.626	40.88	-19.095	-27.781	-69.826	-12.432	66.038	-42.847	2.665	19.663	101.801	-10.75	-3.321	11.785	3.83	-73.708	37.994	37.994
Cash At End Of Period Numbers are in millions	160.751	547.579	581.908	553.778	433.056	343.76	207.489	90.753	64.828	61.158	82.426	124.64	106.391	76.443	97.748	61.196	31.296	76.631	75.005	33.98	53.075	80.856	150.682	163.113	97.075	139.922	137.258	117.595	15.794	26.544	29.865	18.08	14.25	37.994	37.994

Zhejiang Changsheng Sliding Bearings Co., Ltd.

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SZSE:300718.SZ