Zhejiang Sf Oilless Bearing Co.,Ltd.
SZSE:300817.SZ
15.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 58.176 | 61.018 | 103.456 | 74.865 | 67.461 | 67.297 | 68.872 | 45.183 | 33.972 | 37.316 | 20.426 | 28.632 |
| Depreciation & Amortization
| 71.893 | 55.638 | 46.708 | 37.058 | 32.281 | 28.541 | 26.95 | 21.985 | 19.964 | 19.432 | 18.551 | 15.084 |
| Deferred Income Tax
| 0 | 1.976 | -0.439 | -1.944 | -0.499 | -0.028 | -1.368 | -0.258 | 2.42 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.691 | 26.347 | -104.891 | -96.197 | -29.846 | -35.426 | -66.428 | -25.666 | -3.797 | 2.27 | -22.056 | -11.055 |
| Accounts Receivables
| -39.384 | 48.217 | -64.453 | -105.701 | -42.282 | -30.205 | -74.952 | -43.022 | -5.238 | 22.97 | -10.749 | 0 |
| Inventory
| -15.607 | -9.188 | -28.29 | -26.049 | -3.227 | 3.822 | -18.025 | -22.382 | 4.367 | 1.18 | -5.779 | -2.739 |
| Accounts Payables
| 39.384 | -14.657 | -11.71 | 37.497 | 16.162 | -9.015 | 27.917 | 39.997 | -5.345 | 0 | 0 | 0 |
| Other Working Capital
| -20.084 | 1.976 | -0.439 | -1.944 | -0.499 | -39.248 | -48.403 | -3.283 | -8.164 | 1.09 | -16.277 | -8.316 |
| Other Non Cash Items
| 18.933 | 14.357 | 11.626 | 4.398 | 8.344 | 7.692 | 18.465 | 7.343 | 7.488 | 10.608 | 13.676 | 9.408 |
| Operating Cash Flow
| 113.311 | 157.361 | 56.899 | 20.123 | 78.24 | 68.104 | 47.859 | 48.845 | 57.628 | 69.626 | 30.597 | 42.068 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -76.953 | -136.168 | -116.512 | -74.846 | -36.63 | -30.729 | -25.246 | -34.664 | -26.877 | -18.357 | -12.681 | -108.553 |
| Acquisitions Net
| -18.466 | 0.709 | -44.95 | -42.052 | 0.447 | 0.457 | 0.339 | 0.9 | 27.026 | 18.527 | 0 | 0 |
| Purchases Of Investments
| -0.1 | -0.002 | -512 | -762 | -70 | 0 | 0 | 0 | -0.611 | -1.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30.213 | 702.666 | 553.252 | 67.266 | 0 | 0 | 0 | 0.891 | 0.797 | 0 | 0 |
| Other Investing Activites
| -1.346 | 1 | 0.144 | 0.607 | 0 | 0.626 | 0.517 | 0.9 | 0.149 | 0.17 | 0.165 | 0.134 |
| Investing Cash Flow
| -96.866 | -104.247 | 29.348 | -325.039 | -38.916 | -30.103 | -24.728 | -33.764 | -26.449 | -18.49 | -12.516 | -108.42 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 49.869 | -8.293 | 65 | 0 | -21 | -8.6 | 0.6 | -4 | -18 | -30.9 | -5.6 | 67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.383 | -30.319 | -25.266 | -21.055 | -18.948 | -18.537 | -13.188 | -8.814 | -10.222 | -11.015 | -11.872 | -13.435 |
| Other Financing Activities
| -17.287 | -1.402 | -4.243 | 346.979 | -5.085 | -0.55 | 0 | -2.1 | -0.5 | -0 | 0 | -0.49 |
| Financing Cash Flow
| -3.802 | -44.389 | 35.281 | 325.924 | -46.772 | -27.687 | -12.588 | -14.914 | -28.722 | -41.915 | -17.472 | 53.075 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.215 | 2.653 | -1.795 | -0.24 | -0.28 | 0.026 | -0.377 | 0.131 | 0.539 | -0.36 | -0.724 | -0.257 |
| Net Change In Cash
| 16.659 | 11.377 | 119.733 | 20.768 | -7.728 | 10.339 | 10.167 | 0.298 | 2.996 | 8.861 | -0.115 | -13.533 |
| Cash At End Of Period
| 210.443 | 193.784 | 182.407 | 62.674 | 41.906 | 49.634 | 39.296 | 29.129 | 28.831 | 25.835 | 16.974 | 17.089 |