Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ)

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300817.SZ
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15.78 (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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	15.043	20.983	13.07	11.371	18.773	16.594	11.438	14.838	9.95	19.909	16.778	23.452	22.098	29.01	25.755	24.66	15.592	21.295	13.1	19.7	15.227	18.339	14.195	19.286	19.286	14.363	14.363	9.545
Depreciation & Amortization Numbers are in millions	0	19.301	19.301	69.293	-32.701	16.968	16.968	15.336	15.336	12.876	12.876	12.27	12.27	10.896	10.896	37.058	-17.542	17.542	0	8.424	8.249	15.607	0	7.271	7.271	7	7	4.916
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
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
Change In Working Capital Numbers are in millions	0	-123.805	0	-53.356	29.167	-29.167	0	40.541	13.201	-13.201	0	-92.112	97.658	-97.658	0	-131.576	62.501	-62.501	0	1.696	1.728	-21.976	0	18.673	18.673	-31.437	-31.437	12.287
Accounts Receivables Numbers are in millions	0	-108.697	0	-39.384	12.912	-12.912	0	48.217	4.969	-4.969	0	-64.453	71.686	-71.686	0	-105.701	58.053	-58.053	0	-42.282	27.739	-27.739	0	15.212	15.212	-30.315	-30.315	0
Change In Inventory Numbers are in millions	0	-14.813	0	-15.607	17.047	-17.047	0	-9.188	8.901	-8.901	0	-28.29	26.446	-26.446	0	-26.049	4.114	-4.114	0	-11.357	3.818	4.311	0	3.344	3.344	-1.434	-1.434	-0.029
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
Other Working Capital Numbers are in millions	0	-0.294	0	1.635	-0.792	0.792	0	1.512	-0.669	0.669	0	0.632	-0.474	0.474	0	0.174	0.334	-0.334	0	13.053	-2.09	1.451	0	0.116	0.116	0.311	0.311	12.316
Other Non Cash Items Numbers are in millions	18.775	24.786	-43.288	15.678	32.296	28.417	-27.594	-21.539	14.013	25.749	6.45	40.331	23.671	4.235	-65.532	72.015	-47.275	44.051	-28.797	-0.487	2.514	10.469	-15.447	-5.634	-5.634	4.532	4.532	0.83
Operating Cash Flow Numbers are in millions	33.818	26.468	-30.217	42.986	47.535	32.812	0.812	49.177	52.5	45.333	10.352	51.513	33.499	22.349	-50.672	2.158	13.277	20.387	-15.697	29.333	27.719	22.439	-1.252	39.595	39.595	-5.543	-5.543	27.578
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.48	-11.087	-15.405	-16.204	-16.405	-17.665	-26.679	-28.684	-58.596	-26	-22.889	-26.235	-35.487	-25.787	-29.002	-18.625	-25.623	-25.32	-5.278	-9.976	-4.733	-10.524	-11.396	-8.685	-8.685	-6.68	-6.68	-6.702
Acquisitions Net Numbers are in millions	0	0.066	0.301	-18.466	0.142	0.008	0.458	0.106	0.208	0.234	0.162	0.983	37.102	-18.73	29.115	-42.052	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	20	-20.85	0	21.34	0	0.026	-21.44	-0.002	0	0	0	-80	-105	-262.05	-64.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.005	10.135	0	18.466	0	-0.034	0.034	-0.104	0	0	30.213	155.964	162.793	145.304	238.605	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Other Investing Activites Numbers are in millions	-68.238	12	-10	-29.155	10.834	-2.127	0	1.104	0.208	0.234	0.162	-2.017	1.614	-44.517	0.113	-0.172	12.077	-220.159	-41.94	-2.809	0.221	6.11	-5.808	0.15	0.15	0.162	0.162	0.031
Investing Cash Flow Numbers are in millions	-72.714	-9.736	-25.103	-24.019	-5.429	-19.792	-47.626	-27.58	-58.388	-25.766	7.487	47.712	23.92	-187.05	144.766	-18.796	-13.546	-245.479	-47.218	-12.785	-4.512	-4.415	-17.204	-8.534	-8.534	-6.517	-6.517	-6.681
Financing Activities:
Debt Repayment Numbers are in millions	-33.147	11.529	-23	42.794	-24.008	7	27	-8.293	-20	10	10	-10	-5	0	80	15	10	-10	-11	-5	-19	0	-3	0	0	0	0	-9
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
Common Stock Repurchased Numbers are in millions	0	0	0	-2.8	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	-0.077	-44.712	-0.764	-9.963	-11.828	-37.472	-0.89	-30.319	-3.427	-28.876	-0.89	-0.702	-3.236	-24.512	-0.642	-0.1	0	-21.07	-0.205	-0.256	-0.472	-19.052	-0.906	-1.954	-1.954	-7.315	-7.315	-0.74
Other Financing Activities Numbers are in millions	-1.886	-0.017	-1.583	-0.594	-1.862	1.846	-12.95	35.278	-7.077	-0.694	-0.093	-0.627	-0	0.198	-0.198	5	0	-0.119	338.417	-0.879	-0.35	6	-3.6	-12.575	-12.575	8	8	-0.311
Financing Cash Flow Numbers are in millions	-35.11	-33.201	-25.348	52.163	-37.698	-28.626	13.16	-3.333	-30.503	-19.57	9.017	-11.329	-8.236	-24.314	79.16	19.9	10	-31.188	327.212	-6.392	-19.822	-13.052	-7.506	-14.529	-14.529	0.685	0.685	-10.051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.999	0.137	-0.229	0.793	-0.737	1.326	-0.167	1.347	1.128	0.712	-0.534	-1.656	-0.09	0.192	-0.241	-0.131	-0.156	0.018	0.029	-0.077	0.016	0.077	-0.297	0.059	0.059	-0.046	-0.046	-0.021
Net Change In Cash Numbers are in millions	-73.007	-14.833	-81.618	70.948	-7.163	-14.28	-33.821	19.61	-35.264	0.709	26.322	86.45	49.092	-187.86	172.05	3.13	9.575	-256.263	264.326	10.08	3.401	5.05	-26.259	16.591	16.591	-11.421	-11.421	10.825
Cash At End Of Period Numbers are in millions	40.206	119.902	134.735	210.443	139.494	146.657	160.937	193.784	174.174	209.438	208.729	182.407	95.957	46.865	234.725	62.674	59.544	49.969	306.232	41.906	31.826	28.425	23.375	49.634	16.591	-11.421	-11.421	28.831

Zhejiang Sf Oilless Bearing Co.,Ltd.

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SZSE:300817.SZ