Luoyang Xinqianglian Slewing Bearing Co., Ltd.
SZSE:300850.SZ
35 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 374.844 | 328.437 | 515.036 | 424.721 | 99.83 | 56.976 | 40.858 | 42.746 |
| Depreciation & Amortization
| 181.847 | 123.802 | 68.581 | 39.569 | 30.046 | 32.76 | 32.05 | 31.298 |
| Deferred Income Tax
| -0.173 | -17.917 | -11.216 | 4.248 | -0.918 | 0.711 | -0.687 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -785.816 | -554.716 | -951.44 | -96.123 | -104.589 | -76.108 | -51.665 | -92.74 |
| Accounts Receivables
| -39.237 | -561.58 | -1,080.768 | -637.914 | -147.967 | -66.875 | -60.962 | -102.738 |
| Inventory
| -232.78 | -226.736 | -140.284 | -224.288 | 8.32 | -0.153 | -2.575 | 8.149 |
| Accounts Payables
| -513.799 | 251.516 | 280.828 | 761.831 | 35.976 | -9.79 | 12.559 | 0 |
| Other Working Capital
| -0 | -17.917 | -11.216 | 4.248 | -0.918 | -75.954 | -49.09 | -100.889 |
| Other Non Cash Items
| 150.276 | 204.23 | 25.469 | 42.123 | 16.654 | 9.897 | 11.475 | 13.718 |
| Operating Cash Flow
| -79.021 | 101.753 | -342.354 | 410.29 | 41.942 | 23.525 | 32.718 | -4.978 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,251.611 | -2,055.739 | -570.937 | -479.331 | -77.268 | -12.1 | -1.689 | -1.695 |
| Acquisitions Net
| -245.387 | -49.498 | -123.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -250 | -1,291.416 | -1,855.552 | -150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 700 | 1,315.982 | 1,047.079 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 56.342 | 32.261 | -14.995 | -479.331 | -77.268 | -12.1 | 1.079 | -0.021 |
| Investing Cash Flow
| -990.655 | -2,048.411 | -1,517.605 | -629.331 | -77.268 | -12.1 | -0.611 | -1.716 |
| Financing Activities: | ||||||||
| Debt Repayment
| 840.464 | 270.95 | 283.75 | 8.567 | 85.077 | 4.585 | -14.3 | 0 |
| Common Stock Issued
| 0 | 0 | 1,452.2 | 465.69 | 0 | -0.611 | -0.6 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,452.2 | -465.69 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.005 | -51.59 | -43.46 | -6.13 | -6.903 | -5.806 | -3.835 | -5.964 |
| Other Financing Activities
| 204.448 | 1,549.875 | 1,466.223 | 820.983 | -23.496 | 0.462 | -5.02 | -1.915 |
| Financing Cash Flow
| 965.906 | 1,752.117 | 1,697.813 | 823.421 | 54.677 | -1.37 | -23.755 | -7.879 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.049 | -0.617 | -0.076 | 0.009 | 0.015 | -0.022 | -0.005 | -0.031 |
| Net Change In Cash
| -103.819 | -195.158 | -162.222 | 604.389 | 19.366 | 10.033 | 8.347 | -14.604 |
| Cash At End Of Period
| 184.232 | 288.052 | 483.21 | 645.432 | 41.043 | 21.678 | 11.644 | 3.297 |