Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ)

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300850.SZ
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35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	64.671	-48.987	-51.773	35.283	238.856	56.375	44.331	-17.608	91.254	144.755	97.704	114.385	224.639	102.355	72.929	165.897	158.507	73.132	27.184	43.485	25.358	21.585	9.402
Depreciation & Amortization Numbers are in millions	0	0	0	65.232	65.232	46.902	-87.466	44.022	44.022	123.802	35.744	26.157	26.157	18.733	18.733	15.566	15.566	39.569	-16.361	8.886	7.474	30.046	-16.162	7.859	8.304
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
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
Change In Working Capital Numbers are in millions	0	0	0	138.815	0	-272.017	625.567	-625.567	0	-788.316	29.809	-29.809	0	-1,221.052	593.627	-593.627	0	-862.202	254.259	243.721	62.849	-139.647	84.915	-27.647	-50.183
Accounts Receivables Numbers are in millions	0	0	0	54.077	0	-39.237	31.043	-31.043	0	-561.58	61.784	-61.784	0	-1,080.768	518.096	-518.096	0	-637.914	98.04	-98.04	0	-147.967	70.081	-35.04	-35.04
Change In Inventory Numbers are in millions	0	0	0	84.737	0	-232.78	594.524	-594.524	0	-226.736	-31.975	31.975	0	-140.284	75.531	-75.531	0	-224.288	156.219	-74.782	-81.437	8.32	14.835	14.056	-28.891
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.503	144.285	0	0	-41.703	-21.293
Other Non Cash Items Numbers are in millions	101.538	59.189	29.605	127.96	332.463	501.88	-842.657	277.326	-160.093	236.746	129.837	80.991	-27.648	139.747	-512.812	30.622	-376.108	672.968	-432.578	5.65	1.334	89.557	-56.158	8.22	3.008
Operating Cash Flow Numbers are in millions	101.538	59.189	94.276	13.741	280.69	312.048	-65.701	-247.844	-71.74	-445.375	286.643	222.094	38.391	235.399	-306.906	117.411	-318.745	16.232	-36.172	331.389	98.841	23.442	37.953	10.017	-29.47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134.028	-95.75	-153.139	-237.885	-242.46	-242.369	-258.852	-465.773	-284.617	-361.655	-722.964	-510.347	-460.774	-266.605	-116.299	-70.801	-117.232	-268.52	-106.748	-60.733	-43.33	-15.934	-33.309	-22.059	-5.967
Acquisitions Net Numbers are in millions	0	0	0	-8.362	6.501	-2.448	-239.128	24.188	11.641	0	-49.498	0	0	-123.2	0	0.005	0	38.763	-6.18	-32.583	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-50	239.128	-200	-11.641	0	159.9	-190	-561.325	-710.552	-845	0	-300	0	0	0	-19.8	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.258	83.435	35.887	10.548	0	0	102.769	303.014	302.55	0	1.54	387.467	726.609	842.832	200	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-1.209	1.209	8.369	-239.128	0	11.641	-467.396	0	0.032	0	-138.2	204.247	0.005	-117.232	-111.237	-106.748	-12.783	-43.33	-15.934	-33.309	-22.059	-5.967
Investing Cash Flow Numbers are in millions	-119.77	-12.315	-117.252	-236.908	-234.75	-286.448	-395.21	-338.57	29.573	-829.05	-611.023	-312.848	-295.49	-272.525	-757.051	-70.796	-417.232	-379.757	-112.928	-73.516	-63.13	-15.934	-33.309	-22.059	-5.967
Financing Activities:
Debt Repayment Numbers are in millions	182.563	-15.951	-82.75	3.348	288.958	-328.336	404.972	315.778	448.05	-206.803	269.942	49	7.95	0	-0.215	0	84.465	64.625	-40.724	-18.542	0	3.322	1.929	27.328	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,452.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-13.159	-19.3	-14.135	-37.309	-13.262	-31.652	-13.56	-41.511	-6.99	-5.795	-51.59	-55.535	-3.36	-2.691	-2.359	-45.904	-1.207	-1.161	-1	-1.821	-2.148	-0.846	-2.21	-2.366	-1.481
Other Financing Activities Numbers are in millions	-3.304	-49.171	-315.456	519.12	-156.652	297.043	112.36	-19.528	-170.72	1,413.704	255.373	-102.319	148.589	74.481	1,548.485	-59.251	102.009	819.637	301.259	-224.274	-72.431	9.45	-1.388	-11.269	24.134
Financing Cash Flow Numbers are in millions	166.101	-84.421	-412.341	485.159	119.044	-62.945	503.772	254.739	270.34	1,201.106	513.991	-116.159	153.179	71.79	1,545.911	-105.155	185.266	883.101	259.535	-244.636	-74.579	11.926	-1.669	14.135	30.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0.002	-0	0.003	0.004	0.016	-0.109	0.016	0.028	-0.545	-0.006	0.196	-0.262	-0.234	0.166	-0.01	0.001	0.014	0	-0.003	-0.002	-0.005	0.009	0.007	0.004
Net Change In Cash Numbers are in millions	147.135	-37.545	-435.317	65.667	529.598	-37.328	39.982	-334.675	228.201	-73.864	189.606	-206.717	-104.183	-30.835	477.872	-58.549	-550.709	519.591	110.435	13.234	-38.87	19.429	2.984	2.1	-5.148
Cash At End Of Period Numbers are in millions	285.487	138.352	175.897	1,173.177	1,107.51	184.232	221.561	181.579	516.253	288.052	361.916	172.31	379.027	483.21	514.045	36.174	94.723	645.432	125.842	15.407	2.173	41.043	21.614	18.63	16.53

Luoyang Xinqianglian Slewing Bearing Co., Ltd.

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SZSE:300850.SZ