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.
| 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
| 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
| 0 | 65.232 | 65.232 | 46.902 | -87.466 | 44.022 | 44.022 | 35.744 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 29.605 | 127.96 | 332.463 | 501.88 | -842.657 | 277.326 | -160.093 | 324.805 | 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
| 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
| -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
| 0 | -8.362 | 6.501 | -2.448 | -239.128 | 24.188 | 11.641 | 32.229 | -49.498 | 0 | 0 | -123.2 | 0 | 0.005 | 0 | 38.763 | -6.18 | -32.583 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -50 | 239.128 | -200 | -11.641 | -699.992 | 159.9 | -190 | -561.325 | -710.552 | -845 | 0 | -300 | 0 | 0 | 0 | -19.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.887 | 10.548 | 0 | 0 | 102.769 | 303.014 | 302.55 | 200.367 | 1.54 | 387.467 | 726.609 | 842.832 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.209 | 1.209 | 8.369 | -239.128 | 0 | 11.641 | 0 | 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
| -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
| -82.75 | 3.348 | 288.958 | -328.336 | 404.972 | 315.778 | 448.05 | -67 | 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
| 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
| 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
| -14.135 | -37.309 | -13.262 | -31.652 | -13.56 | -41.511 | -6.99 | -51.59 | -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
| -315.456 | 519.12 | -156.652 | 297.043 | 112.36 | -19.528 | -170.72 | 1,273.901 | 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
| -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
| -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
| -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
| 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 |