Fujian Longxi Bearing (Group) Co., Ltd (600592.SS)

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600592.SS
Financials

24.68 (CNY) • At close May 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	142.847	161.118	-18.838	283.103	139.36	136.829	84.538	68.597	53.83	33.557	28.304	42.956	91.781	111.122	94.384	72.726	111.051	99.936	81.299	71.014	52.426	42.787	27.653	30.26
Depreciation & Amortization Numbers are in millions	69.075	70.403	70.026	73.036	73.073	76.148	63.539	62.465	57.681	58.372	57.937	52.425	44.848	32.369	29.353	27.023	25.001	20.98	18.365	15.181	10.59	8.16	7.101	7.667
Deferred Income Tax Numbers are in millions	0	-18.13	-73.461	32.816	16.316	8.218	-5.545	-0.331	-4.286	11.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	73.461	-32.816	-16.316	-8.218	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	109.113	-304.097	-92.671	-46.136	-65.996	-71.881	-76.73	-214.454	-72.67	-10.074	-14.424	-68.144	-205.346	-140.477	-71.182	0.043	-42.655	-63.047	-4.758	3.207	-21.587	-10.817	-28.992	-16.805
Accounts Receivables Numbers are in millions	99.344	-227.476	56.543	-234.409	-122.545	-6.06	56.937	-156.594	-63.042	52.137	-31.421	-97.77	-10.322	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-21.446	-76.62	-88.528	-105.659	-32.059	-9.459	-86.902	-89.502	-4.037	-12.506	4.463	22.735	-21.2	-102.866	-89.458	6.482	-71.663	-18.5	-11.584	-6.088	-35.562	-11.779	-9.665	2.312
Accounts Payables Numbers are in millions	0	75.762	12.774	261.115	72.293	-64.58	-41.221	31.973	-1.305	-60.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.214	-75.762	-73.461	32.816	16.316	8.218	10.172	-124.952	-68.634	2.432	-18.887	-90.879	-184.146	-37.611	18.276	-6.44	29.009	-44.547	6.826	9.295	13.975	0.962	-19.327	-19.116
Other Non Cash Items Numbers are in millions	24.306	94.711	233.327	-153.848	-47.855	-95.094	14.276	11.332	-67.444	-42.344	30.286	9.546	44.11	15.011	2.94	3.064	12.538	-8.162	-2.761	7.129	13.102	2.399	15.73	5.314
Operating Cash Flow Numbers are in millions	345.341	4.005	191.844	156.155	98.582	46.002	85.624	-72.061	-28.603	39.512	102.103	36.783	-24.608	18.025	55.495	102.855	105.935	49.707	92.145	96.531	54.531	42.529	21.492	26.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.838	-86.57	-182.722	-131.224	-162.953	-36.305	-82.759	-86.772	-75.111	-77.394	-74.945	-123.675	-156.069	-146.562	-48.091	-66.905	-59.088	-73.291	-58.228	-39.295	-44.893	-56.676	-12.828	-4.612
Acquisitions Net Numbers are in millions	0	0	258.022	25.171	11.266	1.115	0	21.455	0.009	35.03	0	0	3.17	-50.4	2.249	0.131	1.123	73.964	59.2	1.023	0	58.486	1.349	2.055
Purchases Of Investments Numbers are in millions	-0.462	-0.012	-65.703	-0.164	-40.004	-0.046	-19.592	-81.59	-107.799	-0.706	0	0	-12.636	-75	-1.422	67.586	-2.637	-12.195	-1.005	-24.519	0	-488.909	-1.093	-11.398
Sales Maturities Of Investments Numbers are in millions	28.762	27.787	28.775	69.29	46.135	16.041	24.604	32.297	136.671	119.833	53.565	64.364	48.17	79.885	0.426	13.736	1.174	9.333	7.175	3.737	12.937	474.499	1.704	67.478
Other Investing Activites Numbers are in millions	1.26	-57.126	-191.3	-3.7	222.4	-14.736	99.191	89.374	-45.573	-14.647	218.632	-617.046	84.865	23.705	106.859	-66.905	0.181	-73.291	-58.228	0.149	0.787	-56.676	0.051	0.11
Investing Cash Flow Numbers are in millions	-28.278	-115.921	-152.928	-40.627	76.843	-33.931	21.445	-25.236	-91.803	62.116	197.252	-676.358	-32.499	-168.371	60.02	-52.357	-59.247	-75.481	-51.086	-58.905	-31.169	-69.276	-10.817	53.634
Financing Activities:
Debt Repayment Numbers are in millions	-169.03	-94.002	242.24	-22.4	-23.3	15	-10	139.9	17.4	34.7	-253.252	77.331	62.919	112.75	-47.06	18.5	33.94	11.62	3.26	-5.26	-15	-7.4	-28.8	-23.8
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
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
Dividends Paid Numbers are in millions	-55.498	-8.736	-48.746	-45.15	-43.951	-39.955	-49.167	-48.888	-44.817	-46.629	-59.504	-53.381	-49.753	-37.218	-35.293	-34.868	-59.962	-49.432	-47.838	-41.705	-32.155	-6.023	-29.736	-19.771
Other Financing Activities Numbers are in millions	-0.116	0.9	-12.263	-0.292	-0	11.71	0.414	-0.245	10.32	27.197	-0.405	648.247	-7.345	-0	0	0	-0.604	0.575	-1.765	1.163	0.3	1.873	284.321	0.536
Financing Cash Flow Numbers are in millions	-224.644	-101.837	181.232	-77.292	-77.346	-22.482	-58.753	90.767	-17.096	21.942	-313.16	672.197	5.821	75.532	-82.353	-16.368	-26.627	-37.237	-46.343	-45.802	-46.855	-11.55	225.786	-43.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.168	2.753	3.623	-0.237	-0.361	-0.104	3.022	-1.388	1.768	3.686	0.323	-1.411	0.102	-1.387	-0.842	-0.325	-1.755	-0.751	0.229	-0.854	-0.135	-0	-0.051	-0.021
Net Change In Cash Numbers are in millions	93.587	-211	223.77	37.998	97.718	-10.515	51.338	-7.918	-135.735	127.256	-13.482	31.21	-51.185	-76.201	32.321	33.805	18.307	-63.761	-3.785	-9.03	-23.628	-38.298	226.409	37.014
Cash At End Of Period Numbers are in millions	415.712	322.125	533.125	309.355	271.358	173.639	184.154	132.816	140.734	276.47	149.214	162.696	131.486	182.671	258.872	226.552	192.747	174.44	243.537	247.322	256.353	279.98	318.278	91.869

Fujian Longxi Bearing (Group) Co., Ltd

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SSE:600592.SS