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.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	101.239	29.123	35.245	2.26	49.674	47.683	68.691	20.294	-27.776	7.552	-16.408	129.653	59.995	84.516	23.998	40.86	82.752	55.969	-29.958	38.483	-18.163	-0.233	126.28	3.709	30.505	28.945	24.593	13.152	28.762	20.048	9.055	66.069	-4.761	-2.529	2.965	39.214	-7.119	7.881	12.38	-3.574	26.909	8.008	17.22	13.931	7.751	4.186	24.912	8.956	18.96	40.453	28.872	20.495	23.086	35.932	30.091	23.384	23.198	24.095	22.363	24.367	12.773	18.84	16.344	24.708	24.452	30.155	30.745	28.438	20.93	25.469	23.438	19.285	19.321	21.93	20.763	15.672	18.829	20.732	15.78	14.093	12.648	14.639	11.045	15.228	10.153	11.029	6.376
Depreciation & Amortization Numbers are in millions	0	0	0	18.078	18.078	17.946	-31.192	17.256	17.256	3.932	3.932	31.081	31.081	21.758	21.758	14.76	14.76	73.073	-25.487	25.487	0	76.148	-27.131	27.131	0	63.539	-29.355	29.355	0	62.465	-28.531	28.531	0	57.681	-27.956	27.956	0	58.356	-28.043	28.043	0	57.937	-27.957	27.957	0	52.425	-32.743	32.743	0	44.848	-18.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.607	4.353	4.214	4.191	4.407	3.945	3.815	3.014	2.883	2.657	2.677	2.373	1.967	1.869	2.22	2.104
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-18.13	4.184	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	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	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	-142.09	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	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	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	0	0	-236.526	0	-304.097	162.537	-162.537	0	-31.985	36.508	-36.508	0	-340.068	89.378	-89.378	0	-154.604	92.431	-92.431	0	-15.519	36.755	-36.755	0	-28.102	73.645	-73.645	0	-243.756	111.641	-111.641	0	-65.465	0.338	-0.338	0	40.971	-6.788	6.788	0	-26.25	-0.944	0.944	0	-74.681	67.622	-67.622	0	-31.523	72.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.406	7.334	-7.696	-21.802	6.108	14.224	10.23	-27.355	7.805	-2.342	-11.181	-15.869	14.789	-12.678	-3.666	-9.262
Accounts Receivables Numbers are in millions	0	0	0	-231.924	0	-227.476	120.978	-120.978	0	56.543	30.282	-30.282	0	-234.409	92.745	-92.745	0	-122.545	76.931	-76.931	0	-6.06	32.022	-32.022	0	56.937	50.488	-50.488	0	-156.594	109.733	-109.733	0	-63.042	30.666	-30.666	0	52.137	18.652	-18.652	0	-31.421	30.939	-30.939	0	-97.77	111.564	-111.564	0	-10.322	15.055	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-4.602	0	-76.62	41.559	-41.559	0	-88.528	6.226	-6.226	0	-105.659	-3.367	3.367	0	-32.059	15.5	-15.5	0	-9.459	5.593	-5.593	0	-86.902	23.934	-23.934	0	-89.502	2.33	-2.33	0	-4.037	-30.328	30.328	0	-12.506	-25.44	25.44	0	4.463	-31.883	31.883	0	22.735	-43.942	43.942	0	-21.2	57.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.737	-12.464	-4.671	0.814	5.039	-10.384	-3.518	2.775	-11.948	-11.315	3.957	-16.255	-3.631	-2.81	-1.631	-3.707
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	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	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	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	0	0	0	-0.86	0.86	0	1.862	-0.776	0.776	0	2.34	-0.421	0.421	0	1.614	0	0	0	1.34	0	0	0	0.708	0	0	0	0.355	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	12.669	19.798	-3.025	-22.616	1.07	24.608	13.747	-30.13	19.753	8.973	-15.137	0.386	18.42	-9.868	-2.035	-5.555
Other Non Cash Items Numbers are in millions	0	0	-59.766	-62.823	-34.829	33.486	1.967	111.973	-17.256	28.053	-40.44	5.427	-21.933	51.522	-59.995	-84.516	-23.998	-40.86	-82.752	-55.969	29.958	-38.483	18.163	0.233	-126.28	-3.709	-30.505	-28.945	-24.593	-13.152	-28.762	-20.048	-9.055	-66.069	4.761	2.529	-2.965	-39.214	7.119	-7.881	-12.38	3.574	-26.909	-8.008	-17.22	-13.931	-7.751	-4.186	-24.912	-8.956	-18.96	-40.453	-28.872	-20.495	-23.086	-35.932	-30.091	-23.384	-23.198	-24.095	-22.363	-24.367	-12.773	-18.84	-16.344	-24.708	-24.452	-30.155	-30.745	-28.438	-20.93	-25.469	-23.438	-2.858	-0.846	0.425	0.517	6.215	0.302	3.552	-2.94	-5.969	10.935	6.316	1.82	-13.227	16.984	-2.477	1.119
Operating Cash Flow Numbers are in millions	0	0	41.473	-51.778	0.416	-0.33	45.079	14.375	68.691	20.294	-27.776	7.552	-38.341	191.664	-1.383	9.687	-43.813	110.227	-26.269	35.685	-21.061	39.43	15.75	22.717	-31.894	78.201	11.486	23.393	-27.456	51.863	-43.104	-27.853	-52.966	-11.273	20.708	-15.21	-22.828	0.131	30.965	5.715	2.7	13.908	65.014	65.603	-42.422	36.786	24.051	-15.688	-8.367	-20.557	0.773	58.596	-73.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.44	30.162	18.873	3.669	32.403	37.3	38.329	-11.501	18.812	23.898	12.451	-0.631	18.757	16.329	7.105	0.338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.021	-24.14	-11.776	-9.769	-12.153	-25.872	-30.041	-16.944	-13.714	-19.667	-29.774	-9.782	-123.498	-58.601	-14.27	-28.433	-29.92	-7.798	-24.006	-127.043	-4.106	-9.479	-5.395	-6.953	-14.478	-28.423	-18.718	-24.037	-11.581	-22.156	-17.625	-16.059	-30.932	-14.175	-31.384	-14.902	-14.649	-48.502	-5.692	-11.024	-12.176	-16.9	-13.577	-15.059	-29.409	-22.859	-14.174	-21.113	-65.53	-24.862	-29.029	-50.76	-51.417	-19.316	-59.649	-30.799	-36.797	-15.897	-17.294	-8.057	-6.843	-18.723	-5.817	-32.09	-10.275	-19.394	-12.857	-8.378	-18.459	-15.934	-13.534	-20.463	-23.361	-23.827	-11.183	-14.323	-8.894	-15.283	-14.573	-5.688	-3.751	-20.347	-9.386	-9.173	-5.986	-31.505	-6.275	-14.575	-4.32
Acquisitions Net Numbers are in millions	0	0	0	145.912	0	-1.223	-152.5	24.54	0	4.46	1.131	2.033	250.398	-1.399	19.363	7.207	0	8.784	0	0	0	0.008	0	0.698	0	0	0	0.266	0.014	21.27	0	-0	0.185	0.009	-0	-0.01	0.01	0.706	0	-0.153	-0.553	0	-0	0.002	0	0	0	0	0	0	1.2	0	0	-49.411	0	0	0	0	0	0	0	0	0	0	0	0.305	0	0.384	0.034	15.346	14.694	20.473	0.089	24.261	0	0	0	0.759	0	5.69	0.263	0	-0	1.009	0.055	32.084	0.643	-0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	152.5	-152.512	0	-191.3	-65.66	-660.343	0	-0.028	-0.038	-0.089	-0.009	-40	0	0	0	-0.022	0	-0.019	-0.005	0	0	-19.585	-0.006	-4.797	-0.091	-4.064	-72.637	0.11	-0.53	-0.008	-107.37	0	0	36.6	-36.6	0	-497	-506	-805	0	0	0	0	0	-10.136	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	25.55	0	-27.035	-1.153	-2.704	-0.766	-8.484	-0.241	-0.949	0	0	0	9.407	0	32.073	-65.998	0	-50.238	61.408	-81.408	-370.839	2.182	-120.245	-0.007
Sales Maturities Of Investments Numbers are in millions	2.504	-2.245	22.43	135.004	2.996	-0.035	10.746	3.288	5.413	22.292	0.858	3.734	1.891	10.048	25.266	32.371	1.605	5.617	32.8	3.247	4.47	5.827	3.042	3.139	4.033	3.413	11.977	5.665	3.549	-15.769	39.641	2.625	5.8	119.483	6.173	7.659	3.356	84.454	4.676	-15.512	46.215	-1,946.993	482.919	548.413	969.226	44.767	2.288	8.364	8.945	21.122	5.334	0	0	42.807	32.402	0	0	0.038	-0.058	-0.276	0.723	0.973	5.159	6.696	0.909	-29.768	1.314	28.917	0.711	5.975	0.95	1.895	0.512	1.74	4.09	0.02	1.326	-1.757	5.073	0.013	0.407	-49.063	50.443	-71.198	82.755	473.732	-1.5	1.629	0.638
Other Investing Activites Numbers are in millions	-60.545	-167.114	-125.072	108.196	-108.196	192.557	-120.5	132	-132	692.592	-32.292	-68.7	319.098	-59.75	2.9	-35.88	89.03	95.077	-132.997	241.916	20.883	-0.743	-97.587	24.903	59.1	-13.632	23.496	43.454	45.594	-13.044	-61.69	14.893	149.215	-146.499	47.689	-89.865	143.101	55.956	-50.44	0.69	14.177	2,027.226	-0.026	-3.984	3.414	-616.727	-0.174	-0.029	-0.116	-1.532	2.416	104.997	0.168	5.948	-28.778	4.854	15.37	109.072	-17.294	-1.386	-6.843	2.583	-2.252	-0.61	1.091	0.427	0.254	-2.031	1.931	-16.135	-13.332	-20.623	0.16	-28.293	4.939	-5.369	5.377	0.149	-0	-5.688	-0	69.921	-0.03	-0.067	0.137	-31.667	0.197	0.589	-0.035
Investing Cash Flow Numbers are in millions	-70.061	-193.499	-114.418	379.343	-117.354	165.428	-139.795	-9.627	-140.301	508.377	-125.737	-733.059	197.491	-109.73	33.22	-24.823	60.706	61.68	-124.203	118.119	21.247	-4.409	-99.94	21.769	48.65	-38.642	16.755	5.762	37.569	-34.496	-39.765	-2.605	51.631	-41.073	21.949	-97.127	24.447	91.908	-51.456	10.601	11.063	63.333	-27.683	23.372	138.231	-594.819	-12.06	-12.778	-56.702	-5.272	-30.215	54.236	-51.249	-64.973	-56.025	-25.946	-21.428	93.213	-17.352	-9.72	-6.12	-15.166	-2.91	-26.005	-8.275	-22.88	-11.289	-8.142	-16.935	-13.451	-11.988	-27.201	-22.841	-27.068	-2.154	-19.672	-2.191	-6.725	-9.499	26.399	-69.08	0.511	-9.211	-18.022	-4.447	71.805	-4.753	-132.603	-3.725
Financing Activities:
Debt Repayment Numbers are in millions	-19.31	34.546	-11.077	-194.46	1.96	-3.781	22.964	-31.23	-81.956	-375	-203.76	0	0	8	10	0	0	1.7	0	0	0	-18	0	-147	-70	-1	-8	24	-25	-1	-40	190.9	-10	17.7	0	-0.3	0	-0.3	-10	0	0	-130.379	-0.75	-21.55	-100.573	0.55	0.2	52.298	24.283	21.995	-41.382	28.315	53.99	47.75	14	51	0	-2.45	1.94	-16.55	-30	19.5	-15	-1.5	15.5	6.5	3.5	20	3.94	-1.88	0	13.5	0	-4	-8	4	11.26	-9.76	-2.5	4	3	-17.8	-1.7	7	-2.5	2.5	-11.93	7.03	-5
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	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	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	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	-250	0	0	0	-0.241	0	0	0	-0.088	0	0	0	-10.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.025	7.532	-1.517	-59.334	-2.179	-2.4	-1.625	-2.087	-2.623	-48.746	-4.648	-52.229	-2.101	-0.481	-2.093	-49.806	-2.221	-2.964	-0.182	-48.512	-2.388	-4.584	-0.857	-41.991	-1.76	-3.443	-1.283	-42.292	-2.148	-2.043	-4.316	-41.239	-1.29	-0.893	-1.409	-41.234	-1.28	-2.162	-40.624	-1.792	-2.052	-3.342	-40.862	-4.219	-11.08	-8.606	-36.033	-6.396	-2.346	-9.89	-0.322	-34.887	-4.655	-0.46	-34.532	-1.022	-1.204	-0.072	-2.795	-30.735	-1.691	-0.977	-0.969	-30.972	-1.949	-0.675	-2.207	-56.269	-0.812	-5.865	-0.935	-44.124	-0.377	-11.117	-9.072	-33.016	-12.777	-6.704	-1.767	0	0	-1.078	-1.077	-28.518	-1.482	-0.494	-0.751	-0.512	-4.266
Other Financing Activities Numbers are in millions	0	-0.116	-0	0	0	0.9	0	0	-0	3.346	-0	821	0	-0.292	0	-40.4	0	40.986	0	-25	0	11.71	0	250	-0	0.173	-0	0.241	-0	-0.333	0	0.088	-0	-5.81	0.249	10.247	0	10.299	-0.066	52.38	16.258	-0.831	0.434	0	-0.008	2.898	-5.922	493.907	157.363	-5.085	-5.707	-48.988	52.435	0.259	0	-0.064	-0.195	1.166	0	-0.006	-1.16	2.257	0.217	0.839	-3.313	-0.704	1.213	0.408	-1.521	3.821	-3.432	-0	0.186	7.178	0.005	0.882	5.4	2.026	0	-34.078	-0.02	-1.423	0.459	0.583	0.681	1.632	0.186	2.412	-2.357
Financing Cash Flow Numbers are in millions	-46.335	41.962	-12.594	-253.794	-0.219	-5.281	21.339	-33.317	-84.579	-377.031	-208.408	768.771	-2.101	7.227	7.907	-90.206	-2.221	-1.264	-0.182	-73.512	-2.388	-10.874	-0.857	61.009	-71.76	-4.27	-9.283	-18.052	-27.148	-3.376	-44.316	149.749	-11.29	16.632	-1.161	-31.287	-1.28	7.838	-50.69	50.588	14.206	-134.552	-41.178	-25.769	-111.661	-5.157	-41.755	539.809	179.3	7.02	-47.411	-55.559	101.77	47.549	-20.532	49.914	-1.399	-1.356	-0.855	-47.291	-32.851	20.78	-15.753	-31.633	10.238	5.121	2.507	-35.861	1.607	-3.924	-2.497	-30.624	-0.192	-7.939	-8.753	-28.134	-1.517	-14.438	-4.267	-30.078	2.98	-20.3	-2.318	-20.935	-3.302	3.638	-12.495	8.93	-11.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	2.749	-0.001	0.008	-0.003	3.609	0.007	0.008	-0.001	-0.23	0.002	-0.011	0.001	-0.34	-0.058	-0.009	0.047	-0.133	0.059	0.065	-0.095	2.41	0.404	0.363	-0.155	-0.985	-0.17	-0.177	-0.056	1.733	0.023	0.134	-0.123	2.857	0.275	0.14	0.414	-0.01	0.041	0.298	-0.005	-1.341	-0.026	-0.044	0	0.105	0	0.164	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.499	0	0.207	0	-0.854	-0	0	-0	-0.135	0	-0	0	-0.583	0.093	0	-0
Net Change In Cash Numbers are in millions	-190.152	222.51	-85.538	69.401	-107.113	222.989	-73.377	-28.562	-271.626	312.906	-284.979	38.794	157.048	88.931	39.746	-105.353	14.674	170.302	-150.712	80.284	-2.155	24.014	-84.989	105.559	-55.099	37.7	19.362	11.466	-17.19	13.006	-127.356	119.113	-12.681	-33.981	41.519	-143.49	0.217	102.734	-70.906	67.044	28.384	-57.321	-3.807	63.504	-15.858	-564.531	-29.79	511.299	114.232	-18.704	-76.852	57.438	-23.006	-2.901	-39.817	-13.857	-36.091	37.94	59.177	-46.642	-23.336	91.741	-24.542	-36.403	-5.962	41.966	16.403	4.577	-58.63	-3.505	-9.756	-18.498	-37.338	5.932	19.255	-28.726	-0.038	10.386	23.534	34.65	-77.601	-1.112	12.37	-26.505	-8.38	93.616	-0.826	-116.568	-15.01
Cash At End Of Period Numbers are in millions	227.02	415.712	193.202	353.053	283.652	390.765	159.559	232.936	261.499	533.125	220.219	505.198	466.404	309.355	220.425	180.678	286.031	271.358	101.055	251.767	171.484	173.639	149.626	234.615	129.055	184.154	146.455	127.092	115.626	132.816	119.81	247.166	128.053	140.734	174.715	133.197	276.686	276.47	173.736	244.642	177.598	149.214	206.535	210.342	146.838	162.696	727.226	757.017	245.718	131.486	150.19	227.042	169.604	182.671	185.571	225.388	239.245	258.872	220.932	161.754	208.396	226.552	134.81	159.353	195.755	192.747	150.78	134.378	129.801	174.44	177.945	187.701	206.199	243.537	237.605	218.351	247.077	247.322	236.936	213.402	178.752	256.353	257.465	245.095	271.6	279.98	186.364	187.19	303.758

Fujian Longxi Bearing (Group) Co., Ltd

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