Shenke Slide Bearing Corporation (SHE:002633)
China
· Delayed Price · Currency is CNY 19.78
+0.63 (3.29%)
Mar 10, 2026, 3:04 PM CST
Shenke Slide Bearing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.99 | 6.86 | -19 | -38.88 | -11.62 | -32.68 | Upgrade
|
| Depreciation & Amortization | 21.33 | 21.33 | 22.78 | 26.76 | 30.97 | 35.76 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.31 | -0.65 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.01 | 3.27 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.79 | 0.79 | 0.33 | 0.52 | -0.07 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | 2.45 | 3.46 | - | - | - | Upgrade
|
| Other Operating Activities | -32.57 | 5.01 | 8.27 | 4.57 | 2.21 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -11.63 | -11.63 | -12.98 | -16.95 | -28.07 | -13.37 | Upgrade
|
| Change in Inventory | 37.39 | 37.39 | 14.23 | -31.64 | -46.86 | -21.41 | Upgrade
|
| Change in Accounts Payable | 5.92 | 5.92 | -43.87 | 42.6 | 2.53 | 34.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 30.4 | 68.85 | -26.47 | -3.66 | -47.63 | 9.16 | Upgrade
|
| Operating Cash Flow Growth | 437.22% | - | - | - | - | -33.23% | Upgrade
|
| Capital Expenditures | -3.85 | -0.8 | -0.88 | -8.75 | -9.78 | -34.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.36 | 1.19 | 0.8 | - | Upgrade
|
| Divestitures | 0.08 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 15 | -15 | Upgrade
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| Other Investing Activities | - | - | 13.58 | -1.52 | 0.2 | 0.11 | Upgrade
|
| Investing Cash Flow | -3.77 | -0.8 | 16.06 | -9.08 | 6.22 | -49.03 | Upgrade
|
| Short-Term Debt Issued | - | 32.9 | 79.72 | 130 | 75 | 132.5 | Upgrade
|
| Total Debt Issued | 52.22 | 32.9 | 79.72 | 130 | 75 | 132.5 | Upgrade
|
| Short-Term Debt Repaid | - | -110.44 | -75.7 | -170.5 | -30 | -102.5 | Upgrade
|
| Total Debt Repaid | -105.17 | -110.44 | -75.7 | -170.5 | -30 | -102.5 | Upgrade
|
| Net Debt Issued (Repaid) | -52.95 | -77.54 | 4.02 | -40.5 | 45 | 30 | Upgrade
|
| Common Dividends Paid | - | -0.41 | -2.72 | -3.43 | -2.14 | - | Upgrade
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| Other Financing Activities | 30.23 | 30 | 38.66 | 61.09 | - | -2.19 | Upgrade
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| Financing Cash Flow | -22.73 | -47.95 | 39.97 | 17.16 | 42.86 | 27.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0.05 | 0.12 | -0.01 | -0.12 | Upgrade
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| Net Cash Flow | 3.94 | 20.14 | 29.51 | 4.54 | 1.43 | -12.18 | Upgrade
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| Free Cash Flow | 26.56 | 68.05 | -27.35 | -12.41 | -57.41 | -24.97 | Upgrade
|
| Free Cash Flow Margin | 8.45% | 20.99% | -10.01% | -5.43% | -27.06% | -14.70% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.45 | -0.18 | -0.08 | -0.38 | -0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.19 | Upgrade
|
| Cash Income Tax Paid | 29.17 | 30.28 | 18.17 | 6.31 | 8.59 | 6.26 | Upgrade
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| Levered Free Cash Flow | 30.26 | 67.27 | 2.99 | 17.77 | -65.03 | -27.57 | Upgrade
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| Unlevered Free Cash Flow | 31.77 | 69.05 | 5.03 | 20.73 | -63.34 | -26.18 | Upgrade
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| Change in Working Capital | 31.85 | 31.85 | -42.62 | -5.99 | -72.4 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.