Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China
· Delayed Price · Currency is CNY 153.45
-1.45 (-0.94%)
At close: Apr 29, 2026
SHE:301550 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 165.36 | 172.59 | 190.03 | 149.74 | 122.58 | 90.69 | Upgrade
|
| Depreciation & Amortization | 27.59 | 27.59 | 22.69 | 22.46 | 22.77 | 23.39 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.6 | 0.65 | 1.33 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | 0.09 | -0.12 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.81 | 4.81 | 3.63 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.46 | -5.46 | -4.25 | -0.17 | 7.01 | -5.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.85 | 2.82 | -1.1 | 4.42 | Upgrade
|
| Other Operating Activities | 31.08 | 9.93 | -8.3 | 0.06 | -9.82 | 12.51 | Upgrade
|
| Change in Accounts Receivable | -7.88 | -7.88 | -39.44 | -45.05 | 50.03 | -87.93 | Upgrade
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| Change in Inventory | -9.36 | -9.36 | -45.26 | -13.05 | 47.18 | -61.03 | Upgrade
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| Change in Accounts Payable | -5.91 | -5.91 | 93.21 | 3 | -7.96 | 85.44 | Upgrade
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| Change in Other Net Operating Assets | 1.99 | 1.99 | 2.05 | 2.01 | 1.97 | 1.85 | Upgrade
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| Operating Cash Flow | 199.74 | 185.81 | 215.1 | 121.45 | 234.72 | 63.78 | Upgrade
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| Operating Cash Flow Growth | -5.32% | -13.62% | 77.11% | -48.26% | 268.02% | 6.98% | Upgrade
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| Capital Expenditures | -152.58 | -132.31 | -93.37 | -47.32 | -24.42 | -6.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.38 | 1.15 | 2.68 | 1.12 | 0.43 | Upgrade
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| Divestitures | - | - | - | - | - | 0.8 | Upgrade
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| Investment in Securities | -392.23 | -392.23 | -1,373 | -95 | - | 7.9 | Upgrade
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| Other Investing Activities | 184.93 | 168 | 1,195 | -0.43 | -3.14 | 2.2 | Upgrade
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| Investing Cash Flow | -359.63 | -356.16 | -270.34 | -140.06 | -26.43 | 5.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3 | 65.35 | 114.85 | Upgrade
|
| Long-Term Debt Issued | - | 235.33 | - | - | - | - | Upgrade
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| Total Debt Issued | 235.33 | 235.33 | - | 3 | 65.35 | 114.85 | Upgrade
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| Short-Term Debt Repaid | - | - | -3 | -65.35 | -109.49 | -153.35 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.58 | -0.63 | -2.08 | -13.7 | Upgrade
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| Total Debt Repaid | - | - | -4.58 | -65.98 | -111.56 | -167.05 | Upgrade
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| Net Debt Issued (Repaid) | 235.33 | 235.33 | -4.58 | -62.98 | -46.21 | -52.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,033 | - | - | Upgrade
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| Common Dividends Paid | -77.48 | -76.1 | -55.05 | -1.36 | -3.63 | -5.6 | Upgrade
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| Dividends Paid | -77.48 | -76.1 | -55.05 | -1.36 | -3.63 | -5.6 | Upgrade
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| Other Financing Activities | -0.85 | -0.34 | - | -102.8 | -2.68 | -0.58 | Upgrade
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| Financing Cash Flow | 157 | 158.89 | -59.64 | 865.77 | -52.52 | -58.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.54 | -5.13 | 17.12 | 6.5 | 18.66 | -7.2 | Upgrade
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| Net Cash Flow | -28.43 | -16.59 | -97.76 | 853.66 | 174.42 | 3.39 | Upgrade
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| Free Cash Flow | 47.17 | 53.5 | 121.73 | 74.13 | 210.3 | 57.65 | Upgrade
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| Free Cash Flow Growth | -60.29% | -56.05% | 64.21% | -64.75% | 264.77% | 54.59% | Upgrade
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| Free Cash Flow Margin | 5.86% | 6.79% | 15.72% | 10.04% | 28.05% | 8.07% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.23 | 0.53 | 0.40 | 1.22 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | -6.64 | 10.34 | -6.59 | -9.31 | -9.69 | Upgrade
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| Levered Free Cash Flow | -57.12 | -52.62 | 57.67 | 25.03 | 139.52 | 27.94 | Upgrade
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| Unlevered Free Cash Flow | -57.12 | -52.62 | 57.73 | 25.83 | 141.62 | 31.42 | Upgrade
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| Change in Working Capital | -23.69 | -23.69 | 9.76 | -54.24 | 92.06 | -64.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.