Shenke
002633.SZShenke Slide Bearing Corporation Price (002633.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
149,950,157
(0.0332)%Cash Flow Statement
Shenke Slide Bearing CorporationCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.52M
+0% |
32.73M
+4% |
38.16M
+17% |
39.18M
+3% |
6.50M
-83% |
-27,393,966.84
-521% |
-37,684,622.64
+38% |
20.87M
-155% |
-25,705,794.33
-223% |
5.41M
-121% |
4.06M
-25% |
-28,871,341.16
-810% |
-32,675,224.04
+13% |
-11,615,358.24
-64% |
-38,884,498.20
+235% |
-18,998,687.33
-51% |
|||
| Depreciation And Amortiz... | 13.81M | 14.63M | 16.95M | 29.48M | 36.15M | 40.17M | 39.68M | 37.06M | 35.13M | 32.36M | 30.85M | 33.84M | 35.76M | 30.97M | 26.76M | 22.78M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -97,194,604.00 | 1.27M | -4,569,803.00 | -33,369,864.00 | 34.61M | -45,588,279.00 | -10,851,272.00 | 42.51M | -13,369,933.00 | -28,072,794.00 | -16,950,770.00 | -12,975,394.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,079,406.00 | 16.75M | -3,294,546.00 | 7.11M | 3.12M | 34.63M | 2.53M | 42.60M | -43,874,720.00 | |||
| Inventory | -17,429,584.92 | -2,434,328.95 | 71.46k | -20,243,328.15 | -47,727,441.92 | -1,563,934.01 | 8.83M | 3.86M | -9,565,538.63 | 13.92M | -4,989,211.44 | -43,212,042.79 | -21,406,404.56 | -46,856,194.29 | -31,642,172.90 | 14.23M | |||
| Other Working Capital | -22,147,013.41 | 17.47M | -17,788,621.97 | -47,287,282.39 | -69,401,538.31 | 9.95M | -3,222,272.07 | -34,444,254.50 | 51.37M | -48,882,825.32 | -3,737,949.59 | 0.79 | -0.16 | -0.04 | -0.22 | 0.00 | |||
| Other Non-Cash Items | 6.57M | 8.32M | 6.36M | 15.51M | 22.99M | 15.73M | 32.51M | -26,244,711.26 | 12.58M | 3.00M | -2,381,365.97 | 6.33M | 6.23M | 5.42M | 14.45M | 12.37M | |||
| Net Cash Provided By Op... | 12.32M
+0% |
70.72M
+474% |
43.75M
-38% |
16.64M
-62% |
-51,482,427.73
-409% |
36.89M
-172% |
40.11M
+9% |
1.10M
-97% |
63.81M
+5,676% |
5.81M
-91% |
23.80M
+310% |
13.72M
-42% |
9.16M
-33% |
-47,631,850.69
-620% |
-3,663,961.75
-92% |
-26,467,416.00
+622% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -91,176,489.00 | -143,184,637.68 | -77,572,723.93 | -18,215,929.95 | -41,068,618.31 | -36,367,217.92 | -23,792,208.47 | -1,553,241.20 | -21,186,066.42 | -10,158,895.20 | -28,541,342.65 | -44,531,318.37 | -34,136,411.48 | -9,782,120.86 | -8,749,781.40 | -884,174.00 | |||
| Acquisitions Net | 0.00 | 9.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14M | 60.00M | 1.57M | 0.00 | 44.53M | 34.14M | 800.50k | 1.19M | 3.36M | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.95k | 0.00 | -30,000,000.00 | -139,000,000.00 | -106,000,000.00 | -53,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.60M | 0.00 | 0.00 | 79.18k | 0.00 | 7.55k | 0.00 | 30.36M | 110.38M | 135.76M | 38.11M | 30.20M | 0.00 | 0.00 | |||
| Other Investing Activities | 4.74M | 7.45M | -5,945,247.88 | 4.78M | -2,935,899.79 | 19.82M | 1.38M | 607.54k | 215.00k | 1.57M | 31.00k | -44,531,317.90 | -34,136,410.01 | -0.14 | -1,522,765.18 | 13.58M | |||
| Net Cash Used For Inv... | -86,439,234.15
+0% |
-126,549,410.86
+46% |
-76,917,971.81
-39% |
-13,431,104.95
-83% |
-44,004,518.10
+228% |
-16,472,721.04
-63% |
-22,415,901.47
+36% |
60.27M
-369% |
39.03M
-35% |
-8,225,756.99
-121% |
-57,128,226.21
+595% |
-14,773,357.27
-74% |
-49,030,074.49
+232% |
6.22M
-113% |
-9,082,746.58
-246% |
16.06M
-277% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 100.28M | 72.32M | 35.50M | -36,350,000.00 | 2.75M | -38,220,000.00 | 74.00M | -205,280,000.00 | -67,900,000.00 | -50,000.00 | -50,000.00 | 0.00 | 30.00M | 45.00M | -40,500,000.00 | 4.02M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -18,689,942.26 | -23,187,577.10 | -17,150,050.97 | -20,047,369.36 | -37,755,073.59 | -15,986,038.56 | -15,745,548.19 | -13,190,076.40 | -4,833,140.63 | -639,204.84 | -348,358.86 | -543,840.63 | -2,186,473.80 | -2,140,294.01 | -3,426,469.36 | -2,721,116.00 | |||
| Other Financing Activities | -4,874,735.74 | -3,569,906.90 | 1.10M | 306.09M | 18.98M | -1,200,000.56 | -8,028,680.00 | 16.31M | 4.83M | 0.00 | 0.86 | 0.00 | -2,186,473.00 | -1.00 | 61.09M | 38.66M | |||
| Net Cash Used/Provide... | 76.72M
+0% |
45.56M
-41% |
19.45M
-57% |
249.69M
+1,184% |
-16,030,073.59
-106% |
-55,406,038.56
+246% |
50.23M
-191% |
-202,163,408.40
-503% |
-72,733,140.63
-64% |
-689,204.84
-99% |
-398,358.86
-42% |
-543,840.63
+37% |
27.81M
-5,214% |
42.86M
+54% |
17.16M
-60% |
39.97M
+133% |
|||
| Effect Of Forex Changes... | -47,829.37 | -14,094.79 | -98,735.33 | -26,113.56 | -9,486.36 | -150,982.16 | 12.26k | 25.79k | 136.54k | -45,707.29 | 117.76k | 39.73k | -121,537.35 | -10,380.95 | 124.09k | -48,988.00 | |||
| Net Change In Cash | 2.55M | -10,284,244.00 | -13,815,824.00 | 252.88M | -111,526,506.00 | -35,142,828.00 | 67.93M | -140,761,009.00 | 30.24M | -3,151,283.00 | -33,604,570.00 | -1,555,895.00 | -12,175,486.00 | 1.43M | 4.54M | 29.51M | |||
| Cash At Beginning Of Per... | 28.22M | 30.77M | 20.48M | 6.67M | 259.54M | 148.02M | 112.88M | 180.81M | 40.04M | 70.29M | 67.14M | 33.53M | 31.98M | 19.80M | 21.24M | 25.77M | |||
| Cash At End Of Period | 30.77M | 20.48M | 6.67M | 259.54M | 148.02M | 112.88M | 180.81M | 40.04M | 70.29M | 67.14M | 33.53M | 31.98M | 19.80M | 21.24M | 25.77M | 55.28M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.32M | 70.72M | 43.75M | 16.64M | -51,482,427.73 | 36.89M | 40.11M | 1.10M | 63.81M | 5.81M | 23.80M | 13.72M | 9.16M | -47,631,850.69 | -3,663,961.75 | -26,467,416.87 | |||
| Capital Expenditure | -91,176,489.00 | -143,184,637.68 | -77,572,723.93 | -18,215,929.95 | -41,068,618.31 | -36,367,217.92 | -23,792,208.47 | -1,553,241.20 | -21,186,066.42 | -10,158,895.20 | -28,541,342.65 | -44,531,318.37 | -34,136,411.48 | -9,782,120.86 | -8,749,781.40 | -884,174.23 | |||
| Free Cash Flow | -78,855,279.00
+0% |
-72,467,892.68
-8% |
-33,821,789.93
-53% |
-1,576,045.95
-95% |
-92,551,046.04
+5,772% |
519.70k
-101% |
16.32M
+3,040% |
-448,512.20
-103% |
42.63M
-9,604% |
-4,349,509.20
-110% |
-4,737,091.65
+9% |
-30,809,750.37
+550% |
-24,973,812.48
-19% |
-57,413,971.55
+130% |
-12,413,743.15
-78% |
-27,351,591.10
+120% |
|||