Zhejiang
300817.SZZhejiang Sf Oilless Bearing Co.,Ltd. Price (300817.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
220,364,886
(25.4633)%Cash Flow Statement
Zhejiang Sf Oilless Bearing Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.63M
+0% |
20.43M
-29% |
37.32M
+83% |
33.97M
-9% |
45.18M
+33% |
68.87M
+52% |
67.30M
-2% |
67.46M
+0% |
74.86M
+11% |
103.46M
+38% |
61.02M
-41% |
58.18M
-5% |
|||||||
| Depreciation And Amortiz... | 15.08M | 18.55M | 19.43M | 19.96M | 21.98M | 26.95M | 28.54M | 32.28M | 37.06M | 46.71M | 55.64M | 71.89M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 2.42M | -258,000.00 | -1,368,000.00 | -27,800.00 | -498,706.00 | -1,944,242.00 | -438,683.00 | 1.98M | 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -10,749,100.00 | 22.97M | -5,238,300.00 | -43,022,200.00 | -74,951,600.00 | -30,205,200.00 | -42,282,230.00 | -105,701,058.00 | -64,453,040.00 | 48.22M | -39,384,396.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -5,345,400.00 | 40.00M | 27.92M | -9,014,700.00 | 16.16M | 37.50M | -11,709,628.00 | -14,657,476.00 | 39.38M | |||||||
| Inventory | -2,739,300.00 | -5,779,100.00 | 1.18M | 4.37M | -22,382,179.15 | -18,025,064.45 | 3.82M | -3,227,178.70 | -26,048,625.55 | -28,290,095.77 | -9,187,997.29 | -15,606,868.49 | |||||||
| Other Working Capital | -8,316,000.00 | -16,276,800.00 | 1.09M | -8,164,000.00 | -3,283,393.91 | -48,402,737.76 | -39,247,763.98 | -498,705.95 | -1,944,242.37 | -438,684.25 | 1.98M | -20,084,002.44 | |||||||
| Other Non-Cash Items | 9.41M | 13.68M | 10.61M | 7.49M | 7.34M | 18.46M | 7.69M | 8.34M | 4.40M | 11.63M | 14.36M | 18.93M | |||||||
| Net Cash Provided By Op... | 42.07M
+0% |
30.60M
-27% |
69.63M
+128% |
57.63M
-17% |
48.84M
-15% |
47.86M
-2% |
68.10M
+42% |
78.24M
+15% |
20.12M
-74% |
56.90M
+183% |
157.36M
+177% |
113.31M
-28% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -108,553,496.83 | -12,680,731.46 | -18,357,180.68 | -26,876,985.29 | -34,663,561.01 | -25,245,571.30 | -30,729,076.85 | -36,629,515.11 | -74,846,002.56 | -116,511,556.90 | -136,167,864.24 | -76,953,212.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 18.53M | 27.03M | 899.96k | 339.26k | 457.49k | 447.23k | -42,052,250.50 | -44,950,000.00 | 709.38k | -18,466,193.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,100,012.10 | -611,074.87 | 0.00 | 0.00 | 0.00 | -70,000,000.00 | -762,000,000.00 | -512,000,000.00 | -2,380.00 | -100,416.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 796.96k | 890.56k | 0.00 | 0.00 | 0.00 | 67.27M | 553.25M | 702.67M | 30.21M | 0.00 | |||||||
| Other Investing Activities | 133.70k | 164.94k | 170.11k | 148.77k | 899.96k | 517.19k | 625.72k | 0.32 | 607.28k | 143.64k | 1,000.00k | -1,345,917.00 | |||||||
| Net Cash Used For Inv... | -108,419,796.83
+0% |
-12,515,791.46
-88% |
-18,490,119.78
+48% |
-26,448,735.16
+43% |
-33,763,602.49
+28% |
-24,728,383.81
-27% |
-30,103,352.14
+22% |
-38,915,985.79
+29% |
-325,039,366.82
+735% |
29.35M
-109% |
-104,247,410.18
-455% |
-96,865,738.00
-7% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 67.00M | -5,600,000.00 | -30,900,000.00 | -18,000,000.00 | -4,000,000.00 | 600.00k | -8,600,000.00 | -21,000,000.00 | 0.00 | 65.00M | -8,292,661.00 | 49.87M | |||||||
| 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 | |||||||
| 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 | |||||||
| Dividends Paid | -13,435,163.05 | -11,871,857.38 | -11,014,678.24 | -10,221,953.46 | -8,814,324.90 | -13,187,516.01 | -18,537,283.99 | -18,948,000.00 | -21,055,000.00 | -25,266,000.00 | -30,319,200.00 | -36,383,040.00 | |||||||
| Other Financing Activities | -490,000.95 | 0.00 | 0.00 | -500,000.46 | -2,100,000.90 | 0.00 | -550,000.00 | -5,085,302.42 | 346.98M | -4,243,408.00 | -1,402,103.22 | -17,287,266.00 | |||||||
| Net Cash Used/Provide... | 53.07M
+0% |
-17,471,857.38
-133% |
-41,914,678.24
+140% |
-28,721,953.46
-31% |
-14,914,324.90
-48% |
-12,587,516.01
-16% |
-27,687,283.99
+120% |
-46,771,795.42
+69% |
325.92M
-797% |
35.28M
-89% |
-44,389,466.22
-226% |
-3,801,763.00
-91% |
|||||||
| Effect Of Forex Changes... | -256,530.93 | -724,389.77 | -360,178.14 | 539.22k | 130.97k | -376,823.66 | 25.77k | -280,314.88 | -240,078.39 | -1,794,744.55 | 2.65M | 1.21M | |||||||
| Net Change In Cash | -13,533,059.00 | -114,716.00 | 8.86M | 3.00M | 297.76k | 10.17M | 10.34M | -7,728,181.00 | 20.77M | 119.73M | 11.38M | 16.66M | |||||||
| Cash At Beginning Of Per... | 30.62M | 17.09M | 16.97M | 25.84M | 28.83M | 29.13M | 39.30M | 49.63M | 41.91M | 62.67M | 182.41M | 193.78M | |||||||
| Cash At End Of Period | 17.09M | 16.97M | 25.84M | 28.83M | 29.13M | 39.30M | 49.63M | 41.91M | 62.67M | 182.41M | 193.78M | 210.44M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.07M | 30.60M | 69.63M | 57.63M | 48.84M | 47.86M | 68.10M | 78.24M | 20.12M | 56.90M | 157.36M | 113.31M | |||||||
| Capital Expenditure | -108,553,496.83 | -12,680,731.46 | -18,357,180.68 | -26,876,985.29 | -34,663,561.01 | -25,245,571.30 | -30,729,076.85 | -36,629,515.11 | -74,846,002.56 | -116,511,556.90 | -136,167,864.24 | -76,953,212.00 | |||||||
| Free Cash Flow | -66,485,096.83
+0% |
17.92M
-127% |
51.27M
+186% |
30.75M
-40% |
14.18M
-54% |
22.61M
+59% |
37.37M
+65% |
41.61M
+11% |
-54,722,556.56
-232% |
-59,612,743.90
+9% |
21.19M
-136% |
36.36M
+72% |
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