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300718 Zhejiang Changsheng Sliding Bearings

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  • 12.92
  • -0.11-0.84%
Market Closed Jul 24 15:00 CST
3.86BMarket Cap15.89P/E (TTM)

Zhejiang Changsheng Sliding Bearings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.51%223M
10.08%930.12M
-5.61%663.22M
4.19%477.92M
32.18%226.42M
9.96%844.94M
17.19%702.66M
12.40%458.72M
-8.16%171.3M
55.45%768.43M
Refunds of taxes and levies
-4.23%13.21M
-6.57%55.67M
-10.36%41.7M
-13.10%27.28M
-14.54%13.79M
-7.86%59.58M
-4.52%46.52M
0.33%31.39M
91.81%16.14M
154.82%64.67M
Cash received relating to other operating activities
1,084.97%5.11M
-22.72%14.13M
13.31%15.08M
21.44%8.23M
-85.48%431.39K
103.69%18.28M
333.78%13.31M
149.97%6.78M
583.50%2.97M
-5.76%8.98M
Cash inflows from operating activities
0.28%241.32M
8.36%999.91M
-5.57%720M
3.33%513.42M
26.38%240.64M
9.59%922.81M
17.06%762.49M
12.39%496.88M
-2.54%190.41M
59.12%842.07M
Goods services cash paid
-4.30%113.88M
-16.46%417.76M
-40.17%289.68M
-35.82%231.58M
-30.69%119M
-2.01%500.06M
20.46%484.17M
22.41%360.85M
23.91%171.68M
124.77%510.33M
Staff behalf paid
16.07%53.39M
3.54%153.4M
3.02%115.98M
3.22%81.81M
1.30%46M
2.65%148.15M
-0.38%112.58M
1.64%79.26M
4.65%45.41M
50.71%144.33M
All taxes paid
18.41%26.67M
37.55%101.06M
52.57%77.26M
43.52%48.23M
94.34%22.53M
5.00%73.47M
-8.46%50.64M
-14.09%33.6M
-26.99%11.59M
12.35%69.97M
Cash paid relating to other operating activities
6.70%15.3M
26.69%53.59M
12.24%40.81M
6.42%28.94M
-26.71%14.34M
16.83%42.3M
19.33%36.36M
34.24%27.2M
95.10%19.57M
-11.09%36.21M
Cash outflows from operating activities
3.66%209.25M
-5.00%725.8M
-23.40%523.73M
-22.03%390.56M
-18.68%201.86M
0.41%763.98M
13.82%683.74M
15.91%500.91M
19.44%248.24M
78.68%760.84M
Net cash flows from operating activities
-17.30%32.07M
72.58%274.11M
149.25%196.27M
3,152.60%122.86M
167.04%38.78M
95.52%158.83M
55.44%78.74M
-140.36%-4.02M
-363.71%-57.84M
-21.44%81.23M
Investing cash flow
Cash received from disposal of investments
-8.87%168.34M
-60.85%549.95M
-60.29%548.33M
-56.88%368.1M
-64.97%184.71M
-39.00%1.4B
-21.36%1.38B
-21.51%853.73M
3.89%527.25M
16.35%2.3B
Cash received from returns on investments
----
0.00%720K
0.00%720K
-76.60%720K
----
0.00%720K
0.00%720K
327.42%3.08M
----
0.00%720K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.06%41.05K
687.91%13.32M
-42.08%1.12M
-54.38%432.43K
337.60%242.38K
-84.87%1.69M
-81.28%1.93M
-90.70%947.95K
-98.93%55.39K
2,638.25%11.17M
Cash received relating to other investing activities
----
--2.63M
----
----
--1.43M
----
----
----
----
----
Cash inflows from investing activities
-9.66%168.38M
-59.74%566.61M
-60.24%550.16M
-56.95%369.25M
-64.65%186.39M
-39.21%1.41B
-21.70%1.38B
-21.93%857.75M
2.86%527.31M
16.88%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.92%8.16M
2.49%84.33M
26.51%71M
-14.83%36.99M
-10.69%23.27M
4.01%82.28M
-11.29%56.12M
14.62%43.43M
72.82%26.05M
-24.44%79.11M
Cash paid to acquire investments
87.19%170M
-79.75%295.99M
-79.21%295.99M
-74.39%210.82M
-82.89%90.82M
-33.23%1.46B
-13.12%1.42B
-15.17%823.24M
15.11%530.93M
13.98%2.19B
Cash paid relating to other investing activities
----
----
----
----
----
--1.43M
----
----
----
----
Cash outflows from investing activities
56.16%178.16M
-75.39%380.31M
-75.20%366.99M
-71.41%247.81M
-79.52%114.09M
-31.87%1.55B
-13.05%1.48B
-14.05%866.67M
16.94%556.98M
11.78%2.27B
Net cash flows from investing activities
-113.53%-9.78M
235.08%186.3M
290.74%183.17M
1,462.04%121.44M
343.67%72.3M
-392.48%-137.92M
-246.98%-96.03M
-109.87%-8.92M
-181.61%-29.67M
197.90%47.15M
Financing cash flow
Cash received from capital contributions
----
-90.37%4.26M
-90.37%4.26M
----
----
2,039.85%44.23M
3,220.62%44.23M
3,220.62%44.23M
2,903.00%40M
-87.95%2.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
5,342.18%40M
--40M
--40M
--40M
-95.71%735K
Cash from borrowing
-60.00%8M
33.02%56.4M
17.77%46.4M
6.25%34M
-13.04%20M
1.58%42.4M
10.25%39.4M
71.40%32M
53.33%23M
--41.74M
Cash received relating to other financing activities
--20M
--154.4M
--98.9M
--98.9M
----
----
----
----
----
----
Cash inflows from financing activities
40.00%28M
148.25%215.06M
78.83%149.56M
74.34%132.9M
-68.25%20M
97.76%86.63M
125.60%83.63M
281.11%76.23M
285.75%63M
155.43%43.81M
Borrowing repayment
-20.00%8M
60.04%47.69M
45.54%26.2M
5.31%15.8M
-33.33%10M
--29.8M
--18M
--15M
--15M
----
Dividend interest payment
-47.58%530.05K
45.95%159.75M
46.52%159.44M
-3.60%108.69M
102.49%1.01M
6.61%109.45M
6.30%108.82M
10.49%112.75M
559.16%499.31K
124.13%102.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.00%2.16M
0.00%2.7M
0.00%2.7M
----
0.00%2.7M
0.00%2.7M
0.00%2.7M
----
20.00%2.7M
Cash payments relating to other financing activities
238.75%12.8M
118.83%10.24M
7,344.92%2.64M
--3.78M
--3.78M
391.47%4.68M
--35.43K
----
----
--952.38K
Cash outflows from financing activities
44.22%21.33M
51.24%217.68M
48.42%188.28M
0.40%128.26M
-4.58%14.79M
38.90%143.93M
23.92%126.86M
25.19%127.75M
20,361.46%15.5M
126.21%103.62M
Net cash flows from financing activities
28.02%6.67M
95.42%-2.62M
10.43%-38.72M
109.00%4.64M
-89.03%5.21M
4.21%-57.3M
33.80%-43.22M
37.20%-51.52M
192.20%47.5M
-108.72%-59.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-284.82%-825.45K
109.10%5.24M
124.64%1.58M
315.42%4.07M
120.26%446.61K
148.90%2.51M
112.78%703.09K
132.26%978.63K
38.55%-2.2M
-893.40%-5.12M
Net increase in cash and cash equivalents
-75.90%28.13M
1,466.40%463.03M
672.30%342.3M
498.55%253.01M
376.53%116.73M
-153.41%-33.89M
-232.34%-59.81M
-516.36%-63.48M
-215.49%-42.21M
133.12%63.44M
Add:Begin period cash and cash equivalents
510.19%553.78M
-27.19%90.75M
-27.19%90.75M
-27.19%90.75M
-27.19%90.76M
103.67%124.64M
103.67%124.64M
103.67%124.64M
103.67%124.64M
80.09%61.2M
End period cash equivalent
180.45%581.91M
510.20%553.78M
568.01%433.06M
462.09%343.76M
151.73%207.49M
-27.19%90.75M
-39.07%64.83M
-20.00%61.16M
-15.67%82.43M
103.67%124.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.51%223M10.08%930.12M-5.61%663.22M4.19%477.92M32.18%226.42M9.96%844.94M17.19%702.66M12.40%458.72M-8.16%171.3M55.45%768.43M
Refunds of taxes and levies -4.23%13.21M-6.57%55.67M-10.36%41.7M-13.10%27.28M-14.54%13.79M-7.86%59.58M-4.52%46.52M0.33%31.39M91.81%16.14M154.82%64.67M
Cash received relating to other operating activities 1,084.97%5.11M-22.72%14.13M13.31%15.08M21.44%8.23M-85.48%431.39K103.69%18.28M333.78%13.31M149.97%6.78M583.50%2.97M-5.76%8.98M
Cash inflows from operating activities 0.28%241.32M8.36%999.91M-5.57%720M3.33%513.42M26.38%240.64M9.59%922.81M17.06%762.49M12.39%496.88M-2.54%190.41M59.12%842.07M
Goods services cash paid -4.30%113.88M-16.46%417.76M-40.17%289.68M-35.82%231.58M-30.69%119M-2.01%500.06M20.46%484.17M22.41%360.85M23.91%171.68M124.77%510.33M
Staff behalf paid 16.07%53.39M3.54%153.4M3.02%115.98M3.22%81.81M1.30%46M2.65%148.15M-0.38%112.58M1.64%79.26M4.65%45.41M50.71%144.33M
All taxes paid 18.41%26.67M37.55%101.06M52.57%77.26M43.52%48.23M94.34%22.53M5.00%73.47M-8.46%50.64M-14.09%33.6M-26.99%11.59M12.35%69.97M
Cash paid relating to other operating activities 6.70%15.3M26.69%53.59M12.24%40.81M6.42%28.94M-26.71%14.34M16.83%42.3M19.33%36.36M34.24%27.2M95.10%19.57M-11.09%36.21M
Cash outflows from operating activities 3.66%209.25M-5.00%725.8M-23.40%523.73M-22.03%390.56M-18.68%201.86M0.41%763.98M13.82%683.74M15.91%500.91M19.44%248.24M78.68%760.84M
Net cash flows from operating activities -17.30%32.07M72.58%274.11M149.25%196.27M3,152.60%122.86M167.04%38.78M95.52%158.83M55.44%78.74M-140.36%-4.02M-363.71%-57.84M-21.44%81.23M
Investing cash flow
Cash received from disposal of investments -8.87%168.34M-60.85%549.95M-60.29%548.33M-56.88%368.1M-64.97%184.71M-39.00%1.4B-21.36%1.38B-21.51%853.73M3.89%527.25M16.35%2.3B
Cash received from returns on investments ----0.00%720K0.00%720K-76.60%720K----0.00%720K0.00%720K327.42%3.08M----0.00%720K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.06%41.05K687.91%13.32M-42.08%1.12M-54.38%432.43K337.60%242.38K-84.87%1.69M-81.28%1.93M-90.70%947.95K-98.93%55.39K2,638.25%11.17M
Cash received relating to other investing activities ------2.63M----------1.43M--------------------
Cash inflows from investing activities -9.66%168.38M-59.74%566.61M-60.24%550.16M-56.95%369.25M-64.65%186.39M-39.21%1.41B-21.70%1.38B-21.93%857.75M2.86%527.31M16.88%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.92%8.16M2.49%84.33M26.51%71M-14.83%36.99M-10.69%23.27M4.01%82.28M-11.29%56.12M14.62%43.43M72.82%26.05M-24.44%79.11M
Cash paid to acquire investments 87.19%170M-79.75%295.99M-79.21%295.99M-74.39%210.82M-82.89%90.82M-33.23%1.46B-13.12%1.42B-15.17%823.24M15.11%530.93M13.98%2.19B
Cash paid relating to other investing activities ----------------------1.43M----------------
Cash outflows from investing activities 56.16%178.16M-75.39%380.31M-75.20%366.99M-71.41%247.81M-79.52%114.09M-31.87%1.55B-13.05%1.48B-14.05%866.67M16.94%556.98M11.78%2.27B
Net cash flows from investing activities -113.53%-9.78M235.08%186.3M290.74%183.17M1,462.04%121.44M343.67%72.3M-392.48%-137.92M-246.98%-96.03M-109.87%-8.92M-181.61%-29.67M197.90%47.15M
Financing cash flow
Cash received from capital contributions -----90.37%4.26M-90.37%4.26M--------2,039.85%44.23M3,220.62%44.23M3,220.62%44.23M2,903.00%40M-87.95%2.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------5,342.18%40M--40M--40M--40M-95.71%735K
Cash from borrowing -60.00%8M33.02%56.4M17.77%46.4M6.25%34M-13.04%20M1.58%42.4M10.25%39.4M71.40%32M53.33%23M--41.74M
Cash received relating to other financing activities --20M--154.4M--98.9M--98.9M------------------------
Cash inflows from financing activities 40.00%28M148.25%215.06M78.83%149.56M74.34%132.9M-68.25%20M97.76%86.63M125.60%83.63M281.11%76.23M285.75%63M155.43%43.81M
Borrowing repayment -20.00%8M60.04%47.69M45.54%26.2M5.31%15.8M-33.33%10M--29.8M--18M--15M--15M----
Dividend interest payment -47.58%530.05K45.95%159.75M46.52%159.44M-3.60%108.69M102.49%1.01M6.61%109.45M6.30%108.82M10.49%112.75M559.16%499.31K124.13%102.67M
-Including:Cash payments for dividends or profit to minority shareholders -----20.00%2.16M0.00%2.7M0.00%2.7M----0.00%2.7M0.00%2.7M0.00%2.7M----20.00%2.7M
Cash payments relating to other financing activities 238.75%12.8M118.83%10.24M7,344.92%2.64M--3.78M--3.78M391.47%4.68M--35.43K----------952.38K
Cash outflows from financing activities 44.22%21.33M51.24%217.68M48.42%188.28M0.40%128.26M-4.58%14.79M38.90%143.93M23.92%126.86M25.19%127.75M20,361.46%15.5M126.21%103.62M
Net cash flows from financing activities 28.02%6.67M95.42%-2.62M10.43%-38.72M109.00%4.64M-89.03%5.21M4.21%-57.3M33.80%-43.22M37.20%-51.52M192.20%47.5M-108.72%-59.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -284.82%-825.45K109.10%5.24M124.64%1.58M315.42%4.07M120.26%446.61K148.90%2.51M112.78%703.09K132.26%978.63K38.55%-2.2M-893.40%-5.12M
Net increase in cash and cash equivalents -75.90%28.13M1,466.40%463.03M672.30%342.3M498.55%253.01M376.53%116.73M-153.41%-33.89M-232.34%-59.81M-516.36%-63.48M-215.49%-42.21M133.12%63.44M
Add:Begin period cash and cash equivalents 510.19%553.78M-27.19%90.75M-27.19%90.75M-27.19%90.75M-27.19%90.76M103.67%124.64M103.67%124.64M103.67%124.64M103.67%124.64M80.09%61.2M
End period cash equivalent 180.45%581.91M510.20%553.78M568.01%433.06M462.09%343.76M151.73%207.49M-27.19%90.75M-39.07%64.83M-20.00%61.16M-15.67%82.43M103.67%124.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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