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300718 Zhejiang Changsheng Sliding Bearings

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  • 19.01
  • -0.32-1.66%
Market Closed Nov 8 15:00 CST
5.68BMarket Cap24.40P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.69%793.79M
16.66%557.55M
-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
Refunds of taxes and levies
-7.97%38.38M
-0.96%27.01M
-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
Cash received relating to other operating activities
8.59%16.37M
69.24%13.92M
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
Cash inflows from operating activities
17.85%848.54M
16.57%598.48M
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
Goods services cash paid
47.58%427.51M
25.91%291.59M
-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
Staff behalf paid
11.12%128.88M
11.92%91.56M
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
All taxes paid
-4.03%74.15M
5.94%51.09M
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
Cash paid relating to other operating activities
-11.48%36.12M
-12.07%25.45M
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
Cash outflows from operating activities
27.29%666.66M
17.70%459.69M
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
Net cash flows from operating activities
-7.33%181.88M
12.97%138.8M
-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
Investing cash flow
Cash received from disposal of investments
-46.71%292.22M
-43.00%209.82M
-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
Cash received from returns on investments
0.00%720K
0.00%720K
----
0.00%720K
0.00%720K
-76.60%720K
----
0.00%720K
0.00%720K
327.42%3.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.30%1.59M
237.66%1.46M
-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
Cash received relating to other investing activities
----
----
----
--2.63M
----
----
--1.43M
----
----
----
Cash inflows from investing activities
-46.47%294.53M
-42.59%212M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.34%33.84M
-35.13%24M
-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
Cash paid to acquire investments
147.10%731.4M
-4.75%200.81M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.43M
----
----
Cash outflows from investing activities
108.52%765.24M
-9.28%224.81M
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
Net cash flows from investing activities
-356.97%-470.71M
-110.54%-12.81M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
5,342.18%40M
--40M
--40M
Cash from borrowing
-34.05%30.6M
-42.35%19.6M
-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
Cash received relating to other financing activities
-29.09%70.13M
-79.78%20M
--20M
--154.4M
--98.9M
--98.9M
----
----
----
----
Cash inflows from financing activities
-32.65%100.73M
-70.20%39.6M
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
Borrowing repayment
29.37%33.89M
48.71%23.49M
-20.00%8M
60.04%47.69M
45.54%26.2M
5.31%15.8M
-33.33%10M
--29.8M
--18M
--15M
Dividend interest payment
-53.59%74M
-32.52%73.34M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-16.67%2.25M
-16.67%2.25M
----
-20.00%2.16M
0.00%2.7M
0.00%2.7M
----
0.00%2.7M
0.00%2.7M
0.00%2.7M
Cash payments relating to other financing activities
3,719.66%100.76M
2,023.15%80.22M
238.75%12.8M
118.83%10.24M
7,344.92%2.64M
--3.78M
--3.78M
391.47%4.68M
--35.43K
----
Cash outflows from financing activities
10.82%208.64M
38.04%177.06M
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
Net cash flows from financing activities
-178.72%-107.92M
-3,064.10%-137.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.65%3.72M
-76.57%952.37K
-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
Net increase in cash and cash equivalents
-214.82%-393.03M
-104.15%-10.51M
-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
Add:Begin period cash and cash equivalents
510.20%553.78M
510.20%553.78M
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
End period cash equivalent
-62.88%160.75M
58.04%543.27M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 19.69%793.79M16.66%557.55M-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
Refunds of taxes and levies -7.97%38.38M-0.96%27.01M-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%31.39M
Cash received relating to other operating activities 8.59%16.37M69.24%13.92M1,084.97%5.11M-22.72%14.13M13.31%15.08M21.44%8.23M-85.48%431.39K103.69%18.28M333.78%13.31M149.97%6.78M
Cash inflows from operating activities 17.85%848.54M16.57%598.48M0.28%241.32M8.36%999.91M-5.57%720M3.33%513.42M26.38%240.64M9.59%922.81M17.06%762.49M12.39%496.88M
Goods services cash paid 47.58%427.51M25.91%291.59M-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%360.85M
Staff behalf paid 11.12%128.88M11.92%91.56M16.07%53.39M3.54%153.4M3.02%115.98M3.22%81.81M1.30%46M2.65%148.15M-0.38%112.58M1.64%79.26M
All taxes paid -4.03%74.15M5.94%51.09M18.41%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
Cash paid relating to other operating activities -11.48%36.12M-12.07%25.45M6.70%15.3M26.69%53.59M12.24%40.81M6.42%28.94M-26.71%14.34M16.83%42.3M19.33%36.36M34.24%27.2M
Cash outflows from operating activities 27.29%666.66M17.70%459.69M3.66%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%500.91M
Net cash flows from operating activities -7.33%181.88M12.97%138.8M-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
Investing cash flow
Cash received from disposal of investments -46.71%292.22M-43.00%209.82M-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
Cash received from returns on investments 0.00%720K0.00%720K----0.00%720K0.00%720K-76.60%720K----0.00%720K0.00%720K327.42%3.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.30%1.59M237.66%1.46M-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
Cash received relating to other investing activities --------------2.63M----------1.43M------------
Cash inflows from investing activities -46.47%294.53M-42.59%212M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.34%33.84M-35.13%24M-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%43.43M
Cash paid to acquire investments 147.10%731.4M-4.75%200.81M87.19%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
Cash paid relating to other investing activities ------------------------------1.43M--------
Cash outflows from investing activities 108.52%765.24M-9.28%224.81M56.16%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
Net cash flows from investing activities -356.97%-470.71M-110.54%-12.81M-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
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%44.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------5,342.18%40M--40M--40M
Cash from borrowing -34.05%30.6M-42.35%19.6M-60.00%8M33.02%56.4M17.77%46.4M6.25%34M-13.04%20M1.58%42.4M10.25%39.4M71.40%32M
Cash received relating to other financing activities -29.09%70.13M-79.78%20M--20M--154.4M--98.9M--98.9M----------------
Cash inflows from financing activities -32.65%100.73M-70.20%39.6M40.00%28M148.25%215.06M78.83%149.56M74.34%132.9M-68.25%20M97.76%86.63M125.60%83.63M281.11%76.23M
Borrowing repayment 29.37%33.89M48.71%23.49M-20.00%8M60.04%47.69M45.54%26.2M5.31%15.8M-33.33%10M--29.8M--18M--15M
Dividend interest payment -53.59%74M-32.52%73.34M-47.58%530.05K45.95%159.75M46.52%159.44M-3.60%108.69M102.49%1.01M6.61%109.45M6.30%108.82M10.49%112.75M
-Including:Cash payments for dividends or profit to minority shareholders -16.67%2.25M-16.67%2.25M-----20.00%2.16M0.00%2.7M0.00%2.7M----0.00%2.7M0.00%2.7M0.00%2.7M
Cash payments relating to other financing activities 3,719.66%100.76M2,023.15%80.22M238.75%12.8M118.83%10.24M7,344.92%2.64M--3.78M--3.78M391.47%4.68M--35.43K----
Cash outflows from financing activities 10.82%208.64M38.04%177.06M44.22%21.33M51.24%217.68M48.42%188.28M0.40%128.26M-4.58%14.79M38.90%143.93M23.92%126.86M25.19%127.75M
Net cash flows from financing activities -178.72%-107.92M-3,064.10%-137.46M28.02%6.67M95.42%-2.62M10.43%-38.72M109.00%4.64M-89.03%5.21M4.21%-57.3M33.80%-43.22M37.20%-51.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.65%3.72M-76.57%952.37K-284.82%-825.45K109.10%5.24M124.64%1.58M315.42%4.07M120.26%446.61K148.90%2.51M112.78%703.09K132.26%978.63K
Net increase in cash and cash equivalents -214.82%-393.03M-104.15%-10.51M-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
Add:Begin period cash and cash equivalents 510.20%553.78M510.20%553.78M510.19%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%124.64M
End period cash equivalent -62.88%160.75M58.04%543.27M180.45%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
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----
Auditor ------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

Analyst Rating

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Price Target

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Heat List
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