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300718 Zhejiang Changsheng Sliding Bearings

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  • 14.77
  • +0.52+3.65%
Market Closed Sep 27 15:00 CST
4.41BMarket Cap18.44P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.16%171.3M
Refunds of taxes and levies
-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
91.81%16.14M
Cash received relating to other operating activities
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
583.50%2.97M
Cash inflows from operating activities
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
-2.54%190.41M
Goods services cash paid
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
23.91%171.68M
Staff behalf paid
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
4.65%45.41M
All taxes paid
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
-26.99%11.59M
Cash paid relating to other operating activities
-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
95.10%19.57M
Cash outflows from operating activities
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
19.44%248.24M
Net cash flows from operating activities
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
-363.71%-57.84M
Investing cash flow
Cash received from disposal of investments
-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
3.89%527.25M
Cash received from returns on investments
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
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
-98.93%55.39K
Cash received relating to other investing activities
----
----
--2.63M
----
----
--1.43M
----
----
----
----
Cash inflows from investing activities
-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
2.86%527.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
72.82%26.05M
Cash paid to acquire investments
-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
15.11%530.93M
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.43M
----
----
----
Cash outflows from investing activities
-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
16.94%556.98M
Net cash flows from investing activities
-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
-181.61%-29.67M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
5,342.18%40M
--40M
--40M
--40M
Cash from borrowing
-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
53.33%23M
Cash received relating to other financing activities
-79.78%20M
--20M
--154.4M
--98.9M
--98.9M
----
----
----
----
----
Cash inflows from financing activities
-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
285.75%63M
Borrowing repayment
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
--15M
Dividend interest payment
-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
559.16%499.31K
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
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
20,361.46%15.5M
Net cash flows from financing activities
-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
192.20%47.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
38.55%-2.2M
Net increase in cash and cash equivalents
-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
-215.49%-42.21M
Add:Begin period cash and cash equivalents
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
103.67%124.64M
End period cash equivalent
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
-15.67%82.43M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.66%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-8.16%171.3M
Refunds of taxes and levies -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%31.39M91.81%16.14M
Cash received relating to other operating activities 69.24%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%6.78M583.50%2.97M
Cash inflows from operating activities 16.57%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-2.54%190.41M
Goods services cash paid 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%500.06M20.46%484.17M22.41%360.85M23.91%171.68M
Staff behalf paid 11.92%91.56M16.07%53.39M3.54%153.4M3.02%115.98M3.22%81.81M1.30%46M2.65%148.15M-0.38%112.58M1.64%79.26M4.65%45.41M
All taxes paid 5.94%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-26.99%11.59M
Cash paid relating to other operating activities -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%27.2M95.10%19.57M
Cash outflows from operating activities 17.70%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%500.91M19.44%248.24M
Net cash flows from operating activities 12.97%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-363.71%-57.84M
Investing cash flow
Cash received from disposal of investments -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%853.73M3.89%527.25M
Cash received from returns on investments 0.00%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 237.66%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-98.93%55.39K
Cash received relating to other investing activities ----------2.63M----------1.43M----------------
Cash inflows from investing activities -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%857.75M2.86%527.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%43.43M72.82%26.05M
Cash paid to acquire investments -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%823.24M15.11%530.93M
Cash paid relating to other investing activities --------------------------1.43M------------
Cash outflows from investing activities -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%866.67M16.94%556.98M
Net cash flows from investing activities -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-181.61%-29.67M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------5,342.18%40M--40M--40M--40M
Cash from borrowing -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%32M53.33%23M
Cash received relating to other financing activities -79.78%20M--20M--154.4M--98.9M--98.9M--------------------
Cash inflows from financing activities -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%76.23M285.75%63M
Borrowing repayment 48.71%23.49M-20.00%8M60.04%47.69M45.54%26.2M5.31%15.8M-33.33%10M--29.8M--18M--15M--15M
Dividend interest payment -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%112.75M559.16%499.31K
-Including:Cash payments for dividends or profit to minority shareholders -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 2,023.15%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 38.04%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%127.75M20,361.46%15.5M
Net cash flows from financing activities -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%-51.52M192.20%47.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%978.63K38.55%-2.2M
Net increase in cash and cash equivalents -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-215.49%-42.21M
Add:Begin period cash and cash equivalents 510.20%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%124.64M103.67%124.64M
End period cash equivalent 58.04%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-15.67%82.43M
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

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