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301550 Zhejiang Sling Automobile Bearing

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78.34
+6.01+8.31%

Market Closed Dec 20 15:00 CST

8.62BMarket Cap47.94P/E (TTM)

Zhejiang Sling Automobile Bearing Key Stats

Cash Flow

All

YOY

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(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

15.21%552.15M

21.29%364.85M

10.01%165.07M

-10.38%698.25M

-18.48%479.26M

-18.80%300.81M

--150.05M

23.45%779.14M

--587.94M

25.79%370.45M

Refunds of taxes and levies

19.28%25.45M

49.42%17.6M

51.44%7.61M

27.28%36.88M

-20.03%21.34M

-32.28%11.78M

--5.03M

-21.05%28.97M

--26.69M

21.02%17.39M

Cash received relating to other operating activities

29.27%151.73M

23.85%107.25M

3.84%53.19M

-10.55%170.7M

-39.27%117.37M

-44.27%86.6M

--51.23M

21.14%190.84M

--193.27M

63.76%155.41M

Cash inflows from operating activities

18.02%729.33M

22.68%489.7M

9.49%225.87M

-9.32%905.83M

-23.51%617.98M

-26.52%399.19M

--206.3M

21.03%998.95M

--807.89M

34.54%543.25M

Goods services cash paid

-5.43%301.19M

-14.67%192.65M

-2.50%116.95M

4.64%457.26M

-12.59%318.47M

12.30%225.78M

--119.95M

2.54%436.98M

--364.32M

-16.78%201.04M

Staff behalf paid

7.04%89.76M

8.30%64.2M

10.76%35.38M

3.20%117.42M

-3.34%83.86M

-5.20%59.28M

--31.95M

-3.10%113.78M

--86.76M

4.78%62.53M

All taxes paid

85.57%37.43M

91.98%27.72M

52.69%13.27M

53.98%30.28M

54.21%20.17M

95.08%14.44M

--8.69M

-27.17%19.67M

--13.08M

-56.91%7.4M

Cash paid relating to other operating activities

17.06%148.85M

1.02%93.66M

-5.90%35.38M

-7.42%179.42M

-22.17%127.16M

-36.19%92.72M

--37.6M

1.45%193.81M

--163.38M

93.29%145.3M

Cash outflows from operating activities

5.02%577.23M

-3.56%378.23M

1.41%200.98M

2.64%784.38M

-12.41%549.65M

-5.78%392.21M

--198.19M

0.34%764.23M

--627.54M

5.76%416.28M

Net cash flows from operating activities

122.64%152.11M

1,497.87%111.47M

206.75%24.89M

-48.26%121.45M

-62.12%68.32M

-94.51%6.98M

-90.23%8.11M

268.02%234.72M

--180.35M

1,149.37%126.98M

Investing cash flow

Cash received from returns on investments

1,102.03%2.11M

801.71%1.59M

1,023.48%494.33K

----

-89.22%175.84K

-85.29%175.84K

--44K

-25.90%1.63M

--1.63M

1,082.53%1.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

167.04%974.99K

-99.52%904.18

1,563.98%254.59K

139.32%2.68M

-52.41%365.11K

-82.56%189.1K

--15.3K

161.94%1.12M

--767.19K

67.62%1.08M

Cash received relating to other investing activities

--799M

--332M

----

Cash inflows from investing activities

148,176.49%802.09M

91,310.85%333.59M

1,162.93%748.92K

-2.49%2.68M

-77.44%540.94K

-83.99%364.93K

--59.3K

-91.22%2.75M

--2.4M

-91.69%2.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

161.89%79.64M

361.83%37.33M

426.79%17.54M

93.78%47.32M

62.33%30.41M

-13.06%8.08M

--3.33M

298.64%24.42M

--18.73M

70.30%9.3M

Cash paid relating to other investing activities

186,060.65%987.84M

75,816.48%402.84M

----

1,902.34%95.43M

-68.36%530.64K

--530.64K

--389.65K

-76.17%4.77M

--1.68M

----

Cash outflows from investing activities

3,349.97%1.07B

5,009.59%440.18M

371.61%17.54M

389.13%142.74M

51.59%30.94M

-7.36%8.61M

--3.72M

11.71%29.18M

--20.41M

-60.36%9.3M

Net cash flows from investing activities

-772.99%-265.4M

-1,192.05%-106.59M

-358.78%-16.79M

-429.90%-140.06M

-68.76%-30.4M

-17.53%-8.25M

17.83%-3.66M

-608.20%-26.43M

---18.01M

-276.11%-7.02M

Financing cash flow

Cash received from capital contributions

----

--1.03B

--955.89M

----

Cash from borrowing

----

-95.41%3M

----

-43.10%65.35M

--65.35M

-53.18%43.35M

Cash inflows from financing activities

----

1,485.16%1.04B

1,367.31%958.89M

----

-43.10%65.35M

--65.35M

-53.18%43.35M

Borrowing repayment

-95.40%3M

-92.56%3M

--245.88K

-40.31%65.35M

-53.88%40.35M

----

-28.60%109.49M

--109.49M

-13.47%87.49M

Dividend interest payment

1,925.95%44.59M

2,366.83%44.43M

-68.75%216.21K

-62.60%1.36M

-22.40%2.2M

-17.57%1.8M

--691.83K

-35.20%3.63M

--2.84M

-18.68%2.18M

Cash payments relating to other financing activities

-91.79%1.16M

-53.01%231.7K

-93.74%30.88K

2,075.65%103.42M

211.25%14.16M

-85.93%493.05K

--493.05K

-66.73%4.75M

--4.55M

-31.90%3.5M

Cash outflows from financing activities

-40.33%48.76M

11.77%47.66M

-58.40%492.97K

44.34%170.13M

-30.08%81.71M

-54.23%42.64M

--1.18M

-31.96%117.87M

--116.87M

-14.47%93.18M

Net cash flows from financing activities

-105.56%-48.76M

-11.77%-47.66M

58.40%-492.97K

1,748.40%865.77M

1,802.43%877.18M

14.42%-42.64M

97.10%-1.18M

10.05%-52.52M

---51.52M

-204.88%-49.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

10.16%8.5M

-86.75%1.75M

-45.58%-3.39M

-65.17%6.5M

-49.69%7.72M

139.57%13.24M

---2.33M

359.22%18.66M

--15.33M

403.31%5.53M

Net increase in cash and cash equivalents

-116.64%-153.55M

-33.74%-41.03M

349.30%4.21M

389.42%853.66M

631.53%922.81M

-140.55%-30.68M

--936.97K

5,045.05%174.42M

--126.15M

1,984.05%75.66M

Add:Begin period cash and cash equivalents

280.87%1.16B

134.68%303.93M

--303.93M

2.69%129.51M

--129.51M

2.69%129.51M

End period cash equivalent

-18.15%1B

308.61%1.12B

281.08%1.16B

280.87%1.16B

379.84%1.23B

33.18%273.26M

--304.87M

134.68%303.93M

--255.66M

68.03%205.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	15.21%552.15M	21.29%364.85M	10.01%165.07M	-10.38%698.25M	-18.48%479.26M	-18.80%300.81M	--150.05M	23.45%779.14M	--587.94M	25.79%370.45M
Refunds of taxes and levies	19.28%25.45M	49.42%17.6M	51.44%7.61M	27.28%36.88M	-20.03%21.34M	-32.28%11.78M	--5.03M	-21.05%28.97M	--26.69M	21.02%17.39M
Cash received relating to other operating activities	29.27%151.73M	23.85%107.25M	3.84%53.19M	-10.55%170.7M	-39.27%117.37M	-44.27%86.6M	--51.23M	21.14%190.84M	--193.27M	63.76%155.41M
Cash inflows from operating activities	18.02%729.33M	22.68%489.7M	9.49%225.87M	-9.32%905.83M	-23.51%617.98M	-26.52%399.19M	--206.3M	21.03%998.95M	--807.89M	34.54%543.25M
Goods services cash paid	-5.43%301.19M	-14.67%192.65M	-2.50%116.95M	4.64%457.26M	-12.59%318.47M	12.30%225.78M	--119.95M	2.54%436.98M	--364.32M	-16.78%201.04M
Staff behalf paid	7.04%89.76M	8.30%64.2M	10.76%35.38M	3.20%117.42M	-3.34%83.86M	-5.20%59.28M	--31.95M	-3.10%113.78M	--86.76M	4.78%62.53M
All taxes paid	85.57%37.43M	91.98%27.72M	52.69%13.27M	53.98%30.28M	54.21%20.17M	95.08%14.44M	--8.69M	-27.17%19.67M	--13.08M	-56.91%7.4M
Cash paid relating to other operating activities	17.06%148.85M	1.02%93.66M	-5.90%35.38M	-7.42%179.42M	-22.17%127.16M	-36.19%92.72M	--37.6M	1.45%193.81M	--163.38M	93.29%145.3M
Cash outflows from operating activities	5.02%577.23M	-3.56%378.23M	1.41%200.98M	2.64%784.38M	-12.41%549.65M	-5.78%392.21M	--198.19M	0.34%764.23M	--627.54M	5.76%416.28M
Net cash flows from operating activities	122.64%152.11M	1,497.87%111.47M	206.75%24.89M	-48.26%121.45M	-62.12%68.32M	-94.51%6.98M	-90.23%8.11M	268.02%234.72M	--180.35M	1,149.37%126.98M
Investing cash flow
Cash received from returns on investments	1,102.03%2.11M	801.71%1.59M	1,023.48%494.33K	----	-89.22%175.84K	-85.29%175.84K	--44K	-25.90%1.63M	--1.63M	1,082.53%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	167.04%974.99K	-99.52%904.18	1,563.98%254.59K	139.32%2.68M	-52.41%365.11K	-82.56%189.1K	--15.3K	161.94%1.12M	--767.19K	67.62%1.08M
Cash received relating to other investing activities	--799M	--332M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	148,176.49%802.09M	91,310.85%333.59M	1,162.93%748.92K	-2.49%2.68M	-77.44%540.94K	-83.99%364.93K	--59.3K	-91.22%2.75M	--2.4M	-91.69%2.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	161.89%79.64M	361.83%37.33M	426.79%17.54M	93.78%47.32M	62.33%30.41M	-13.06%8.08M	--3.33M	298.64%24.42M	--18.73M	70.30%9.3M
Cash paid relating to other investing activities	186,060.65%987.84M	75,816.48%402.84M	----	1,902.34%95.43M	-68.36%530.64K	--530.64K	--389.65K	-76.17%4.77M	--1.68M	----
Cash outflows from investing activities	3,349.97%1.07B	5,009.59%440.18M	371.61%17.54M	389.13%142.74M	51.59%30.94M	-7.36%8.61M	--3.72M	11.71%29.18M	--20.41M	-60.36%9.3M
Net cash flows from investing activities	-772.99%-265.4M	-1,192.05%-106.59M	-358.78%-16.79M	-429.90%-140.06M	-68.76%-30.4M	-17.53%-8.25M	17.83%-3.66M	-608.20%-26.43M	---18.01M	-276.11%-7.02M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.03B	--955.89M	----	----	----	----	----
Cash from borrowing	----	----	----	-95.41%3M	-95.41%3M	----	----	-43.10%65.35M	--65.35M	-53.18%43.35M
Cash inflows from financing activities	----	----	----	1,485.16%1.04B	1,367.31%958.89M	----	----	-43.10%65.35M	--65.35M	-53.18%43.35M
Borrowing repayment	-95.40%3M	-92.56%3M	--245.88K	-40.31%65.35M	-40.31%65.35M	-53.88%40.35M	----	-28.60%109.49M	--109.49M	-13.47%87.49M
Dividend interest payment	1,925.95%44.59M	2,366.83%44.43M	-68.75%216.21K	-62.60%1.36M	-22.40%2.2M	-17.57%1.8M	--691.83K	-35.20%3.63M	--2.84M	-18.68%2.18M
Cash payments relating to other financing activities	-91.79%1.16M	-53.01%231.7K	-93.74%30.88K	2,075.65%103.42M	211.25%14.16M	-85.93%493.05K	--493.05K	-66.73%4.75M	--4.55M	-31.90%3.5M
Cash outflows from financing activities	-40.33%48.76M	11.77%47.66M	-58.40%492.97K	44.34%170.13M	-30.08%81.71M	-54.23%42.64M	--1.18M	-31.96%117.87M	--116.87M	-14.47%93.18M
Net cash flows from financing activities	-105.56%-48.76M	-11.77%-47.66M	58.40%-492.97K	1,748.40%865.77M	1,802.43%877.18M	14.42%-42.64M	97.10%-1.18M	10.05%-52.52M	---51.52M	-204.88%-49.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	10.16%8.5M	-86.75%1.75M	-45.58%-3.39M	-65.17%6.5M	-49.69%7.72M	139.57%13.24M	---2.33M	359.22%18.66M	--15.33M	403.31%5.53M
Net increase in cash and cash equivalents	-116.64%-153.55M	-33.74%-41.03M	349.30%4.21M	389.42%853.66M	631.53%922.81M	-140.55%-30.68M	--936.97K	5,045.05%174.42M	--126.15M	1,984.05%75.66M
Add:Begin period cash and cash equivalents	280.87%1.16B	280.87%1.16B	280.87%1.16B	134.68%303.93M	134.68%303.93M	134.68%303.93M	--303.93M	2.69%129.51M	--129.51M	2.69%129.51M
End period cash equivalent	-18.15%1B	308.61%1.12B	281.08%1.16B	280.87%1.16B	379.84%1.23B	33.18%273.26M	--304.87M	134.68%303.93M	--255.66M	68.03%205.17M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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