300718.SZ SHZ
Zhejiang Changsheng Sliding Bearings Co., Ltd.
1W: +2.0%
1M: -4.3%
3M: -16.1%
YTD: -33.0%
1Y: -43.8%
3Y: +166.4%
5Y: +263.4%
¥54.00 ($8.05)
-1.21 (-2.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$276M
+0.7% ▲
5Y CAGR: +8.8%
Capital Expenditures
$48M
+42.5% ▲
5Y CAGR: -10.6%
Free Cash Flow
$228M
+19.9% ▲
5Y CAGR: +18.7%
Dividends Paid
$122M
+22.3% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
-$293M
-163.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $146M | $156M | $101M | $242M | $236M |
| Depreciation & Amort. | $49M | $52M | $62M | $68M | $71M |
| Stock-Based Comp. | $0 | $0 | $5M | -$4M | $0 |
| Change in Working Capital | -$63M | -$109M | -$103M | -$43M | -$28M |
| Other Non-Cash Items | -$29M | -$18M | $98M | $11M | -$2M |
| Operating Cash Flow | $103M | $81M | $159M | $274M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$79M | -$82M | -$84M | -$48M |
| Acquisitions (Net) | -$4M | $12M | $2M | $13M | $0 |
| Investment Purchases | -$1.9B | -$2.2B | -$1.5B | -$296M | -$821M |
| Investment Sales | $2.0B | $2.3B | $1.4B | $550M | $413M |
| Other Investing | $240K | -$735K | -$1M | $3M | $2M |
| Investing Cash Flow | -$48M | $47M | -$138M | $186M | -$454M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $41M | $8M | $4M | -$3M |
| Stock Repurchased | $0 | $0 | -$35K | $0 | -$20M |
| Dividends Paid | -$44M | -$99M | -$104M | -$158M | -$122M |
| Other Financing | $15M | -$2M | $39M | $151M | $28M |
| Financing Cash Flow | -$29M | -$60M | -$57M | -$3M | -$118M |
| Net Change in Cash | $27M | $63M | -$34M | $463M | -$293M |
| Cash End of Period | $61M | $125M | $91M | $554M | $260M |
| Free Cash Flow | -$1M | $2M | $77M | $190M | $228M |