300850.SZ SHZ
Luoyang Xinqianglian Slewing Bearing Co., Ltd.
1W: +11.2%
1M: +13.3%
3M: +17.8%
YTD: -26.2%
1Y: -12.6%
3Y: -11.2%
5Y: -40.4%
¥31.81 ($4.74)
-0.19 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23M
-94.8% ▼
5Y CAGR: -43.8%
Capital Expenditures
$449M
+38.4% ▲
5Y CAGR: -1.3%
Free Cash Flow
-$426M
-49.3% ▼
Dividends Paid
$35M
+64.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102M
+323.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $515M | $328M | $375M | $86M | $818M |
| Depreciation & Amort. | $69M | $124M | $182M | $288M | $408M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$951M | -$555M | -$786M | -$193M | -$1.3B |
| Other Non-Cash Items | $25M | $204M | $150M | $263M | $98M |
| Operating Cash Flow | -$342M | $102M | -$79M | $444M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$571M | -$2.1B | -$1.3B | -$729M | -$449M |
| Acquisitions (Net) | -$123M | -$49M | -$245M | -$10M | $72M |
| Investment Purchases | -$1.9B | -$1.3B | -$250M | $0 | -$195M |
| Investment Sales | $1.0B | $1.3B | $700M | $134M | $346M |
| Other Investing | -$15M | $32M | $56M | $2M | $0 |
| Investing Cash Flow | -$1.5B | -$2.0B | -$991M | -$603M | -$226M |
| — Financing Activities — | |||||
| Net Debt Issuance | $284M | $271M | $840M | $194M | $424M |
| Stock Repurchased | -$1.5B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$52M | -$79M | -$99M | -$35M |
| Other Financing | $1.5B | $1.5B | $204M | $19M | -$59M |
| Financing Cash Flow | $1.7B | $1.8B | $966M | $113M | $330M |
| Net Change in Cash | -$162M | -$195M | -$104M | -$46M | $102M |
| Cash End of Period | $483M | $288M | $184M | $138M | $595M |
| Free Cash Flow | -$913M | -$2.0B | -$1.3B | -$286M | -$426M |