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300817 Zhejiang Sf Oilless Bearing Co.,Ltd.

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  • 15.40
  • +1.08+7.54%
Market Closed Nov 29 15:00 CST
3.36BMarket Cap55.60P/E (TTM)

Zhejiang Sf Oilless Bearing Co.,Ltd. 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
-6.65%475.18M
-10.72%305.22M
-1.30%159.57M
-10.53%667.48M
-9.00%509.02M
-7.67%341.87M
-17.14%161.68M
-6.20%746.06M
-0.27%559.33M
2.59%370.26M
Refunds of taxes and levies
-17.83%10.05M
-40.35%5.4M
-13.90%2.06M
-6.92%13.19M
23.04%12.23M
30.53%9.06M
-19.65%2.39M
6.56%14.17M
30.28%9.94M
57.00%6.94M
Cash received relating to other operating activities
-12.99%8.13M
-35.08%4.26M
-20.74%1.91M
219.64%30.02M
-5.98%9.35M
1.96%6.56M
32.25%2.4M
-27.89%9.39M
38.99%9.94M
420.82%6.44M
Cash inflows from operating activities
-7.02%493.36M
-11.92%314.88M
-1.76%163.53M
-7.66%710.7M
-8.39%530.59M
-6.81%357.5M
-16.73%166.47M
-6.34%769.63M
0.63%579.21M
4.66%383.64M
Goods services cash paid
-0.69%288.9M
-4.60%195.81M
24.65%123.56M
-6.85%378.81M
-5.17%290.92M
-3.57%205.26M
-17.07%99.13M
-24.15%406.65M
-23.10%306.76M
-23.45%212.87M
Staff behalf paid
2.74%123.5M
2.31%88.11M
1.91%51.97M
5.99%154.66M
6.71%120.21M
3.75%86.12M
-5.17%51M
-6.82%145.92M
-2.30%112.65M
2.09%83M
All taxes paid
30.53%20.84M
58.56%16.54M
83.96%9.49M
-30.71%19.47M
-23.86%15.97M
-30.42%10.43M
-36.62%5.16M
-12.19%28.1M
-18.94%20.97M
-21.98%14.99M
Cash paid relating to other operating activities
-9.42%30.04M
-17.65%18.17M
-15.80%8.73M
40.67%44.44M
8.25%33.17M
29.06%22.06M
27.92%10.37M
-21.15%31.59M
0.97%30.64M
4.89%17.09M
Cash outflows from operating activities
0.66%463.29M
-1.62%318.63M
16.96%193.75M
-2.43%597.39M
-2.28%460.27M
-1.24%323.87M
-12.61%165.66M
-19.95%612.27M
-17.43%471.03M
-16.95%327.95M
Net cash flows from operating activities
-57.24%30.07M
-111.15%-3.75M
-3,819.41%-30.22M
-27.99%113.31M
-34.99%70.33M
-39.62%33.62M
-92.15%812.42K
176.56%157.36M
1,990.12%108.18M
296.61%55.68M
Investing cash flow
Cash received from disposal of investments
--13.14M
--10.13M
----
----
----
----
-99.89%34.46K
-95.70%30.21M
-94.47%30.21M
-92.13%30.21M
Cash received from returns on investments
----
----
----
----
--10.83M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.42%836.73K
-21.32%367.03K
-34.25%301.41K
-7.80%654.08K
0.90%608.86K
17.85%466.5K
182.70%458.4K
-77.43%709.38K
-72.07%603.45K
-27.51%395.85K
Cash received relating to other investing activities
--2M
--2M
----
----
----
----
----
--3M
----
----
Cash inflows from investing activities
39.62%15.98M
2,579.96%12.5M
-38.85%301.41K
-98.07%654.08K
-62.87%11.44M
-98.48%466.5K
-98.38%492.86K
-95.19%33.92M
-94.39%30.82M
-92.04%30.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.16%53.97M
-40.26%26.49M
-42.26%15.4M
-43.49%76.95M
-43.48%60.75M
-9.29%44.34M
16.56%26.68M
16.87%136.17M
19.06%107.48M
-10.77%48.89M
Cash paid to acquire investments
-96.04%850K
-2.75%20.85M
----
4,119.16%100.42K
--21.44M
--21.44M
--21.44M
-100.00%2.38K
----
----
 Net cash paid to acquire subsidiaries and other business units
--15.71M
----
----
--18.47M
----
----
----
----
----
----
Cash paid relating to other investing activities
2,423.31%53M
----
--10M
0.00%2M
--2.1M
--2.1M
----
-33.33%2M
----
----
Cash outflows from investing activities
46.55%123.53M
-30.26%47.34M
-47.20%25.4M
-29.42%97.52M
-21.58%84.29M
38.86%67.88M
110.23%48.12M
-79.57%138.17M
-81.05%107.48M
-88.54%48.89M
Net cash flows from investing activities
-47.64%-107.55M
48.32%-34.84M
47.29%-25.1M
7.08%-96.87M
4.98%-72.85M
-268.83%-67.42M
-736.11%-47.63M
-455.21%-104.25M
-317.48%-76.67M
56.77%-18.28M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.8M
--2.8M
--2.8M
--2.8M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2.8M
----
----
----
----
----
----
Cash from borrowing
19.00%121.38M
-4.43%96.53M
-70.45%13M
-7.10%146.79M
7.37%102M
44.29%101M
-12.00%44M
43.64%158M
-13.64%95M
-22.22%70M
Cash received relating to other financing activities
----
----
----
-52.50%1.9M
--1.96M
--1.96M
----
-20.00%4M
----
----
Cash inflows from financing activities
13.70%121.38M
-8.73%96.53M
-72.22%13M
-6.49%151.49M
12.38%106.76M
51.09%105.76M
-6.40%46.8M
40.87%162M
-17.39%95M
-26.32%70M
Borrowing repayment
80.42%166M
61.19%108M
111.76%36M
-42.33%94M
-3.15%92.01M
34.00%67M
-57.50%17M
262.22%163M
171.43%95M
400.00%50M
Dividend interest payment
-8.44%45.95M
18.55%45.48M
-14.13%764.14K
15.94%40.23M
48.52%50.19M
26.33%38.36M
-0.06%889.87K
19.26%34.69M
19.03%33.79M
20.72%30.37M
-Including:Cash payments for dividends or profit to minority shareholders
--400K
----
----
----
----
----
----
--600K
--600K
--600K
Cash payments relating to other financing activities
-82.59%3.09M
-89.91%1.6M
-89.95%1.58M
110.02%18.26M
144.08%17.73M
8,427.81%15.86M
16,927.31%15.75M
54.53%8.69M
45.25%7.26M
-96.28%186.03K
Cash outflows from financing activities
34.46%215.04M
27.92%155.08M
13.99%38.35M
-26.12%152.49M
17.54%159.92M
50.49%121.23M
-17.92%33.64M
158.90%206.39M
98.94%136.06M
100.61%80.55M
Net cash flows from financing activities
-76.17%-93.66M
-278.56%-58.55M
-292.61%-25.35M
97.74%-1M
-29.49%-53.16M
-46.56%-15.47M
45.94%13.16M
-225.82%-44.39M
-188.08%-41.06M
-119.24%-10.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.66%906.55K
-107.94%-92.02K
-37.02%-229.06K
-54.20%1.21M
-67.67%422.31K
551.24%1.16M
68.70%-167.17K
247.82%2.65M
1,040.63%1.31M
467.30%178.01K
Net increase in cash and cash equivalents
-208.05%-170.24M
-102.14%-97.23M
-139.19%-80.9M
46.43%16.66M
-571.24%-55.26M
-277.95%-48.1M
-228.49%-33.82M
-90.50%11.38M
-124.74%-8.23M
270.98%27.03M
Add:Begin period cash and cash equivalents
8.05%210.44M
8.05%210.44M
8.05%210.44M
6.24%193.78M
6.77%194.76M
6.77%194.76M
6.77%194.76M
191.04%182.41M
191.04%182.41M
191.04%182.41M
End period cash equivalent
-71.18%40.21M
-22.80%113.21M
-19.51%129.55M
8.60%210.44M
-19.91%139.49M
-29.98%146.66M
-22.90%160.94M
6.24%193.78M
81.51%174.17M
346.90%209.44M
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)
--
--
(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 -6.65%475.18M-10.72%305.22M-1.30%159.57M-10.53%667.48M-9.00%509.02M-7.67%341.87M-17.14%161.68M-6.20%746.06M-0.27%559.33M2.59%370.26M
Refunds of taxes and levies -17.83%10.05M-40.35%5.4M-13.90%2.06M-6.92%13.19M23.04%12.23M30.53%9.06M-19.65%2.39M6.56%14.17M30.28%9.94M57.00%6.94M
Cash received relating to other operating activities -12.99%8.13M-35.08%4.26M-20.74%1.91M219.64%30.02M-5.98%9.35M1.96%6.56M32.25%2.4M-27.89%9.39M38.99%9.94M420.82%6.44M
Cash inflows from operating activities -7.02%493.36M-11.92%314.88M-1.76%163.53M-7.66%710.7M-8.39%530.59M-6.81%357.5M-16.73%166.47M-6.34%769.63M0.63%579.21M4.66%383.64M
Goods services cash paid -0.69%288.9M-4.60%195.81M24.65%123.56M-6.85%378.81M-5.17%290.92M-3.57%205.26M-17.07%99.13M-24.15%406.65M-23.10%306.76M-23.45%212.87M
Staff behalf paid 2.74%123.5M2.31%88.11M1.91%51.97M5.99%154.66M6.71%120.21M3.75%86.12M-5.17%51M-6.82%145.92M-2.30%112.65M2.09%83M
All taxes paid 30.53%20.84M58.56%16.54M83.96%9.49M-30.71%19.47M-23.86%15.97M-30.42%10.43M-36.62%5.16M-12.19%28.1M-18.94%20.97M-21.98%14.99M
Cash paid relating to other operating activities -9.42%30.04M-17.65%18.17M-15.80%8.73M40.67%44.44M8.25%33.17M29.06%22.06M27.92%10.37M-21.15%31.59M0.97%30.64M4.89%17.09M
Cash outflows from operating activities 0.66%463.29M-1.62%318.63M16.96%193.75M-2.43%597.39M-2.28%460.27M-1.24%323.87M-12.61%165.66M-19.95%612.27M-17.43%471.03M-16.95%327.95M
Net cash flows from operating activities -57.24%30.07M-111.15%-3.75M-3,819.41%-30.22M-27.99%113.31M-34.99%70.33M-39.62%33.62M-92.15%812.42K176.56%157.36M1,990.12%108.18M296.61%55.68M
Investing cash flow
Cash received from disposal of investments --13.14M--10.13M-----------------99.89%34.46K-95.70%30.21M-94.47%30.21M-92.13%30.21M
Cash received from returns on investments ------------------10.83M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.42%836.73K-21.32%367.03K-34.25%301.41K-7.80%654.08K0.90%608.86K17.85%466.5K182.70%458.4K-77.43%709.38K-72.07%603.45K-27.51%395.85K
Cash received relating to other investing activities --2M--2M----------------------3M--------
Cash inflows from investing activities 39.62%15.98M2,579.96%12.5M-38.85%301.41K-98.07%654.08K-62.87%11.44M-98.48%466.5K-98.38%492.86K-95.19%33.92M-94.39%30.82M-92.04%30.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.16%53.97M-40.26%26.49M-42.26%15.4M-43.49%76.95M-43.48%60.75M-9.29%44.34M16.56%26.68M16.87%136.17M19.06%107.48M-10.77%48.89M
Cash paid to acquire investments -96.04%850K-2.75%20.85M----4,119.16%100.42K--21.44M--21.44M--21.44M-100.00%2.38K--------
 Net cash paid to acquire subsidiaries and other business units --15.71M----------18.47M------------------------
Cash paid relating to other investing activities 2,423.31%53M------10M0.00%2M--2.1M--2.1M-----33.33%2M--------
Cash outflows from investing activities 46.55%123.53M-30.26%47.34M-47.20%25.4M-29.42%97.52M-21.58%84.29M38.86%67.88M110.23%48.12M-79.57%138.17M-81.05%107.48M-88.54%48.89M
Net cash flows from investing activities -47.64%-107.55M48.32%-34.84M47.29%-25.1M7.08%-96.87M4.98%-72.85M-268.83%-67.42M-736.11%-47.63M-455.21%-104.25M-317.48%-76.67M56.77%-18.28M
Financing cash flow
Cash received from capital contributions --------------2.8M--2.8M--2.8M--2.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2.8M------------------------
Cash from borrowing 19.00%121.38M-4.43%96.53M-70.45%13M-7.10%146.79M7.37%102M44.29%101M-12.00%44M43.64%158M-13.64%95M-22.22%70M
Cash received relating to other financing activities -------------52.50%1.9M--1.96M--1.96M-----20.00%4M--------
Cash inflows from financing activities 13.70%121.38M-8.73%96.53M-72.22%13M-6.49%151.49M12.38%106.76M51.09%105.76M-6.40%46.8M40.87%162M-17.39%95M-26.32%70M
Borrowing repayment 80.42%166M61.19%108M111.76%36M-42.33%94M-3.15%92.01M34.00%67M-57.50%17M262.22%163M171.43%95M400.00%50M
Dividend interest payment -8.44%45.95M18.55%45.48M-14.13%764.14K15.94%40.23M48.52%50.19M26.33%38.36M-0.06%889.87K19.26%34.69M19.03%33.79M20.72%30.37M
-Including:Cash payments for dividends or profit to minority shareholders --400K--------------------------600K--600K--600K
Cash payments relating to other financing activities -82.59%3.09M-89.91%1.6M-89.95%1.58M110.02%18.26M144.08%17.73M8,427.81%15.86M16,927.31%15.75M54.53%8.69M45.25%7.26M-96.28%186.03K
Cash outflows from financing activities 34.46%215.04M27.92%155.08M13.99%38.35M-26.12%152.49M17.54%159.92M50.49%121.23M-17.92%33.64M158.90%206.39M98.94%136.06M100.61%80.55M
Net cash flows from financing activities -76.17%-93.66M-278.56%-58.55M-292.61%-25.35M97.74%-1M-29.49%-53.16M-46.56%-15.47M45.94%13.16M-225.82%-44.39M-188.08%-41.06M-119.24%-10.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.66%906.55K-107.94%-92.02K-37.02%-229.06K-54.20%1.21M-67.67%422.31K551.24%1.16M68.70%-167.17K247.82%2.65M1,040.63%1.31M467.30%178.01K
Net increase in cash and cash equivalents -208.05%-170.24M-102.14%-97.23M-139.19%-80.9M46.43%16.66M-571.24%-55.26M-277.95%-48.1M-228.49%-33.82M-90.50%11.38M-124.74%-8.23M270.98%27.03M
Add:Begin period cash and cash equivalents 8.05%210.44M8.05%210.44M8.05%210.44M6.24%193.78M6.77%194.76M6.77%194.76M6.77%194.76M191.04%182.41M191.04%182.41M191.04%182.41M
End period cash equivalent -71.18%40.21M-22.80%113.21M-19.51%129.55M8.60%210.44M-19.91%139.49M-29.98%146.66M-22.90%160.94M6.24%193.78M81.51%174.17M346.90%209.44M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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