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301550 Zhejiang Sling Automobile Bearing

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  • 48.38
  • +0.99+2.09%
Market Closed Jul 4 15:00 CST
5.32BMarket Cap30.70P/E (TTM)

Zhejiang Sling Automobile Bearing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
----
16.03%631.15M
Refunds of taxes and levies
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
----
97.98%36.7M
Cash received relating to other operating activities
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
----
-8.46%157.54M
Cash inflows from operating activities
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
----
12.36%825.39M
Goods services cash paid
-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
----
14.00%426.15M
Staff behalf paid
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
----
23.08%117.41M
All taxes paid
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
----
91.39%27M
Cash paid relating to other operating activities
-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
----
-0.32%191.05M
Cash outflows from operating activities
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
----
12.83%761.61M
Net cash flows from operating activities
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
--83.07M
6.98%63.78M
Investing cash flow
Cash received from returns on investments
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
----
609.74%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
-98.94%428.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-60.65%798K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-79.32%27.9M
Cash inflows from investing activities
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
----
-82.35%31.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
----
-72.56%6.13M
Cash paid relating to other investing activities
----
1,902.34%95.43M
-68.36%530.64K
--530.64K
--389.65K
-76.17%4.77M
--1.68M
----
----
-82.00%20M
Cash outflows from investing activities
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
----
-82.03%26.13M
Net cash flows from investing activities
-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
---4.45M
-83.79%5.2M
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
----
-53.76%114.85M
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
----
-66.77%114.85M
Borrowing repayment
--245.88K
-40.31%65.35M
-40.31%65.35M
-53.88%40.35M
----
-28.60%109.49M
--109.49M
-13.47%87.49M
----
-35.90%153.35M
Dividend interest payment
-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
----
-32.05%5.6M
Cash payments relating to other financing activities
-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
----
-85.35%14.29M
Cash outflows from financing activities
-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
----
-49.78%173.24M
Net cash flows from financing activities
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
---40.8M
-9,537.25%-58.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
----
-17.41%-7.2M
Net increase in cash and cash equivalents
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
----
-96.07%3.39M
Add:Begin period cash and cash equivalents
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
----
215.89%126.12M
End period cash equivalent
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
----
2.69%129.51M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.01%165.07M-10.38%698.25M-18.48%479.26M-18.80%300.81M--150.05M23.45%779.14M--587.94M25.79%370.45M----16.03%631.15M
Refunds of taxes and levies 51.44%7.61M27.28%36.88M-20.03%21.34M-32.28%11.78M--5.03M-21.05%28.97M--26.69M21.02%17.39M----97.98%36.7M
Cash received relating to other operating activities 3.84%53.19M-10.55%170.7M-39.27%117.37M-44.27%86.6M--51.23M21.14%190.84M--193.27M63.76%155.41M-----8.46%157.54M
Cash inflows from operating activities 9.49%225.87M-9.32%905.83M-23.51%617.98M-26.52%399.19M--206.3M21.03%998.95M--807.89M34.54%543.25M----12.36%825.39M
Goods services cash paid -2.50%116.95M4.64%457.26M-12.59%318.47M12.30%225.78M--119.95M2.54%436.98M--364.32M-16.78%201.04M----14.00%426.15M
Staff behalf paid 10.76%35.38M3.20%117.42M-3.34%83.86M-5.20%59.28M--31.95M-3.10%113.78M--86.76M4.78%62.53M----23.08%117.41M
All taxes paid 52.69%13.27M53.98%30.28M54.21%20.17M95.08%14.44M--8.69M-27.17%19.67M--13.08M-56.91%7.4M----91.39%27M
Cash paid relating to other operating activities -5.90%35.38M-7.42%179.42M-22.17%127.16M-36.19%92.72M--37.6M1.45%193.81M--163.38M93.29%145.3M-----0.32%191.05M
Cash outflows from operating activities 1.41%200.98M2.64%784.38M-12.41%549.65M-5.78%392.21M--198.19M0.34%764.23M--627.54M5.76%416.28M----12.83%761.61M
Net cash flows from operating activities 206.75%24.89M-48.26%121.45M-62.12%68.32M-94.51%6.98M-90.23%8.11M268.02%234.72M--180.35M1,149.37%126.98M--83.07M6.98%63.78M
Investing cash flow
Cash received from returns on investments 1,023.48%494.33K-----89.22%175.84K-85.29%175.84K--44K-25.90%1.63M--1.63M1,082.53%1.19M----609.74%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,563.98%254.59K139.32%2.68M-52.41%365.11K-82.56%189.1K--15.3K161.94%1.12M--767.19K67.62%1.08M-----98.94%428.06K
Net cash received from disposal of subsidiaries and other business units -------------------------------------60.65%798K
Cash received relating to other investing activities -------------------------------------79.32%27.9M
Cash inflows from investing activities 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-----82.35%31.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 426.79%17.54M93.78%47.32M62.33%30.41M-13.06%8.08M--3.33M298.64%24.42M--18.73M70.30%9.3M-----72.56%6.13M
Cash paid relating to other investing activities ----1,902.34%95.43M-68.36%530.64K--530.64K--389.65K-76.17%4.77M--1.68M---------82.00%20M
Cash outflows from investing activities 371.61%17.54M389.13%142.74M51.59%30.94M-7.36%8.61M--3.72M11.71%29.18M--20.41M-60.36%9.3M-----82.03%26.13M
Net cash flows from investing activities -358.78%-16.79M-429.90%-140.06M-68.76%-30.4M-17.53%-8.25M17.83%-3.66M-608.20%-26.43M---18.01M-276.11%-7.02M---4.45M-83.79%5.2M
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-----53.76%114.85M
Cash inflows from financing activities ----1,485.16%1.04B1,367.31%958.89M---------43.10%65.35M--65.35M-53.18%43.35M-----66.77%114.85M
Borrowing repayment --245.88K-40.31%65.35M-40.31%65.35M-53.88%40.35M-----28.60%109.49M--109.49M-13.47%87.49M-----35.90%153.35M
Dividend interest payment -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-----32.05%5.6M
Cash payments relating to other financing activities -93.74%30.88K2,075.65%103.42M211.25%14.16M-85.93%493.05K--493.05K-66.73%4.75M--4.55M-31.90%3.5M-----85.35%14.29M
Cash outflows from financing activities -58.40%492.97K44.34%170.13M-30.08%81.71M-54.23%42.64M--1.18M-31.96%117.87M--116.87M-14.47%93.18M-----49.78%173.24M
Net cash flows from financing activities 58.40%-492.97K1,748.40%865.77M1,802.43%877.18M14.42%-42.64M97.10%-1.18M10.05%-52.52M---51.52M-204.88%-49.83M---40.8M-9,537.25%-58.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.58%-3.39M-65.17%6.5M-49.69%7.72M139.57%13.24M---2.33M359.22%18.66M--15.33M403.31%5.53M-----17.41%-7.2M
Net increase in cash and cash equivalents 349.30%4.21M389.42%853.66M631.53%922.81M-140.55%-30.68M--936.97K5,045.05%174.42M--126.15M1,984.05%75.66M-----96.07%3.39M
Add:Begin period cash and cash equivalents 280.87%1.16B134.68%303.93M134.68%303.93M134.68%303.93M--303.93M2.69%129.51M--129.51M2.69%129.51M----215.89%126.12M
End period cash equivalent 281.08%1.16B280.87%1.16B379.84%1.23B33.18%273.26M--304.87M134.68%303.93M--255.66M68.03%205.17M----2.69%129.51M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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