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300718 Zhejiang Changsheng Sliding Bearings

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  • 78.23
  • -1.43-1.80%
Trading Apr 25 10:24 CST
23.37BMarket Cap101.73P/E (TTM)

Zhejiang Changsheng Sliding Bearings Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.16%254.58M
6.19%987.71M
19.69%793.79M
16.66%557.55M
-1.51%223M
10.08%930.12M
-5.61%663.22M
4.19%477.92M
32.18%226.42M
9.96%844.94M
Refunds of taxes and levies
-4.95%12.56M
-14.35%47.68M
-7.97%38.38M
-0.96%27.01M
-4.23%13.21M
-6.57%55.67M
-10.36%41.7M
-13.10%27.28M
-14.54%13.79M
-7.86%59.58M
Cash received relating to other operating activities
-6.78%4.77M
48.86%21.03M
8.59%16.37M
69.24%13.92M
1,084.97%5.11M
-22.72%14.13M
13.31%15.08M
21.44%8.23M
-85.48%431.39K
103.69%18.28M
Cash inflows from operating activities
12.67%271.9M
5.65%1.06B
17.85%848.54M
16.57%598.48M
0.28%241.32M
8.36%999.91M
-5.57%720M
3.33%513.42M
26.38%240.64M
9.59%922.81M
Goods services cash paid
39.54%158.91M
12.29%469.12M
47.58%427.51M
25.91%291.59M
-4.30%113.88M
-16.46%417.76M
-40.17%289.68M
-35.82%231.58M
-30.69%119M
-2.01%500.06M
Staff behalf paid
1.75%54.33M
9.59%168.11M
11.12%128.88M
11.92%91.56M
16.07%53.39M
3.54%153.4M
3.02%115.98M
3.22%81.81M
1.30%46M
2.65%148.15M
All taxes paid
32.71%35.4M
-6.31%94.68M
-4.03%74.15M
5.94%51.09M
18.41%26.67M
37.55%101.06M
52.57%77.26M
43.52%48.23M
94.34%22.53M
5.00%73.47M
Cash paid relating to other operating activities
-40.02%9.18M
-9.58%48.45M
-11.48%36.12M
-12.07%25.45M
6.70%15.3M
26.69%53.59M
12.24%40.81M
6.42%28.94M
-26.71%14.34M
16.83%42.3M
Cash outflows from operating activities
23.21%257.81M
7.52%780.36M
27.29%666.66M
17.70%459.69M
3.66%209.25M
-5.00%725.8M
-23.40%523.73M
-22.03%390.56M
-18.68%201.86M
0.41%763.98M
Net cash flows from operating activities
-56.08%14.09M
0.71%276.06M
-7.33%181.88M
12.97%138.8M
-17.30%32.07M
72.58%274.11M
149.25%196.27M
3,152.60%122.86M
167.04%38.78M
95.52%158.83M
Investing cash flow
Cash received from disposal of investments
131.30%389.36M
-24.94%412.77M
-46.71%292.22M
-43.00%209.82M
-8.87%168.34M
-60.85%549.95M
-60.29%548.33M
-56.88%368.1M
-64.97%184.71M
-39.00%1.4B
Cash received from returns on investments
--0
0.00%720K
0.00%720K
0.00%720K
----
0.00%720K
0.00%720K
-76.60%720K
----
0.00%720K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
492.27%243.14K
-85.61%1.92M
42.30%1.59M
237.66%1.46M
-83.06%41.05K
687.91%13.32M
-42.08%1.12M
-54.38%432.43K
337.60%242.38K
-84.87%1.69M
Cash received relating to other investing activities
----
----
----
----
----
--2.63M
----
----
--1.43M
----
Cash inflows from investing activities
131.38%389.6M
-26.69%415.41M
-46.47%294.53M
-42.59%212M
-9.66%168.38M
-59.74%566.61M
-60.24%550.16M
-56.95%369.25M
-64.65%186.39M
-39.21%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.21%8.15M
-42.51%48.48M
-52.34%33.84M
-35.13%24M
-64.92%8.16M
2.49%84.33M
26.51%71M
-14.83%36.99M
-10.69%23.27M
4.01%82.28M
Cash paid to acquire investments
105.29%348.99M
177.51%821.4M
147.10%731.4M
-4.75%200.81M
87.19%170M
-79.75%295.99M
-79.21%295.99M
-74.39%210.82M
-82.89%90.82M
-33.23%1.46B
Cash paid relating to other investing activities
--2.8M
----
----
----
----
----
----
----
----
--1.43M
Cash outflows from investing activities
102.03%359.94M
128.73%869.88M
108.52%765.24M
-9.28%224.81M
56.16%178.16M
-75.39%380.31M
-75.20%366.99M
-71.41%247.81M
-79.52%114.09M
-31.87%1.55B
Net cash flows from investing activities
403.15%29.66M
-343.94%-454.47M
-356.97%-470.71M
-110.54%-12.81M
-113.53%-9.78M
235.08%186.3M
290.74%183.17M
1,462.04%121.44M
343.67%72.3M
-392.48%-137.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-90.37%4.26M
-90.37%4.26M
----
----
2,039.85%44.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
5,342.18%40M
Cash from borrowing
56.25%12.5M
-19.15%45.6M
-34.05%30.6M
-42.35%19.6M
-60.00%8M
33.02%56.4M
17.77%46.4M
6.25%34M
-13.04%20M
1.58%42.4M
Cash received relating to other financing activities
----
-21.92%120.55M
-29.09%70.13M
-79.78%20M
--20M
--154.4M
--98.9M
--98.9M
----
----
Cash inflows from financing activities
-55.36%12.5M
-22.74%166.15M
-32.65%100.73M
-70.20%39.6M
40.00%28M
148.25%215.06M
78.83%149.56M
74.34%132.9M
-68.25%20M
97.76%86.63M
Borrowing repayment
0.00%8M
2.08%48.68M
29.37%33.89M
48.71%23.49M
-20.00%8M
60.04%47.69M
45.54%26.2M
5.31%15.8M
-33.33%10M
--29.8M
Dividend interest payment
21.27%642.76K
-21.93%124.72M
-53.59%74M
-32.52%73.34M
-47.58%530.05K
45.95%159.75M
46.52%159.44M
-3.60%108.69M
102.49%1.01M
6.61%109.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
4.17%2.25M
-16.67%2.25M
-16.67%2.25M
----
-20.00%2.16M
0.00%2.7M
0.00%2.7M
----
0.00%2.7M
Cash payments relating to other financing activities
710.53%103.74M
980.77%110.7M
3,719.66%100.76M
2,023.15%80.22M
238.75%12.8M
118.83%10.24M
7,344.92%2.64M
--3.78M
--3.78M
391.47%4.68M
Cash outflows from financing activities
426.90%112.39M
30.51%284.1M
10.82%208.64M
38.04%177.06M
44.22%21.33M
51.24%217.68M
48.42%188.28M
0.40%128.26M
-4.58%14.79M
38.90%143.93M
Net cash flows from financing activities
-1,597.45%-99.89M
-4,398.07%-117.95M
-178.72%-107.92M
-3,064.10%-137.46M
28.02%6.67M
95.42%-2.62M
10.43%-38.72M
109.00%4.64M
-89.03%5.21M
4.21%-57.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
904.92%6.64M
-44.19%2.92M
135.65%3.72M
-76.57%952.37K
-284.82%-825.45K
109.10%5.24M
124.64%1.58M
315.42%4.07M
120.26%446.61K
148.90%2.51M
Net increase in cash and cash equivalents
-275.95%-49.49M
-163.37%-293.44M
-214.82%-393.03M
-104.15%-10.51M
-75.90%28.13M
1,466.40%463.03M
672.30%342.3M
498.55%253.01M
376.53%116.73M
-153.41%-33.89M
Add:Begin period cash and cash equivalents
-52.99%260.34M
510.20%553.78M
510.20%553.78M
510.20%553.78M
510.19%553.78M
-27.19%90.75M
-27.19%90.75M
-27.19%90.75M
-27.19%90.76M
103.67%124.64M
End period cash equivalent
-63.77%210.84M
-52.99%260.34M
-62.88%160.75M
58.04%543.27M
180.45%581.91M
510.20%553.78M
568.01%433.06M
462.09%343.76M
151.73%207.49M
-27.19%90.75M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 14.16%254.58M6.19%987.71M19.69%793.79M16.66%557.55M-1.51%223M10.08%930.12M-5.61%663.22M4.19%477.92M32.18%226.42M9.96%844.94M
Refunds of taxes and levies -4.95%12.56M-14.35%47.68M-7.97%38.38M-0.96%27.01M-4.23%13.21M-6.57%55.67M-10.36%41.7M-13.10%27.28M-14.54%13.79M-7.86%59.58M
Cash received relating to other operating activities -6.78%4.77M48.86%21.03M8.59%16.37M69.24%13.92M1,084.97%5.11M-22.72%14.13M13.31%15.08M21.44%8.23M-85.48%431.39K103.69%18.28M
Cash inflows from operating activities 12.67%271.9M5.65%1.06B17.85%848.54M16.57%598.48M0.28%241.32M8.36%999.91M-5.57%720M3.33%513.42M26.38%240.64M9.59%922.81M
Goods services cash paid 39.54%158.91M12.29%469.12M47.58%427.51M25.91%291.59M-4.30%113.88M-16.46%417.76M-40.17%289.68M-35.82%231.58M-30.69%119M-2.01%500.06M
Staff behalf paid 1.75%54.33M9.59%168.11M11.12%128.88M11.92%91.56M16.07%53.39M3.54%153.4M3.02%115.98M3.22%81.81M1.30%46M2.65%148.15M
All taxes paid 32.71%35.4M-6.31%94.68M-4.03%74.15M5.94%51.09M18.41%26.67M37.55%101.06M52.57%77.26M43.52%48.23M94.34%22.53M5.00%73.47M
Cash paid relating to other operating activities -40.02%9.18M-9.58%48.45M-11.48%36.12M-12.07%25.45M6.70%15.3M26.69%53.59M12.24%40.81M6.42%28.94M-26.71%14.34M16.83%42.3M
Cash outflows from operating activities 23.21%257.81M7.52%780.36M27.29%666.66M17.70%459.69M3.66%209.25M-5.00%725.8M-23.40%523.73M-22.03%390.56M-18.68%201.86M0.41%763.98M
Net cash flows from operating activities -56.08%14.09M0.71%276.06M-7.33%181.88M12.97%138.8M-17.30%32.07M72.58%274.11M149.25%196.27M3,152.60%122.86M167.04%38.78M95.52%158.83M
Investing cash flow
Cash received from disposal of investments 131.30%389.36M-24.94%412.77M-46.71%292.22M-43.00%209.82M-8.87%168.34M-60.85%549.95M-60.29%548.33M-56.88%368.1M-64.97%184.71M-39.00%1.4B
Cash received from returns on investments --00.00%720K0.00%720K0.00%720K----0.00%720K0.00%720K-76.60%720K----0.00%720K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 492.27%243.14K-85.61%1.92M42.30%1.59M237.66%1.46M-83.06%41.05K687.91%13.32M-42.08%1.12M-54.38%432.43K337.60%242.38K-84.87%1.69M
Cash received relating to other investing activities ----------------------2.63M----------1.43M----
Cash inflows from investing activities 131.38%389.6M-26.69%415.41M-46.47%294.53M-42.59%212M-9.66%168.38M-59.74%566.61M-60.24%550.16M-56.95%369.25M-64.65%186.39M-39.21%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.21%8.15M-42.51%48.48M-52.34%33.84M-35.13%24M-64.92%8.16M2.49%84.33M26.51%71M-14.83%36.99M-10.69%23.27M4.01%82.28M
Cash paid to acquire investments 105.29%348.99M177.51%821.4M147.10%731.4M-4.75%200.81M87.19%170M-79.75%295.99M-79.21%295.99M-74.39%210.82M-82.89%90.82M-33.23%1.46B
Cash paid relating to other investing activities --2.8M----------------------------------1.43M
Cash outflows from investing activities 102.03%359.94M128.73%869.88M108.52%765.24M-9.28%224.81M56.16%178.16M-75.39%380.31M-75.20%366.99M-71.41%247.81M-79.52%114.09M-31.87%1.55B
Net cash flows from investing activities 403.15%29.66M-343.94%-454.47M-356.97%-470.71M-110.54%-12.81M-113.53%-9.78M235.08%186.3M290.74%183.17M1,462.04%121.44M343.67%72.3M-392.48%-137.92M
Financing cash flow
Cash received from capital contributions ---------------------90.37%4.26M-90.37%4.26M--------2,039.85%44.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------5,342.18%40M
Cash from borrowing 56.25%12.5M-19.15%45.6M-34.05%30.6M-42.35%19.6M-60.00%8M33.02%56.4M17.77%46.4M6.25%34M-13.04%20M1.58%42.4M
Cash received relating to other financing activities -----21.92%120.55M-29.09%70.13M-79.78%20M--20M--154.4M--98.9M--98.9M--------
Cash inflows from financing activities -55.36%12.5M-22.74%166.15M-32.65%100.73M-70.20%39.6M40.00%28M148.25%215.06M78.83%149.56M74.34%132.9M-68.25%20M97.76%86.63M
Borrowing repayment 0.00%8M2.08%48.68M29.37%33.89M48.71%23.49M-20.00%8M60.04%47.69M45.54%26.2M5.31%15.8M-33.33%10M--29.8M
Dividend interest payment 21.27%642.76K-21.93%124.72M-53.59%74M-32.52%73.34M-47.58%530.05K45.95%159.75M46.52%159.44M-3.60%108.69M102.49%1.01M6.61%109.45M
-Including:Cash payments for dividends or profit to minority shareholders ----4.17%2.25M-16.67%2.25M-16.67%2.25M-----20.00%2.16M0.00%2.7M0.00%2.7M----0.00%2.7M
Cash payments relating to other financing activities 710.53%103.74M980.77%110.7M3,719.66%100.76M2,023.15%80.22M238.75%12.8M118.83%10.24M7,344.92%2.64M--3.78M--3.78M391.47%4.68M
Cash outflows from financing activities 426.90%112.39M30.51%284.1M10.82%208.64M38.04%177.06M44.22%21.33M51.24%217.68M48.42%188.28M0.40%128.26M-4.58%14.79M38.90%143.93M
Net cash flows from financing activities -1,597.45%-99.89M-4,398.07%-117.95M-178.72%-107.92M-3,064.10%-137.46M28.02%6.67M95.42%-2.62M10.43%-38.72M109.00%4.64M-89.03%5.21M4.21%-57.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 904.92%6.64M-44.19%2.92M135.65%3.72M-76.57%952.37K-284.82%-825.45K109.10%5.24M124.64%1.58M315.42%4.07M120.26%446.61K148.90%2.51M
Net increase in cash and cash equivalents -275.95%-49.49M-163.37%-293.44M-214.82%-393.03M-104.15%-10.51M-75.90%28.13M1,466.40%463.03M672.30%342.3M498.55%253.01M376.53%116.73M-153.41%-33.89M
Add:Begin period cash and cash equivalents -52.99%260.34M510.20%553.78M510.20%553.78M510.20%553.78M510.19%553.78M-27.19%90.75M-27.19%90.75M-27.19%90.75M-27.19%90.76M103.67%124.64M
End period cash equivalent -63.77%210.84M-52.99%260.34M-62.88%160.75M58.04%543.27M180.45%581.91M510.20%553.78M568.01%433.06M462.09%343.76M151.73%207.49M-27.19%90.75M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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