CN Stock MarketDetailed Quotes

Shenke Slide Bearing Corporation (002633)

Watchlist
  • 19.31
  • +0.11+0.57%
Not Open Apr 24 15:00 CST
2.90BMarket Cap306.51P/E (TTM)

Shenke Slide Bearing Corporation (002633) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
52.67%35.58M
-28.54%203.48M
-29.04%113.52M
-36.04%57.7M
-66.68%23.31M
30.54%284.76M
17.60%159.96M
10.54%90.22M
9.72%69.94M
18.13%218.14M
Refunds of taxes and levies
----
----
-13.05%19.28K
-13.05%19.28K
-12.72%19.28K
--22.17K
-3.83%22.17K
-3.83%22.17K
--22.09K
----
Cash received relating to other operating activities
23.09%1.03M
-52.07%5.61M
18.91%4.67M
-3.38%3.33M
-13.90%836.96K
86.83%11.71M
-80.17%3.93M
-81.60%3.44M
-67.53%972.06K
47.32%6.27M
Cash inflows from operating activities
51.52%36.62M
-29.48%209.1M
-27.88%118.21M
-34.84%61.05M
-65.94%24.16M
32.12%296.5M
5.16%163.92M
-6.65%93.68M
6.28%70.94M
18.79%224.41M
Goods services cash paid
63.16%27.61M
-19.15%85.09M
-20.46%45.16M
-35.81%27.53M
-49.66%16.92M
-24.84%105.25M
-34.59%56.78M
-27.11%42.88M
3.98%33.61M
43.66%140.04M
Staff behalf paid
-11.61%17.12M
-5.60%64.09M
3.30%49.61M
3.06%34.39M
3.25%19.37M
7.23%67.89M
0.84%48.03M
0.91%33.37M
0.31%18.76M
-3.34%63.31M
All taxes paid
-26.35%8.24M
-15.84%25.5M
-4.92%21.45M
16.08%16.63M
22.35%11.18M
66.71%30.3M
37.88%22.56M
8.70%14.33M
11.73%9.14M
187.63%18.17M
Cash paid relating to other operating activities
-37.02%5.92M
2.15%24.73M
19.00%24.31M
7.64%15.95M
37.18%9.4M
-17.52%24.21M
-3.09%20.43M
-2.82%14.81M
-17.31%6.85M
26.07%29.35M
Cash outflows from operating activities
3.53%58.88M
-12.41%199.41M
-4.92%140.53M
-10.34%94.5M
-16.81%56.87M
-9.26%227.65M
-14.01%147.8M
-12.41%105.39M
1.29%68.36M
30.27%250.88M
Net cash flows from operating activities
31.92%-22.27M
-85.93%9.69M
-238.45%-22.32M
-185.61%-33.45M
-1,368.84%-32.71M
360.12%68.85M
200.73%16.12M
41.34%-11.71M
445.97%2.58M
-622.37%-26.47M
Investing cash flow
Cash received from disposal of investments
--20.01M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--8.86K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--89.85K
----
--77K
----
----
----
----
----
182.63%3.36M
Net cash received from disposal of subsidiaries and other business units
----
----
--77K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
351.38%13.58M
Cash inflows from investing activities
--20.02M
--89.85K
--77K
--77K
----
----
----
----
----
303.57%16.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.76%1.76M
628.52%5.81M
398.89%3.82M
268.34%2.58M
43.00%921.8K
-9.83%797.29K
-21.14%765.14K
212.67%700.63K
722.65%644.63K
-89.89%884.17K
Cash paid to acquire investments
--50M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
5,514.98%51.76M
628.52%5.81M
398.89%3.82M
268.34%2.58M
43.00%921.8K
-9.83%797.29K
-21.14%765.14K
212.67%700.63K
722.65%644.63K
-93.34%884.17K
Net cash flows from investing activities
-3,343.41%-31.74M
-617.25%-5.72M
-388.82%-3.74M
-257.35%-2.5M
-43.00%-921.8K
-104.96%-797.29K
-132.09%-765.14K
-122.38%-700.63K
-119.67%-644.63K
276.84%16.06M
Financing cash flow
Cash from borrowing
488.28%58M
36.76%45M
52.84%55.86M
-15.57%30.86M
-62.86%9.86M
-58.73%32.9M
-47.79%36.55M
-29.71%36.55M
76.99%26.55M
-38.67%79.72M
Cash received relating to other financing activities
----
30.00%39M
----
----
----
-22.41%30M
----
----
----
-36.71%38.66M
Cash inflows from financing activities
488.28%58M
33.54%84M
52.84%55.86M
-15.57%30.86M
-62.86%9.86M
-46.87%62.9M
-47.79%36.55M
-29.71%36.55M
76.99%26.55M
-38.04%118.39M
Borrowing repayment
-16.67%25M
-22.13%86M
-7.50%65M
8.43%55M
8.68%30M
45.90%110.44M
41.97%70.27M
47.03%50.72M
--27.6M
-55.60%75.7M
Dividend interest payment
214.33%471.49K
-31.49%283.58K
-77.81%183.25K
-77.63%183.25K
-72.27%150K
-84.79%413.93K
-69.75%825.91K
-63.23%819.32K
-66.48%540.94K
-20.59%2.72M
Cash payments relating to other financing activities
----
--45.4K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-15.52%25.47M
-22.13%86.33M
-8.32%65.18M
7.06%55.18M
7.13%30.15M
41.36%110.86M
36.13%71.1M
40.34%51.54M
1,644.22%28.14M
-54.91%78.42M
Net cash flows from financing activities
260.31%32.53M
95.14%-2.33M
73.01%-9.32M
-62.20%-24.32M
-1,170.97%-20.29M
-219.98%-47.95M
-294.40%-34.55M
-198.19%-15M
-111.93%-1.6M
132.92%39.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.43%-6.22K
-78.80%9.86K
-50.40%14.22K
-63.56%16.98K
-52.89%13.69K
194.94%46.51K
88.83%28.67K
7,345.34%46.58K
269.11%29.06K
-139.48%-48.99K
Net increase in cash and cash equivalents
60.14%-21.48M
-91.81%1.65M
-84.56%-35.37M
-120.24%-60.26M
-14,846.44%-53.9M
-31.74%20.14M
-559.87%-19.17M
-1,649.68%-27.36M
-97.70%365.54K
550.53%29.51M
Add:Begin period cash and cash equivalents
2.19%77.08M
36.44%75.43M
36.44%75.43M
36.44%75.43M
36.44%75.43M
114.51%55.28M
114.51%55.28M
114.51%55.28M
113.89%55.28M
21.36%25.77M
End period cash equivalent
158.30%55.59M
2.19%77.08M
10.91%40.06M
-45.68%15.17M
-61.32%21.52M
36.44%75.43M
20.64%36.12M
15.34%27.92M
33.30%55.65M
114.51%55.28M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 52.67%35.58M-28.54%203.48M-29.04%113.52M-36.04%57.7M-66.68%23.31M30.54%284.76M17.60%159.96M10.54%90.22M9.72%69.94M18.13%218.14M
Refunds of taxes and levies ---------13.05%19.28K-13.05%19.28K-12.72%19.28K--22.17K-3.83%22.17K-3.83%22.17K--22.09K----
Cash received relating to other operating activities 23.09%1.03M-52.07%5.61M18.91%4.67M-3.38%3.33M-13.90%836.96K86.83%11.71M-80.17%3.93M-81.60%3.44M-67.53%972.06K47.32%6.27M
Cash inflows from operating activities 51.52%36.62M-29.48%209.1M-27.88%118.21M-34.84%61.05M-65.94%24.16M32.12%296.5M5.16%163.92M-6.65%93.68M6.28%70.94M18.79%224.41M
Goods services cash paid 63.16%27.61M-19.15%85.09M-20.46%45.16M-35.81%27.53M-49.66%16.92M-24.84%105.25M-34.59%56.78M-27.11%42.88M3.98%33.61M43.66%140.04M
Staff behalf paid -11.61%17.12M-5.60%64.09M3.30%49.61M3.06%34.39M3.25%19.37M7.23%67.89M0.84%48.03M0.91%33.37M0.31%18.76M-3.34%63.31M
All taxes paid -26.35%8.24M-15.84%25.5M-4.92%21.45M16.08%16.63M22.35%11.18M66.71%30.3M37.88%22.56M8.70%14.33M11.73%9.14M187.63%18.17M
Cash paid relating to other operating activities -37.02%5.92M2.15%24.73M19.00%24.31M7.64%15.95M37.18%9.4M-17.52%24.21M-3.09%20.43M-2.82%14.81M-17.31%6.85M26.07%29.35M
Cash outflows from operating activities 3.53%58.88M-12.41%199.41M-4.92%140.53M-10.34%94.5M-16.81%56.87M-9.26%227.65M-14.01%147.8M-12.41%105.39M1.29%68.36M30.27%250.88M
Net cash flows from operating activities 31.92%-22.27M-85.93%9.69M-238.45%-22.32M-185.61%-33.45M-1,368.84%-32.71M360.12%68.85M200.73%16.12M41.34%-11.71M445.97%2.58M-622.37%-26.47M
Investing cash flow
Cash received from disposal of investments --20.01M------------------------------------
Cash received from returns on investments --8.86K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------89.85K------77K--------------------182.63%3.36M
Net cash received from disposal of subsidiaries and other business units ----------77K----------------------------
Cash received relating to other investing activities ------------------------------------351.38%13.58M
Cash inflows from investing activities --20.02M--89.85K--77K--77K--------------------303.57%16.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.76%1.76M628.52%5.81M398.89%3.82M268.34%2.58M43.00%921.8K-9.83%797.29K-21.14%765.14K212.67%700.63K722.65%644.63K-89.89%884.17K
Cash paid to acquire investments --50M------------------------------------
Cash outflows from investing activities 5,514.98%51.76M628.52%5.81M398.89%3.82M268.34%2.58M43.00%921.8K-9.83%797.29K-21.14%765.14K212.67%700.63K722.65%644.63K-93.34%884.17K
Net cash flows from investing activities -3,343.41%-31.74M-617.25%-5.72M-388.82%-3.74M-257.35%-2.5M-43.00%-921.8K-104.96%-797.29K-132.09%-765.14K-122.38%-700.63K-119.67%-644.63K276.84%16.06M
Financing cash flow
Cash from borrowing 488.28%58M36.76%45M52.84%55.86M-15.57%30.86M-62.86%9.86M-58.73%32.9M-47.79%36.55M-29.71%36.55M76.99%26.55M-38.67%79.72M
Cash received relating to other financing activities ----30.00%39M-------------22.41%30M-------------36.71%38.66M
Cash inflows from financing activities 488.28%58M33.54%84M52.84%55.86M-15.57%30.86M-62.86%9.86M-46.87%62.9M-47.79%36.55M-29.71%36.55M76.99%26.55M-38.04%118.39M
Borrowing repayment -16.67%25M-22.13%86M-7.50%65M8.43%55M8.68%30M45.90%110.44M41.97%70.27M47.03%50.72M--27.6M-55.60%75.7M
Dividend interest payment 214.33%471.49K-31.49%283.58K-77.81%183.25K-77.63%183.25K-72.27%150K-84.79%413.93K-69.75%825.91K-63.23%819.32K-66.48%540.94K-20.59%2.72M
Cash payments relating to other financing activities ------45.4K--------------------------------
Cash outflows from financing activities -15.52%25.47M-22.13%86.33M-8.32%65.18M7.06%55.18M7.13%30.15M41.36%110.86M36.13%71.1M40.34%51.54M1,644.22%28.14M-54.91%78.42M
Net cash flows from financing activities 260.31%32.53M95.14%-2.33M73.01%-9.32M-62.20%-24.32M-1,170.97%-20.29M-219.98%-47.95M-294.40%-34.55M-198.19%-15M-111.93%-1.6M132.92%39.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.43%-6.22K-78.80%9.86K-50.40%14.22K-63.56%16.98K-52.89%13.69K194.94%46.51K88.83%28.67K7,345.34%46.58K269.11%29.06K-139.48%-48.99K
Net increase in cash and cash equivalents 60.14%-21.48M-91.81%1.65M-84.56%-35.37M-120.24%-60.26M-14,846.44%-53.9M-31.74%20.14M-559.87%-19.17M-1,649.68%-27.36M-97.70%365.54K550.53%29.51M
Add:Begin period cash and cash equivalents 2.19%77.08M36.44%75.43M36.44%75.43M36.44%75.43M36.44%75.43M114.51%55.28M114.51%55.28M114.51%55.28M113.89%55.28M21.36%25.77M
End period cash equivalent 158.30%55.59M2.19%77.08M10.91%40.06M-45.68%15.17M-61.32%21.52M36.44%75.43M20.64%36.12M15.34%27.92M33.30%55.65M114.51%55.28M
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More