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Zhejiang Sf Oilless Bearing Co.,Ltd. (300817)

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20.88
+0.54+2.65%

Market Closed May 15 15:00 CST

4.56BMarket Cap66.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Sf Oilless Bearing Co.,Ltd. (300817) Cash Flow

All

YOY

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(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

14.21%176.19M

13.07%760.66M

16.16%551.99M

12.96%344.78M

-3.32%154.27M

0.79%672.73M

-6.65%475.18M

-10.72%305.22M

-1.30%159.57M

-10.53%667.48M

Refunds of taxes and levies

73.72%3.26M

-20.86%11.53M

-8.15%9.23M

-6.81%5.04M

-8.83%1.87M

10.41%14.57M

-17.83%10.05M

-40.35%5.4M

-13.90%2.06M

-6.92%13.19M

Cash received relating to other operating activities

212.06%2.04M

-8.28%11.55M

-33.76%5.39M

-55.28%1.91M

-65.67%654.25K

-58.05%12.59M

-12.99%8.13M

-35.08%4.26M

-20.74%1.91M

219.64%30.02M

Cash inflows from operating activities

15.74%181.48M

11.98%783.73M

14.85%566.6M

11.70%351.72M

-4.12%156.8M

-1.52%699.89M

-7.02%493.36M

-11.92%314.88M

-1.76%163.53M

-7.66%710.7M

Goods services cash paid

48.61%130.25M

11.39%447.02M

6.49%307.66M

6.18%207.92M

-29.07%87.64M

5.94%401.32M

-0.69%288.9M

-4.60%195.81M

24.65%123.56M

-6.85%378.81M

Staff behalf paid

11.27%62.73M

4.59%171.45M

6.83%131.94M

6.62%93.95M

8.47%56.37M

5.99%163.93M

2.74%123.5M

2.31%88.11M

1.91%51.97M

5.99%154.66M

All taxes paid

32.57%11.57M

-6.87%23.65M

-8.57%19.06M

-19.46%13.32M

-7.96%8.73M

30.40%25.39M

30.53%20.84M

58.56%16.54M

83.96%9.49M

-30.71%19.47M

Cash paid relating to other operating activities

11.29%9.98M

17.92%46.93M

17.22%35.22M

17.81%21.4M

2.70%8.97M

-10.45%39.8M

-9.42%30.04M

-17.65%18.17M

-15.80%8.73M

40.67%44.44M

Cash outflows from operating activities

32.66%214.53M

9.30%689.05M

6.60%493.88M

5.64%336.59M

-16.53%161.72M

5.53%630.44M

0.66%463.29M

-1.62%318.63M

16.96%193.75M

-2.43%597.39M

Net cash flows from operating activities

-571.93%-33.04M

36.33%94.68M

141.87%72.73M

503.50%15.13M

83.72%-4.92M

-38.71%69.45M

-57.24%30.07M

-111.15%-3.75M

-3,819.41%-30.22M

-27.99%113.31M

Investing cash flow

Cash received from disposal of investments

--54.01M

177.57%92.51M

332.44%56.82M

400.52%50.73M

----

--33.33M

--13.14M

--10.13M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

120.31%359.1K

0.21%2.16M

99.13%1.67M

-36.76%232.1K

-45.92%163K

230.26%2.16M

37.42%836.73K

-21.32%367.03K

-34.25%301.41K

-7.80%654.08K

Cash received relating to other investing activities

----

--2M

----

Cash inflows from investing activities

33,258.26%54.37M

152.54%94.67M

266.09%58.49M

307.61%50.96M

-45.92%163K

5,631.33%37.49M

39.62%15.98M

2,579.96%12.5M

-38.85%301.41K

-98.07%654.08K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.33%9.62M

-31.74%43.85M

-55.27%24.14M

-48.45%13.66M

-36.69%9.75M

-16.52%64.24M

-11.16%53.97M

-40.26%26.49M

-42.26%15.4M

-43.49%76.95M

Cash paid to acquire investments

--43.58M

4.40%93.5M

7,782.35%67M

67.87%35M

----

89,086.98%89.56M

-96.04%850K

-2.75%20.85M

----

4,119.16%100.42K

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

Cash outflows from investing activities

445.52%53.2M

-10.70%137.35M

-26.22%91.14M

2.78%48.66M

-61.61%9.75M

57.71%153.8M

46.55%123.53M

-30.26%47.34M

-47.20%25.4M

-29.42%97.52M

Net cash flows from investing activities

112.21%1.17M

63.31%-42.68M

69.64%-32.65M

106.61%2.3M

61.80%-9.59M

-20.07%-116.31M

-47.64%-107.55M

48.32%-34.84M

47.29%-25.1M

7.08%-96.87M

Financing cash flow

Cash received from capital contributions

----

--2.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.8M

Cash from borrowing

65.87%71M

10.49%163.84M

-14.21%104.13M

7.91%104.16M

229.27%42.81M

1.02%148.29M

19.00%121.38M

-4.43%96.53M

-70.45%13M

-7.10%146.79M

Cash received relating to other financing activities

----

-52.50%1.9M

Cash inflows from financing activities

65.87%71M

10.49%163.84M

-14.21%104.13M

7.91%104.16M

229.27%42.81M

-2.11%148.29M

13.70%121.38M

-8.73%96.53M

-72.22%13M

-6.49%151.49M

Borrowing repayment

142.86%68M

-31.94%146.34M

-38.55%102M

-24.07%82M

-22.22%28M

128.72%215M

80.42%166M

61.19%108M

111.76%36M

-42.33%94M

Dividend interest payment

90.03%408.87K

36.41%63.12M

35.70%62.36M

-1.70%44.7M

-71.84%215.17K

15.02%46.27M

-8.44%45.95M

18.55%45.48M

-14.13%764.14K

15.94%40.23M

-Including:Cash payments for dividends or profit to minority shareholders

----

50.00%600K

--600K

----

--400K

----

Cash payments relating to other financing activities

--200K

-78.74%1.5M

-51.25%1.5M

-52.85%754.84K

----

-61.24%7.08M

-82.59%3.09M

-89.91%1.6M

-89.95%1.58M

110.02%18.26M

Cash outflows from financing activities

143.16%68.61M

-21.39%210.96M

-22.87%165.87M

-17.81%127.46M

-26.42%28.22M

75.98%268.35M

34.46%215.04M

27.92%155.08M

13.99%38.35M

-26.12%152.49M

Net cash flows from financing activities

-83.61%2.39M

60.75%-47.12M

34.08%-61.74M

60.21%-23.3M

157.56%14.59M

-11,885.09%-120.06M

-76.17%-93.66M

-278.56%-58.55M

-292.61%-25.35M

97.74%-1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-211.93%-1.53M

578.68%2.97M

300.53%3.63M

4,527.51%4.07M

695.08%1.36M

-64.04%436.89K

114.66%906.55K

-107.94%-92.02K

-37.02%-229.06K

-54.20%1.21M

Net increase in cash and cash equivalents

-2,244.65%-31.01M

104.72%7.85M

89.41%-18.03M

98.16%-1.79M

101.79%1.45M

-1,099.39%-166.48M

-208.05%-170.24M

-102.14%-97.23M

-139.19%-80.9M

46.43%16.66M

Add:Begin period cash and cash equivalents

17.70%51.81M

-79.11%43.96M

-79.08%44.02M

8.60%210.44M

8.05%210.44M

6.24%193.78M

End period cash equivalent

-54.24%20.8M

17.86%51.81M

-35.37%25.99M

-62.70%42.23M

-64.90%45.46M

-79.11%43.96M

-71.18%40.21M

-22.80%113.21M

-19.51%129.55M

8.60%210.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	14.21%176.19M	13.07%760.66M	16.16%551.99M	12.96%344.78M	-3.32%154.27M	0.79%672.73M	-6.65%475.18M	-10.72%305.22M	-1.30%159.57M	-10.53%667.48M
Refunds of taxes and levies	73.72%3.26M	-20.86%11.53M	-8.15%9.23M	-6.81%5.04M	-8.83%1.87M	10.41%14.57M	-17.83%10.05M	-40.35%5.4M	-13.90%2.06M	-6.92%13.19M
Cash received relating to other operating activities	212.06%2.04M	-8.28%11.55M	-33.76%5.39M	-55.28%1.91M	-65.67%654.25K	-58.05%12.59M	-12.99%8.13M	-35.08%4.26M	-20.74%1.91M	219.64%30.02M
Cash inflows from operating activities	15.74%181.48M	11.98%783.73M	14.85%566.6M	11.70%351.72M	-4.12%156.8M	-1.52%699.89M	-7.02%493.36M	-11.92%314.88M	-1.76%163.53M	-7.66%710.7M
Goods services cash paid	48.61%130.25M	11.39%447.02M	6.49%307.66M	6.18%207.92M	-29.07%87.64M	5.94%401.32M	-0.69%288.9M	-4.60%195.81M	24.65%123.56M	-6.85%378.81M
Staff behalf paid	11.27%62.73M	4.59%171.45M	6.83%131.94M	6.62%93.95M	8.47%56.37M	5.99%163.93M	2.74%123.5M	2.31%88.11M	1.91%51.97M	5.99%154.66M
All taxes paid	32.57%11.57M	-6.87%23.65M	-8.57%19.06M	-19.46%13.32M	-7.96%8.73M	30.40%25.39M	30.53%20.84M	58.56%16.54M	83.96%9.49M	-30.71%19.47M
Cash paid relating to other operating activities	11.29%9.98M	17.92%46.93M	17.22%35.22M	17.81%21.4M	2.70%8.97M	-10.45%39.8M	-9.42%30.04M	-17.65%18.17M	-15.80%8.73M	40.67%44.44M
Cash outflows from operating activities	32.66%214.53M	9.30%689.05M	6.60%493.88M	5.64%336.59M	-16.53%161.72M	5.53%630.44M	0.66%463.29M	-1.62%318.63M	16.96%193.75M	-2.43%597.39M
Net cash flows from operating activities	-571.93%-33.04M	36.33%94.68M	141.87%72.73M	503.50%15.13M	83.72%-4.92M	-38.71%69.45M	-57.24%30.07M	-111.15%-3.75M	-3,819.41%-30.22M	-27.99%113.31M
Investing cash flow
Cash received from disposal of investments	--54.01M	177.57%92.51M	332.44%56.82M	400.52%50.73M	----	--33.33M	--13.14M	--10.13M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	120.31%359.1K	0.21%2.16M	99.13%1.67M	-36.76%232.1K	-45.92%163K	230.26%2.16M	37.42%836.73K	-21.32%367.03K	-34.25%301.41K	-7.80%654.08K
Cash received relating to other investing activities	----	----	----	----	----	--2M	--2M	--2M	----	----
Cash inflows from investing activities	33,258.26%54.37M	152.54%94.67M	266.09%58.49M	307.61%50.96M	-45.92%163K	5,631.33%37.49M	39.62%15.98M	2,579.96%12.5M	-38.85%301.41K	-98.07%654.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.33%9.62M	-31.74%43.85M	-55.27%24.14M	-48.45%13.66M	-36.69%9.75M	-16.52%64.24M	-11.16%53.97M	-40.26%26.49M	-42.26%15.4M	-43.49%76.95M
Cash paid to acquire investments	--43.58M	4.40%93.5M	7,782.35%67M	67.87%35M	----	89,086.98%89.56M	-96.04%850K	-2.75%20.85M	----	4,119.16%100.42K
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
Cash outflows from investing activities	445.52%53.2M	-10.70%137.35M	-26.22%91.14M	2.78%48.66M	-61.61%9.75M	57.71%153.8M	46.55%123.53M	-30.26%47.34M	-47.20%25.4M	-29.42%97.52M
Net cash flows from investing activities	112.21%1.17M	63.31%-42.68M	69.64%-32.65M	106.61%2.3M	61.80%-9.59M	-20.07%-116.31M	-47.64%-107.55M	48.32%-34.84M	47.29%-25.1M	7.08%-96.87M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--2.8M
Cash from borrowing	65.87%71M	10.49%163.84M	-14.21%104.13M	7.91%104.16M	229.27%42.81M	1.02%148.29M	19.00%121.38M	-4.43%96.53M	-70.45%13M	-7.10%146.79M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-52.50%1.9M
Cash inflows from financing activities	65.87%71M	10.49%163.84M	-14.21%104.13M	7.91%104.16M	229.27%42.81M	-2.11%148.29M	13.70%121.38M	-8.73%96.53M	-72.22%13M	-6.49%151.49M
Borrowing repayment	142.86%68M	-31.94%146.34M	-38.55%102M	-24.07%82M	-22.22%28M	128.72%215M	80.42%166M	61.19%108M	111.76%36M	-42.33%94M
Dividend interest payment	90.03%408.87K	36.41%63.12M	35.70%62.36M	-1.70%44.7M	-71.84%215.17K	15.02%46.27M	-8.44%45.95M	18.55%45.48M	-14.13%764.14K	15.94%40.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	50.00%600K	50.00%600K	--600K	----	--400K	--400K	----	----	----
Cash payments relating to other financing activities	--200K	-78.74%1.5M	-51.25%1.5M	-52.85%754.84K	----	-61.24%7.08M	-82.59%3.09M	-89.91%1.6M	-89.95%1.58M	110.02%18.26M
Cash outflows from financing activities	143.16%68.61M	-21.39%210.96M	-22.87%165.87M	-17.81%127.46M	-26.42%28.22M	75.98%268.35M	34.46%215.04M	27.92%155.08M	13.99%38.35M	-26.12%152.49M
Net cash flows from financing activities	-83.61%2.39M	60.75%-47.12M	34.08%-61.74M	60.21%-23.3M	157.56%14.59M	-11,885.09%-120.06M	-76.17%-93.66M	-278.56%-58.55M	-292.61%-25.35M	97.74%-1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-211.93%-1.53M	578.68%2.97M	300.53%3.63M	4,527.51%4.07M	695.08%1.36M	-64.04%436.89K	114.66%906.55K	-107.94%-92.02K	-37.02%-229.06K	-54.20%1.21M
Net increase in cash and cash equivalents	-2,244.65%-31.01M	104.72%7.85M	89.41%-18.03M	98.16%-1.79M	101.79%1.45M	-1,099.39%-166.48M	-208.05%-170.24M	-102.14%-97.23M	-139.19%-80.9M	46.43%16.66M
Add:Begin period cash and cash equivalents	17.70%51.81M	-79.11%43.96M	-79.08%44.02M	-79.08%44.02M	-79.08%44.02M	8.60%210.44M	8.05%210.44M	8.05%210.44M	8.05%210.44M	6.24%193.78M
End period cash equivalent	-54.24%20.8M	17.86%51.81M	-35.37%25.99M	-62.70%42.23M	-64.90%45.46M	-79.11%43.96M	-71.18%40.21M	-22.80%113.21M	-19.51%129.55M	8.60%210.44M
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	--	--	--	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.

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