Anhui Zhongding Sealing Parts Co., Ltd. (000887.SZ)

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000887.SZ
Financials

12.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,112.952	946.036	963.482	496.542	591.863	1,137.912	1,153.575	928.796	749.93	587.663	403.666	548.697	333.51	340.971	227.627	146.601	97.866	0.398	-1.988	-336.123	13.725	18.093	34.707	50.851	62.278	58.391
Depreciation & Amortization Numbers are in millions	744.245	747.466	776.748	669.193	553.016	494.023	368.896	285.871	233.788	146.661	110.224	105.216	89.412	69.042	57.511	40.111	24.703	20.5	22.89	23.922	20.762	16.081	14.482	25.971	9.516	9.411
Deferred Income Tax Numbers are in millions	-6.886	5.935	1.579	-47.791	-46.401	3.951	-36.424	-5.468	26.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	21.336	22.939	13.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-670.846	-867.495	-700.267	56.155	297.17	-756.433	-501.594	-439.392	-1.625	-273.077	-85.753	-94.049	-375.474	-295.589	-94.673	-197.859	-81.897	1.205	-65.45	-190.727	-204.709	125.191	47.069	-57.904	-5.663	-77.748
Accounts Receivables Numbers are in millions	-502.141	-747.423	189.506	-379.854	254.822	-431.021	-390.543	-624.733	-183.865	-90.416	-252.852	-142.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-258.913	-756.318	-622.566	180.444	-201.951	-82.966	-351.798	-110.079	18.654	-93.903	-46.768	-58.098	-139.526	-186.705	-55.939	-32.524	-22.503	-9.511	19.763	136.813	-147.442	-108.802	-59.416	-84.922	-59.147	7.248
Accounts Payables Numbers are in millions	97.095	630.312	-269.2	303.356	291.389	-244.128	277.172	300.888	137.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-82.224	5.935	1.993	-47.791	-47.091	-673.467	-149.796	-329.313	-20.279	-179.175	-38.985	-35.951	-235.948	-108.884	-38.734	-165.335	-59.393	10.716	-85.213	-327.54	-57.266	233.993	106.485	27.018	53.484	-84.996
Other Non Cash Items Numbers are in millions	344.357	83.497	-158.435	215.992	200.956	97.514	128.771	135.34	108.574	86.15	42.059	-140.911	64.353	45.888	32.08	23.003	9.34	5.867	100.281	200.92	22.228	27.482	14.166	25.855	0.361	3.694
Operating Cash Flow Numbers are in millions	1,444.741	909.504	881.528	1,437.882	1,643.004	973.016	1,149.648	910.614	1,090.667	547.396	470.196	418.954	111.801	160.312	222.545	11.856	50.012	27.97	55.734	-302.008	-147.993	186.846	110.425	44.772	66.492	-6.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,033.759	-1,323.435	-806.041	-743.78	-1,302.232	-1,285.525	-1,038.597	-650.51	-342.49	-223.545	-196.657	-158.064	-226.924	-123.054	-40.134	-67.78	-41.721	-4.691	-0.326	-11.211	-48.502	-95.327	-65.719	-107.967	-93.116	-37.423
Acquisitions Net Numbers are in millions	131.5	4.313	295.146	4.187	-236.24	-68.249	-1,151.459	-830.198	-665.976	-346.915	44.508	297.547	-51.748	-37.734	-332.338	-137.483	0	0	0	0.088	49.021	0	0	108.052	0.167	0
Purchases Of Investments Numbers are in millions	-40	-337.813	-52.439	-1,317.093	-98.84	-140.828	-300.415	-51.974	-94.9	-65.731	-11.899	-366.614	0	0	-332.338	0	0	0	0	-0.6	-0.2	-0.841	0	-37.5	-57.5	0
Sales Maturities Of Investments Numbers are in millions	102.641	80.14	178.506	79.056	18.47	50.103	1.4	49.738	3.779	223.944	219.489	158.849	0	0	0.864	0	0	0	0	0.768	0.299	0	58.79	59.25	0.75	0
Other Investing Activites Numbers are in millions	-61.243	473.607	447.681	-403.488	414.674	840.499	668.832	-1,601.132	-8	-223.545	-196.657	-158.064	5.697	3.758	333.559	1.374	3.124	13.967	-8.858	8.603	-48.502	1.33	0.54	-107.967	-7.347	0.23
Investing Cash Flow Numbers are in millions	-855.222	-1,103.187	62.853	-2,381.118	-1,204.167	-603.999	-1,820.238	-3,084.076	-1,107.586	-635.792	-141.215	-226.345	-272.976	-157.029	-370.388	-203.889	-38.597	9.276	-9.184	-2.352	-47.884	-94.838	-6.39	-86.132	-157.046	-37.193
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	17.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-17.553	-257.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-263.298	-263.298	-242.254	-242.254	-452.867	-378.017	-215.15	-163.698	-90.601	-103.849	-141.207	-52.841	-74.141	-121.612	-31.989	-33.794	-4.369	-0.611	-0.916	-23.318	-27.925	-26.334	-19.844	-13.638	-4.88	-4.613
Other Financing Activities Numbers are in millions	-343.838	3,794.129	1,146.322	1,724.086	4,515.546	1,264.049	3,436.002	2,851.211	2,585.219	1,358.877	793.652	1,131.561	1,120.041	536.948	666.477	423.009	80	0	50.4	166.052	347	123.6	485.347	202.353	107.92	291.935
Financing Cash Flow Numbers are in millions	-608.823	400.199	-1,213.467	-25.588	890.609	-347.16	957.722	2,188.281	895.605	97.479	-462.244	112.169	275.118	-26.164	182.154	206.81	-4.396	-134.094	-10.521	-14.766	93.725	-42.226	244.823	26.33	17.519	260.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-79.432	27.895	-47.105	-3.988	10.044	26.245	-55.128	37.079	5.348	-18.872	-11.875	-1.329	-1.644	-2.643	-0.851	-0.47	3.52	-0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-98.736	234.411	-316.19	-972.811	1,339.491	48.102	232.004	51.898	884.033	-9.788	-145.139	303.448	112.299	-25.524	33.461	14.306	10.54	-96.848	36.029	-319.126	-102.152	49.782	348.858	-15.03	-73.036	216.717
Cash At End Of Period Numbers are in millions	1,774.186	1,867.82	1,631.317	1,947.507	2,920.318	1,574.054	1,525.952	1,293.948	1,242.05	358.017	367.805	512.944	209.496	97.197	122.721	80.785	49.483	38.943	135.791	99.762	418.888	521.04	471.257	135.779	150.809	223.844

Anhui Zhongding Sealing Parts Co., Ltd.

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