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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	335.679	355.298	360.935	255.15	344.628	268.826	262.385	213.766	279.948	219.754	250.778	146.881	227.134	353.612	237.567	190.782	180.451	-42.131	163.453	1.684	144.155	147.194	308.96	65.857	349.073	324.798	376.715	176.293	327.108	310.729	313.315	102.384	325.638	237.257	235.767	100.084	226.94	208.066	178.616	119.211	161.229	151.784	134.365	34	89.972	134.467	129.975	225.84	84.316	107.636	98.95	27.709	83.561	94.087	90.588	65.514	83.751	86.271	75.171	51.907	59.656	52.959	35.527	38.815	35.293	30.897	28.486	35.627	20.976	12.447	28.815	20.373	-1.916	-15	-3.059	62.388	-14.237	-37.303	-12.836	-251.377	-90.017	-3.957	9.229	0.19	3.561	1.541	8.433
Depreciation & Amortization Numbers are in millions	0	202.578	202.578	719.866	-394.385	218.056	218.056	218.789	218.789	169.767	169.767	216.679	216.679	182.541	182.541	624.756	-291.902	291.902	0	553.016	-234.551	234.551	0	494.305	-212.901	212.901	0	368.896	-149.558	149.558	0	285.871	-136.142	136.142	0	233.788	-118.779	118.779	0	146.661	-65.571	65.571	0	110.224	-58.737	58.737	0	105.216	-54.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.168	5.01	5.262	5.06	10.584	1.478	5.192	5.637	8.301	4.926	5.402	5.292	5.344	5.175	5.007	5.237
Deferred Income Tax Numbers are in millions	0	0	0	-6.886	10.178	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	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	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	0	0	0	0
Stock Based Compensation 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	21.336	0	0	0	22.939	0	0	0	13.417	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-843.279	736.808	-736.808	0	-1,503.741	351.887	-351.887	0	-455.573	279.257	-279.257	0	-233.102	-332.956	332.956	0	44.036	-105.737	105.737	0	-487.502	408.792	-408.792	0	-726.356	126.776	-126.776	0	-734.812	376.448	-376.448	0	-165.211	486.659	-486.659	0	-184.319	329.855	-329.855	0	-299.621	486.26	-486.26	0	-200.583	133.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.146	8.192	2.548	-2.39	-70.384	6.534	9.871	-11.471	105.121	-182.059	-92.144	-21.645	-104.293	122.247	-160.837	-61.826
Accounts Receivables Numbers are in millions	0	0	0	-502.141	623.987	-623.987	0	-747.423	197.582	-197.582	0	189.506	-11.037	11.037	0	-379.854	-306.01	306.01	0	254.822	-193.979	193.979	0	-431.021	189.742	-189.742	0	-390.543	426.58	-426.58	0	-624.733	276.502	-276.502	0	-183.865	413.447	-413.447	0	-90.416	242.5	-242.5	0	-252.852	381.784	-381.784	0	-142.485	149.154	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-258.913	112.82	-112.82	0	-756.318	154.306	-154.306	0	-632.432	290.294	-290.294	0	180.444	-26.945	26.945	0	-201.951	88.242	-88.242	0	-82.928	219.049	-219.049	0	-351.798	-299.804	299.804	0	-110.079	99.946	-99.946	0	18.654	73.212	-73.212	0	-93.903	87.355	-87.355	0	-46.768	104.477	-104.477	0	-58.098	-15.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.923	-8.493	2.581	-0.675	-6.269	-1.345	-61.243	88.62	184.848	2.735	-81.604	30.835	-77.939	-10.257	-25.83	-33.416
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-27.623	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	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	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	0
Other Working Capital Numbers are in millions	0	0	0	-82.224	0	0	0	27.623	0	0	0	-12.646	0	0	0	-33.692	0	0	0	-8.835	0	0	0	26.447	0	0	0	15.986	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.222	16.686	-0.033	-1.714	-64.115	7.879	71.115	-100.091	-79.727	-184.794	-10.539	-52.48	-26.354	132.504	-135.007	-28.41
Other Non Cash Items Numbers are in millions	140.181	291.781	-38.453	-255.15	-137.08	414.332	-218.056	1,284.952	-570.676	182.12	-41.054	238.361	-227.134	-353.612	-237.567	-190.782	-180.451	42.131	-163.453	-1.684	-144.155	-147.194	-308.96	-65.857	-349.073	-324.798	-376.715	-176.293	-327.108	-310.729	-313.315	-102.384	-325.638	-237.257	-235.767	-100.084	-226.94	-208.066	-178.616	-119.211	-161.229	-151.784	-134.365	-34	-89.972	-134.467	-129.975	-225.84	-84.316	-107.636	-98.95	-27.709	-83.561	-94.087	-90.588	-65.514	-83.751	-86.271	-75.171	-51.907	-59.656	-52.959	-35.527	-38.815	-35.293	-30.897	-28.486	-35.627	-20.976	-12.447	-28.815	-0.472	-0.017	6.356	-0	70.245	7.766	13.22	9.05	124.371	64.016	6.359	6.174	9.686	4.089	4.167	4.285
Operating Cash Flow Numbers are in millions	475.86	444.501	322.482	787.506	253.947	164.406	262.385	213.766	279.948	219.754	209.724	89.806	146.843	369.165	275.714	632.755	179.799	429.338	199.019	995.906	124.133	309.517	220.222	417.475	243.928	108.625	202.988	530.328	179.763	221.356	218.2	408.288	176.127	208.268	117.931	402.253	368.195	221.477	98.741	159.057	224.108	67.007	97.225	241.289	172.309	164.065	-107.467	389.647	-37.227	57.48	9.055	154.121	49.491	-28.824	-62.986	58.044	52.751	50.203	-2.146	38.865	36.944	34.593	112.144	59.784	-48.364	23.582	-6.15	0	0	0	0	17.924	11.269	-0.833	-0.389	72.832	1.541	-9.02	-9.62	-13.584	-203.135	-84.34	-0.949	-89.073	135.072	-150.122	-43.87
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196.489	-170.364	-200.971	-426.741	-266.991	-140.208	-199.819	-576.189	-301.531	-252.967	-192.747	-299.46	-145.244	-198.289	-163.048	-335.06	-11.619	-201.714	-195.387	-727.055	-146.332	-185.297	-243.547	-579.37	-172.076	-255.217	-278.861	-495.969	-144.973	-195.481	-202.174	-325.998	-132.589	-107.589	-84.334	-195.604	-35.5	-39.901	-71.485	-65.706	-69.613	-43.226	-44.999	-56.802	-37.265	-26.023	-76.567	-55.373	-43.227	-39.678	-19.786	-120.349	-31.664	-50.65	-24.26	-48.707	-19.38	-24.136	-30.831	-12.226	-13.563	-6.942	-7.403	-40.47	-6.757	-17.721	-2.832	-28.827	-3.441	-1.66	-7.793	-4.688	0	0	0	-0.991	-0.003	-1.301	-0.013	-6.208	-1.3	-0.623	-3.08	-27.865	-4.43	-5.138	-11.068
Acquisitions Net Numbers are in millions	14.204	20.625	33.629	0.676	132.397	32.634	-32.341	123.853	1.102	3.264	0.12	-7.292	-1.026	-0.356	303.821	-9.261	9.72	0	0	-236.24	0	0	0	0.468	-68.718	0	0	1.593	-5.617	-28.769	-1,118.666	42.536	-862.354	-10.38	0	-29.753	13.009	-649.232	0	51.627	2.664	-398.542	0	0	0	0	0	293.547	0	0	0	-4.297	0	0	0	-23.571	-0.672	0	0	-45.98	-2	-1.4	-282.958	-100.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	0	0
Purchases Of Investments Numbers are in millions	1,802.372	-1,860.272	-124.8	32.341	2,956.11	-32.341	-40	-93.091	-209.694	-5.373	-29.655	17.638	-10	-36.5	-23.577	-1,261.125	-0.096	0	0	12.676	-102.515	0	-9	-91.188	-9.852	0	0	-160.445	-88.169	-41.8	-10	-5.693	20.764	0	0	-8.4	-83.5	0	0	-25.731	-7.875	-8.125	-24	-2.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0	0	0	0	-9.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1,675.313	1,713.113	0	66.687	-2,582.214	35.454	0.5	52.327	3.5	3,183.411	0	13.047	18.31	150.352	0.034	220.906	1.656	0	0	0	0	0	0	149.195	0	0	0	17.825	0.3	0.332	1.4	-21.659	63.511	0	0	197.89	35.543	0	0	19.635	11.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0	0	0.232	0	0.287	0	0.012
Other Investing Activites Numbers are in millions	-148.854	1,162.722	-68.962	58.496	-164.506	25.799	-339.041	674.555	58.386	-3,165.897	-376.441	254.589	-369.925	877.346	-317.567	1,687.072	-752.549	188.746	-1,722.405	1,116.83	371.171	-1,318.246	27.149	-281.278	134.845	773.397	5.939	208.76	158.402	51.705	231.509	-557.347	393.304	-1,474.796	-31.831	-203.604	-35.5	-651.754	0.972	-59.015	-2.9	-368.642	-1.696	22.187	-9.999	28.879	17.029	-369.039	6.861	0.154	0.195	3.605	-46.297	0.671	0.267	29.497	-28.152	-13.378	2.301	0.426	0.166	0.296	0.229	11.302	-37.362	6.124	-6.582	3.124	-3.441	-1.66	-7.793	13.793	0	0.06	0.11	-7.432	9.37	-8.814	-0.013	8.603	0.028	0.06	-3.08	0.254	-0.2	0.265	-11.068
Investing Cash Flow Numbers are in millions	-204.08	-227.937	-361.104	-240.655	74.795	-78.661	-610.701	181.455	-448.237	-237.562	-598.844	-21.478	-507.885	792.553	-200.336	302.532	-752.889	-12.968	-1,917.793	402.451	122.323	-1,503.543	-225.398	-802.173	-47.084	518.18	-272.922	-428.238	-80.056	-214.013	-1,097.931	-868.162	-517.365	-1,582.385	-116.165	-239.471	-105.947	-691.655	-70.513	-79.191	-65.912	-419.993	-70.695	-37.27	-47.264	2.856	-59.537	-130.865	-36.366	-39.524	-19.59	-121.042	-77.961	-49.98	-23.993	-42.782	-48.204	-37.514	-28.529	-56.812	-15.397	-8.046	-290.132	-129.289	-53.59	-11.597	-9.414	-25.703	-3.441	-1.66	-7.793	9.105	0	0.06	0.11	-8.423	9.367	-10.115	-0.013	2.931	-1.272	-0.563	-3.448	-27.611	-4.344	-4.873	-11.056
Financing Activities:
Debt Repayment Numbers are in millions	-20.94	-202.73	-242.587	-17.767	-418.478	-728.994	-1,265.65	-1,415.463	-355.934	-492.421	-738.735	-265.575	-539.113	-262.704	-919.205	-555.628	-337.098	-37.725	-445.351	-2,736.71	-22.761	-215.693	-196.905	-681.258	-126.514	-231.34	-194.08	-533.726	-351.77	-1,366.013	-11.621	-2.738	-110.137	-342.747	-49.086	-234.286	-507.101	-511.606	-346.02	-488.17	-251.396	-209.202	-208.782	-393.22	-331.657	-285.809	-104.003	-276.661	-315.003	-277.775	-97.113	-206.343	-157.719	-228.343	-178.376	-119.967	-164.411	-102.021	-55.102	-50.78	-161.416	-57.546	-182.591	-47.05	-47.089	-18.265	-70	-3.515	-25.811	-1	-56.73	0	0	0	0	-73.245	-16	-57.25	-60	-24	-3	-100.5	-30	-22.5	-133	-39.85	-30
Common Stock Issued 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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	-310.85	-56.671	-80.016	-50.017	-263.298	-29.924	-59.436	-23.311	-276.689	-31.941	-50.239	-15.028	-271.633	-36.292	-53.606	-264.575	-24.147	-31.543	-35.028	-39	-276.266	-102.574	-62.636	-265.075	-37.267	-13.038	-24.826	-29.017	-146.534	-14.773	-8.82	-5.244	-143.713	-16.409	-22.418	-37.006	-69.944	-6.069	-28.294	-56.869	-8.719	-9.966	-14.618	-63.353	-51.661	-11.576	-1.911	-29.364	-10.252	-11.313	-23.029	-19.6	-23.59	-7.922	-16.975	-5.706	-89.763	-9.168	-6.455	-6.35	-14.526	-4.658	-12.887	-2.845	-7.03	-11.031	-1.67	-0.874	-0.945	-0.88	0	0	0	0	-1.314	-0.358	-0.333	-2.205	-9.232	-5.293	-5.537	-3.255	-4.494	-18.053	-2.816	-2.563
Other Financing Activities Numbers are in millions	-63.899	-331.095	-42.29	-282.261	271.013	930.193	1,358.261	1,790.574	205.448	916.191	881.917	138.297	251.876	276.122	480.026	575.186	49.437	147.695	951.768	2,689.93	-19.725	460.252	1,385.089	686.1	250.851	211.99	115.108	569.776	100.272	1,559.544	1,206.41	94.05	250.931	2,477.9	44.296	775.406	337.752	1,061.775	455.122	428.912	176.527	562.702	190.735	246.997	234.512	198.516	113.626	447.334	290.181	231.65	162.395	148.596	176.215	286.607	508.622	106.476	117.144	152.968	160.36	39.912	193.676	76.325	356.564	66.118	241.962	37.846	77.083	7.029	0	80	0	-0.611	0	-63.779	-69.704	144.874	5.144	36.798	13.368	-247.625	114.851	182.346	116.479	48.472	124.858	72.826	100.844
Financing Cash Flow Numbers are in millions	-42.959	-168.788	200.298	-344.509	-197.482	-129.519	62.687	315.675	-173.797	147.081	111.241	-177.517	-302.264	-258.215	-475.471	-34.048	-552.236	85.823	474.874	-81.808	-81.486	-31.707	1,085.611	-57.795	-140.738	-56.617	-92.009	11.224	-280.515	46.996	1,180.017	82.492	135.549	1,991.44	-21.2	518.701	-206.355	480.225	103.034	-87.551	-131.738	344.781	-28.013	-160.84	-160.498	-138.954	-1.952	168.762	-54.185	-56.377	53.969	-80.776	-1.104	34.675	322.324	-30.465	-52.973	-38.816	96.091	-17.323	25.91	4.253	169.314	6.18	192.027	12.551	-3.948	1.844	-26.686	78.055	-57.61	-0.611	0	-63.779	-69.704	70.315	-11.214	-20.785	-48.837	-280.857	106.558	76.309	83.224	21.478	-26.194	30.16	68.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	16.932	-9.575	-117.021	-19.34	50.698	6.231	23.147	4.542	4.878	-4.672	-8.01	-8.367	-5.008	-25.721	-32.356	-0.14	20.885	7.624	-2.231	10.946	26.261	-24.931	1.514	31.051	1.311	-7.631	-56.388	-7.131	6.839	1.552	10.367	0.003	6.762	19.947	-10.454	-25.174	43.049	-2.074	-13.966	-5.612	-0.445	1.151	-2.339	9.878	-17.126	-2.288	-1.261	1.382	-1.306	-0.144	1.948	-2.224	-1.124	-0.244	-0.536	-0.258	-1.273	-0.576	-0.291	0.048	0.13	-0.738	0.337	-0.466	-0.11	-0.232	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	57.395	60.886	459.95	90.424	111.92	6.924	-302.901	820.641	-458.907	157.319	-282.551	-117.199	-671.673	898.496	-425.813	868.883	-1,125.466	523.077	-1,236.276	1,314.318	175.916	-1,199.473	1,055.504	-440.98	87.157	571.5	-169.574	56.927	-187.94	61.178	301.838	-367.015	-205.685	624.086	0.512	671.029	30.72	53.096	129.188	-21.652	20.846	-8.649	-0.333	40.84	-25.574	10.841	-171.245	426.282	-126.397	-39.727	43.29	-45.749	-31.799	-45.254	235.101	-15.74	-48.683	-27.4	64.839	-35.561	47.505	30.929	-9.412	-62.988	89.608	24.426	-19.744	-8.874	-20.811	64.922	-30.204	26.418	11.269	-64.552	-69.983	134.724	-0.306	-39.92	-58.469	-291.51	-97.849	-8.594	78.827	-95.206	104.534	-124.835	13.355
Cash At End Of Period Numbers are in millions	2,352.417	2,295.021	2,234.136	1,774.186	1,683.762	1,571.842	1,564.918	1,867.82	1,047.178	1,506.085	1,348.766	1,631.317	1,748.516	2,420.189	1,521.694	1,947.507	1,078.624	2,204.09	1,681.013	2,920.318	1,606	1,430.084	2,629.557	1,574.054	2,015.033	1,927.877	1,356.377	1,525.952	1,469.024	1,656.964	1,595.786	1,293.948	1,660.963	1,866.648	1,242.562	1,242.05	571.021	540.301	487.205	358.017	379.669	358.822	367.472	367.805	326.965	352.54	341.699	512.944	86.662	213.059	252.786	209.496	255.245	287.044	332.298	97.197	112.937	161.62	189.02	122.721	158.282	110.777	79.848	80.785	143.773	54.165	29.739	49.483	58.357	79.168	14.246	38.943	12.525	1.256	65.808	135.791	1.067	1.373	41.293	99.762	391.272	489.121	497.715	418.888	514.094	409.56	534.395

Anhui Zhongding Sealing Parts Co., Ltd.

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