Anhui Zhongding Sealing Parts Co., Ltd. (000887.SZ)
CNY 17.05
(5.18%)
CNY 17.05
(5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 909.5 Million | 881.52 Million | 1.43 Billion | 1.64 Billion | 973.01 Million |
| Net Income | 1.11 Billion | 946.03 Million | 963.48 Million | 496.54 Million | 591.86 Million | 1.13 Billion |
| Depreciation & Amortization | 744.24 Million | 747.46 Million | 776.74 Million | 669.19 Million | 553.01 Million | 494.02 Million |
| Deferred income taxes | -6.88 Million | 5.93 Million | 1.57 Million | -47.79 Million | -46.4 Million | 3.95 Million |
| Stock-based compensation | - | - | - | - | - | 21.33 Million |
| Change in working capital | -670.84 Million | -867.49 Million | -700.26 Million | 56.15 Million | 297.16 Million | -756.43 Million |
| Other non-cash items | 344.35 Million | 83.49 Million | -158.43 Million | 215.99 Million | 200.95 Million | 97.51 Million |
| Investing Cash Flow | -855.22 Million | -1.1 Billion | 62.85 Million | -2.38 Billion | -1.2 Billion | -603.99 Million |
| Investments in PPE | -1.03 Billion | -1.32 Billion | -806.04 Million | -743.77 Million | -1.3 Billion | -1.28 Billion |
| Acquisitions | 131.5 Million | 4.31 Million | 295.14 Million | 4.18 Million | -236.23 Million | -68.24 Million |
| Investment purchases | -40 Million | -337.81 Million | -52.43 Million | -1.31 Billion | -98.83 Million | -140.82 Million |
| Sales/Maturities of investments | 102.64 Million | 80.14 Million | 178.5 Million | 79.05 Million | 18.46 Million | 50.1 Million |
| Other Investing Activities | -61.24 Million | 473.6 Million | 447.68 Million | -403.48 Million | 414.67 Million | 840.49 Million |
| Financing Cash Flow | -608.82 Million | 400.19 Million | -1.21 Billion | -25.58 Million | 890.6 Million | -347.15 Million |
| Debt repayment | -225.68 Million | -3 Billion | -1.98 Billion | -1.37 Billion | -3.17 Billion | -1.23 Billion |
| Dividends payments | -263.29 Million | -263.29 Million | -242.25 Million | -242.25 Million | -452.86 Million | -378.01 Million |
| Common Stock Repurchased | - | - | - | - | -17.55 Million | -257.86 Million |
| Common Stock Issuance | - | - | - | - | 17.55 Million | - |
| Other Financing Activities | -343.83 Million | 3.79 Billion | 1.14 Billion | 1.72 Billion | 4.51 Billion | 1.26 Billion |
| Accounts receivables | -502.14 Million | -747.42 Million | 189.5 Million | -379.85 Million | 254.82 Million | -431.02 Million |
| Accounts payables | 97.09 Million | 630.31 Million | -269.2 Million | 303.35 Million | 291.38 Million | -244.12 Million |
| Inventory | -258.91 Million | -756.31 Million | -622.56 Million | 180.44 Million | -201.95 Million | -82.96 Million |
| Other working capital | -82.22 Million | 5.93 Million | 1.99 Million | -47.79 Million | -47.09 Million | -673.46 Million |
| Cash at beginning of period | 1.87 Billion | 1.63 Billion | 1.94 Billion | 2.92 Billion | 1.58 Billion | 1.52 Billion |
| Cash at end of period | 1.77 Billion | 1.86 Billion | 1.63 Billion | 1.94 Billion | 2.92 Billion | 1.57 Billion |
| Capital Expenditure | -1.03 Billion | -1.32 Billion | -806.04 Million | -743.77 Million | -1.3 Billion | -1.28 Billion |
| Effect of forex changes on cash | -79.43 Million | 27.89 Million | -47.1 Million | -3.98 Million | 10.04 Million | 26.24 Million |
| Net cash flow / Change in cash | -98.73 Million | 234.41 Million | -316.18 Million | -972.81 Million | 1.33 Billion | 48.1 Million |
| Free Cash Flow | 410.98 Million | -413.93 Million | 75.48 Million | 694.1 Million | 340.77 Million | -312.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.67 Million | 355.29 Million | 360.93 Million | 255.14 Million | 1.11 Billion | 344.62 Million |
| Depreciation & Amortization | - | 202.57 Million | 202.57 Million | 719.86 Million | 744.24 Million | -394.38 Million |
| Deferred income taxes | - | - | - | -6.88 Million | -6.88 Million | 10.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -843.27 Million | -670.84 Million | 736.8 Million |
| Other non-cash items | 140.18 Million | 291.78 Million | -38.45 Million | -255.14 Million | 344.35 Million | -137.07 Million |
| Investing Cash Flow | -204.07 Million | -227.93 Million | -361.1 Million | -240.65 Million | -855.22 Million | 74.79 Million |
| Investments in PPE | -196.48 Million | -170.36 Million | -200.97 Million | -426.74 Million | -1.03 Billion | -266.99 Million |
| Acquisitions | 14.2 Million | 20.62 Million | 33.62 Million | 676.08 Thousand | 131.5 Million | 132.39 Million |
| Investment purchases | 1.8 Billion | -1.86 Billion | -124.8 Million | 32.34 Million | -40 Million | 2.95 Billion |
| Sales/Maturities of investments | -1.67 Billion | 1.71 Billion | - | 66.68 Million | 102.64 Million | -2.58 Billion |
| Other Investing Activities | -148.85 Million | 1.16 Billion | -68.96 Million | 58.49 Million | -61.24 Million | -164.5 Million |
| Financing Cash Flow | -42.95 Million | -168.78 Million | 200.29 Million | -344.5 Million | -608.82 Million | -197.48 Million |
| Debt repayment | -20.94 Million | -202.73 Million | -242.58 Million | -17.76 Million | -225.68 Million | -418.47 Million |
| Dividends payments | - | -310.84 Million | -56.67 Million | -80.01 Million | -263.29 Million | -50.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.89 Million | -331.09 Million | -42.28 Million | -282.26 Million | -343.83 Million | 271.01 Million |
| Accounts receivables | - | - | - | -502.14 Million | -502.14 Million | 623.98 Million |
| Accounts payables | - | - | - | - | 97.09 Million | - |
| Inventory | - | - | - | -258.91 Million | -258.91 Million | 112.82 Million |
| Other working capital | - | - | - | -82.22 Million | -82.22 Million | - |
| Cash at beginning of period | 2.29 Billion | 2.23 Billion | 1.77 Billion | 1.68 Billion | 1.87 Billion | 1.57 Billion |
| Cash at end of period | 2.35 Billion | 2.29 Billion | 2.23 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion |
| Capital Expenditure | -196.48 Million | -170.36 Million | -200.97 Million | -426.74 Million | -1.03 Billion | -266.99 Million |
| Effect of forex changes on cash | - | 16.93 Million | -9.57 Million | -117.02 Million | -79.43 Million | -19.34 Million |
| Net cash flow / Change in cash | 57.39 Million | 60.88 Million | 459.94 Million | 90.42 Million | -98.73 Million | 111.92 Million |
| Free Cash Flow | 279.37 Million | 274.13 Million | 121.51 Million | 360.76 Million | 410.98 Million | -13.04 Million |
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