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000887 Anhui Zhongding Sealing Parts

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  • 13.70
  • -0.16-1.15%
Market Closed May 10 15:00 CST
18.04BMarket Cap14.67P/E (TTM)

Anhui Zhongding Sealing Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.44%4.02B
11.30%15.73B
25.46%11.66B
25.05%7.87B
8.41%3.61B
3.00%14.13B
1.87%9.29B
-2.14%6.29B
7.67%3.33B
30.40%13.72B
Refunds of taxes and levies
96.64%17.1M
-25.79%24.26M
11.97%68.64M
14.50%54.28M
16.72%8.7M
22.23%32.69M
59.28%61.3M
134.58%47.4M
-23.01%7.45M
-53.80%26.75M
Cash received relating to other operating activities
29.48%58.77M
54.52%253.37M
13.14%148.65M
23.65%97.01M
14.17%45.39M
-15.37%163.98M
12.79%131.39M
-27.31%78.45M
25.27%39.75M
14.52%193.75M
Cash inflows from operating activities
11.86%4.09B
11.71%16.01B
25.20%11.87B
24.95%8.02B
8.49%3.66B
2.78%14.33B
2.25%9.48B
-2.13%6.42B
7.76%3.37B
29.69%13.94B
Goods services cash paid
6.23%2.22B
7.34%8.31B
30.66%7.21B
33.18%4.99B
12.16%2.09B
-7.31%7.75B
9.43%5.52B
6.60%3.75B
14.24%1.86B
73.52%8.36B
Staff behalf paid
19.53%1.14B
13.82%4.05B
19.02%2.96B
14.39%1.91B
2.37%955.94M
9.49%3.56B
0.17%2.49B
-2.14%1.67B
11.12%933.8M
9.25%3.25B
All taxes paid
4.85%222.22M
15.86%1.46B
15.04%521.55M
37.28%351.53M
1.85%211.94M
45.00%1.26B
-13.32%453.36M
-28.90%256.07M
-7.19%208.1M
7.57%869.35M
Cash paid relating to other operating activities
14.22%190.25M
-13.41%741.61M
26.75%525.99M
24.48%369.26M
3.17%166.57M
45.24%856.5M
-4.87%414.99M
-11.65%296.65M
-0.23%161.45M
-17.72%589.71M
Cash outflows from operating activities
10.25%3.77B
8.54%14.56B
26.42%11.22B
27.68%7.61B
8.13%3.42B
2.72%13.42B
4.59%8.87B
0.88%5.96B
10.82%3.16B
40.26%13.06B
Net cash flows from operating activities
35.00%322.48M
58.37%1.44B
7.53%657.23M
-10.90%403.29M
13.90%238.88M
3.59%912.28M
-22.80%611.23M
-29.81%452.65M
-23.93%209.72M
-38.75%880.7M
Investing cash flow
Cash received from disposal of investments
----
835.87%32.76M
6.33%29.24M
21.84%29.24M
----
-97.57%3.5M
-83.38%27.5M
-83.69%24M
----
143.14%144.16M
Cash received from returns on investments
----
-8.81%69.89M
2,041.11%6.71M
2,041.11%6.71M
--500K
123.13%76.64M
--313.49K
--313.49K
----
73.77%34.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.89%334.66K
-61.43%45.64M
295.81%17.75M
378.25%16.18M
13,178.97%15.89M
99.59%118.33M
33.89%4.49M
4.52%3.38M
247.81%119.65K
-59.70%59.28M
Net cash received from disposal of subsidiaries and other business units
--10.73M
2,948.57%131.5M
--130.82M
----
----
-98.54%4.31M
----
----
----
1,980.43%295.15M
Cash received relating to other investing activities
-33.36%1.09B
-48.56%2.91B
-27.70%3.69B
-18.36%2.63B
-6.39%1.64B
-34.91%5.65B
-27.22%5.11B
-23.81%3.22B
29.90%1.75B
23.08%8.69B
Cash inflows from investing activities
-33.36%1.1B
-45.57%3.19B
-24.57%3.88B
-17.45%2.68B
-5.46%1.66B
-36.47%5.86B
-31.37%5.14B
-30.61%3.25B
6.04%1.75B
26.33%9.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.58%200.97M
-21.94%1.03B
-18.77%607.02M
-23.71%340.03M
3.67%199.82M
62.43%1.32B
47.51%747.25M
23.35%445.71M
18.22%192.75M
9.61%815.25M
Cash paid to acquire investments
212.00%124.8M
-88.16%40M
-70.44%72.34M
106.52%72.34M
34.88%40M
544.20%337.81M
249.22%244.72M
-41.69%35.03M
25.78%29.66M
-96.02%52.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--32.34M
----
----
----
----
----
Cash paid relating to other investing activities
-41.76%1.16B
-43.96%2.97B
-29.82%3.81B
-17.92%2.96B
-6.28%2B
-36.13%5.3B
-20.44%5.43B
-1.71%3.6B
27.74%2.13B
9.04%8.3B
Cash outflows from investing activities
-34.38%1.49B
-41.91%4.04B
-30.08%4.49B
-17.48%3.37B
-3.57%2.27B
-24.04%6.96B
-13.24%6.43B
-0.08%4.08B
26.88%2.35B
-5.32%9.16B
Net cash flows from investing activities
37.18%-383.67M
22.53%-855.22M
52.16%-614.57M
17.58%-689.36M
-1.98%-610.7M
-2,086.84%-1.1B
-1,623.33%-1.28B
-241.23%-836.41M
-198.92%-598.84M
102.33%55.56M
Financing cash flow
Cash received from capital contributions
1,635.77%22.57M
508.33%16.43M
--8.5M
--8.5M
--1.3M
--2.7M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,635.77%22.57M
508.33%16.43M
--8.5M
--8.5M
--1.3M
--2.7M
----
----
----
----
Cash from borrowing
-9.48%1.26B
-26.33%2.9B
29.51%2.62B
29.14%2.34B
57.35%1.4B
137.48%3.94B
95.10%2.02B
127.51%1.81B
75.03%888.12M
-1.70%1.66B
Cash received relating to other financing activities
--24.04M
576.92%11.63M
45.23%40.08M
37.16%16.28M
----
-92.86%1.72M
31.06%27.6M
28.88%11.87M
151.60%8.92M
-62.64%24.06M
Cash inflows from financing activities
-6.23%1.31B
-25.70%2.93B
30.13%2.67B
29.66%2.37B
55.93%1.4B
134.34%3.94B
93.82%2.05B
126.38%1.82B
75.56%897.04M
-4.14%1.68B
Borrowing repayment
-19.22%1.02B
-10.93%2.67B
52.05%2.41B
62.01%1.99B
71.33%1.27B
26.41%3B
-7.78%1.59B
4.17%1.23B
-19.63%738.73M
72.64%2.38B
Dividend interest payment
89.39%56.67M
25.37%490.67M
23.71%410.66M
16.85%360.64M
-6.32%29.92M
3.60%391.38M
2.78%331.94M
0.23%308.63M
-11.99%31.94M
0.77%377.79M
Cash payments relating to other financing activities
-76.18%9.65M
150.17%371.89M
129.88%110.15M
195.75%76.61M
167.97%40.53M
10.27%148.66M
-4.92%47.92M
-47.75%25.91M
-51.10%15.12M
358.03%134.81M
Cash outflows from financing activities
-18.51%1.09B
-0.16%3.54B
49.16%2.93B
55.32%2.43B
70.03%1.34B
22.67%3.54B
-6.08%1.97B
1.71%1.57B
-20.34%785.8M
62.22%2.89B
Net cash flows from financing activities
255.52%222.86M
-252.70%-608.82M
-412.71%-264.31M
-125.87%-66.83M
-43.65%62.69M
133.06%398.71M
108.16%84.52M
135.21%258.32M
123.40%111.24M
-4,612.91%-1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-253.68%-9.58M
-384.75%-79.43M
691.70%37.59M
27,571.85%56.93M
233.36%6.23M
158.88%27.9M
112.14%4.75M
100.67%205.73K
81.84%-4.67M
-1,088.08%-47.38M
Net increase in cash and cash equivalents
150.21%152.1M
-142.03%-98.74M
68.49%-184.06M
-136.34%-295.98M
-7.20%-302.9M
174.09%234.9M
-193.55%-584.14M
-126.49%-125.23M
33.64%-282.55M
67.41%-317.05M
Add:Begin period cash and cash equivalents
-5.01%1.77B
14.34%1.87B
14.50%1.87B
14.50%1.87B
14.50%1.87B
-16.02%1.64B
-16.24%1.63B
-16.24%1.63B
-16.24%1.63B
-33.21%1.95B
End period cash equivalent
23.09%1.93B
-5.27%1.77B
60.79%1.68B
4.37%1.57B
16.03%1.56B
14.66%1.87B
-40.11%1.05B
-37.77%1.51B
-11.36%1.35B
-16.13%1.63B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.44%4.02B11.30%15.73B25.46%11.66B25.05%7.87B8.41%3.61B3.00%14.13B1.87%9.29B-2.14%6.29B7.67%3.33B30.40%13.72B
Refunds of taxes and levies 96.64%17.1M-25.79%24.26M11.97%68.64M14.50%54.28M16.72%8.7M22.23%32.69M59.28%61.3M134.58%47.4M-23.01%7.45M-53.80%26.75M
Cash received relating to other operating activities 29.48%58.77M54.52%253.37M13.14%148.65M23.65%97.01M14.17%45.39M-15.37%163.98M12.79%131.39M-27.31%78.45M25.27%39.75M14.52%193.75M
Cash inflows from operating activities 11.86%4.09B11.71%16.01B25.20%11.87B24.95%8.02B8.49%3.66B2.78%14.33B2.25%9.48B-2.13%6.42B7.76%3.37B29.69%13.94B
Goods services cash paid 6.23%2.22B7.34%8.31B30.66%7.21B33.18%4.99B12.16%2.09B-7.31%7.75B9.43%5.52B6.60%3.75B14.24%1.86B73.52%8.36B
Staff behalf paid 19.53%1.14B13.82%4.05B19.02%2.96B14.39%1.91B2.37%955.94M9.49%3.56B0.17%2.49B-2.14%1.67B11.12%933.8M9.25%3.25B
All taxes paid 4.85%222.22M15.86%1.46B15.04%521.55M37.28%351.53M1.85%211.94M45.00%1.26B-13.32%453.36M-28.90%256.07M-7.19%208.1M7.57%869.35M
Cash paid relating to other operating activities 14.22%190.25M-13.41%741.61M26.75%525.99M24.48%369.26M3.17%166.57M45.24%856.5M-4.87%414.99M-11.65%296.65M-0.23%161.45M-17.72%589.71M
Cash outflows from operating activities 10.25%3.77B8.54%14.56B26.42%11.22B27.68%7.61B8.13%3.42B2.72%13.42B4.59%8.87B0.88%5.96B10.82%3.16B40.26%13.06B
Net cash flows from operating activities 35.00%322.48M58.37%1.44B7.53%657.23M-10.90%403.29M13.90%238.88M3.59%912.28M-22.80%611.23M-29.81%452.65M-23.93%209.72M-38.75%880.7M
Investing cash flow
Cash received from disposal of investments ----835.87%32.76M6.33%29.24M21.84%29.24M-----97.57%3.5M-83.38%27.5M-83.69%24M----143.14%144.16M
Cash received from returns on investments -----8.81%69.89M2,041.11%6.71M2,041.11%6.71M--500K123.13%76.64M--313.49K--313.49K----73.77%34.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.89%334.66K-61.43%45.64M295.81%17.75M378.25%16.18M13,178.97%15.89M99.59%118.33M33.89%4.49M4.52%3.38M247.81%119.65K-59.70%59.28M
Net cash received from disposal of subsidiaries and other business units --10.73M2,948.57%131.5M--130.82M---------98.54%4.31M------------1,980.43%295.15M
Cash received relating to other investing activities -33.36%1.09B-48.56%2.91B-27.70%3.69B-18.36%2.63B-6.39%1.64B-34.91%5.65B-27.22%5.11B-23.81%3.22B29.90%1.75B23.08%8.69B
Cash inflows from investing activities -33.36%1.1B-45.57%3.19B-24.57%3.88B-17.45%2.68B-5.46%1.66B-36.47%5.86B-31.37%5.14B-30.61%3.25B6.04%1.75B26.33%9.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.58%200.97M-21.94%1.03B-18.77%607.02M-23.71%340.03M3.67%199.82M62.43%1.32B47.51%747.25M23.35%445.71M18.22%192.75M9.61%815.25M
Cash paid to acquire investments 212.00%124.8M-88.16%40M-70.44%72.34M106.52%72.34M34.88%40M544.20%337.81M249.22%244.72M-41.69%35.03M25.78%29.66M-96.02%52.44M
 Net cash paid to acquire subsidiaries and other business units ------------------32.34M--------------------
Cash paid relating to other investing activities -41.76%1.16B-43.96%2.97B-29.82%3.81B-17.92%2.96B-6.28%2B-36.13%5.3B-20.44%5.43B-1.71%3.6B27.74%2.13B9.04%8.3B
Cash outflows from investing activities -34.38%1.49B-41.91%4.04B-30.08%4.49B-17.48%3.37B-3.57%2.27B-24.04%6.96B-13.24%6.43B-0.08%4.08B26.88%2.35B-5.32%9.16B
Net cash flows from investing activities 37.18%-383.67M22.53%-855.22M52.16%-614.57M17.58%-689.36M-1.98%-610.7M-2,086.84%-1.1B-1,623.33%-1.28B-241.23%-836.41M-198.92%-598.84M102.33%55.56M
Financing cash flow
Cash received from capital contributions 1,635.77%22.57M508.33%16.43M--8.5M--8.5M--1.3M--2.7M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,635.77%22.57M508.33%16.43M--8.5M--8.5M--1.3M--2.7M----------------
Cash from borrowing -9.48%1.26B-26.33%2.9B29.51%2.62B29.14%2.34B57.35%1.4B137.48%3.94B95.10%2.02B127.51%1.81B75.03%888.12M-1.70%1.66B
Cash received relating to other financing activities --24.04M576.92%11.63M45.23%40.08M37.16%16.28M-----92.86%1.72M31.06%27.6M28.88%11.87M151.60%8.92M-62.64%24.06M
Cash inflows from financing activities -6.23%1.31B-25.70%2.93B30.13%2.67B29.66%2.37B55.93%1.4B134.34%3.94B93.82%2.05B126.38%1.82B75.56%897.04M-4.14%1.68B
Borrowing repayment -19.22%1.02B-10.93%2.67B52.05%2.41B62.01%1.99B71.33%1.27B26.41%3B-7.78%1.59B4.17%1.23B-19.63%738.73M72.64%2.38B
Dividend interest payment 89.39%56.67M25.37%490.67M23.71%410.66M16.85%360.64M-6.32%29.92M3.60%391.38M2.78%331.94M0.23%308.63M-11.99%31.94M0.77%377.79M
Cash payments relating to other financing activities -76.18%9.65M150.17%371.89M129.88%110.15M195.75%76.61M167.97%40.53M10.27%148.66M-4.92%47.92M-47.75%25.91M-51.10%15.12M358.03%134.81M
Cash outflows from financing activities -18.51%1.09B-0.16%3.54B49.16%2.93B55.32%2.43B70.03%1.34B22.67%3.54B-6.08%1.97B1.71%1.57B-20.34%785.8M62.22%2.89B
Net cash flows from financing activities 255.52%222.86M-252.70%-608.82M-412.71%-264.31M-125.87%-66.83M-43.65%62.69M133.06%398.71M108.16%84.52M135.21%258.32M123.40%111.24M-4,612.91%-1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents -253.68%-9.58M-384.75%-79.43M691.70%37.59M27,571.85%56.93M233.36%6.23M158.88%27.9M112.14%4.75M100.67%205.73K81.84%-4.67M-1,088.08%-47.38M
Net increase in cash and cash equivalents 150.21%152.1M-142.03%-98.74M68.49%-184.06M-136.34%-295.98M-7.20%-302.9M174.09%234.9M-193.55%-584.14M-126.49%-125.23M33.64%-282.55M67.41%-317.05M
Add:Begin period cash and cash equivalents -5.01%1.77B14.34%1.87B14.50%1.87B14.50%1.87B14.50%1.87B-16.02%1.64B-16.24%1.63B-16.24%1.63B-16.24%1.63B-33.21%1.95B
End period cash equivalent 23.09%1.93B-5.27%1.77B60.79%1.68B4.37%1.57B16.03%1.56B14.66%1.87B-40.11%1.05B-37.77%1.51B-11.36%1.35B-16.13%1.63B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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