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Anhui Zhongding Sealing Parts (000887)

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19.50
+0.34+1.77%

Noon Break May 22 11:30 CST

25.67BMarket Cap17.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Zhongding Sealing Parts (000887) 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

-6.18%3.9B

2.44%16.76B

-4.09%12.9B

-0.72%8.58B

3.40%4.15B

4.00%16.36B

15.38%13.45B

9.79%8.64B

11.44%4.02B

11.30%15.73B

Refunds of taxes and levies

140.87%22.83M

-66.63%8.34M

27.23%52.3M

3.78%34.76M

-44.57%9.48M

2.95%24.98M

-40.11%41.11M

-38.30%33.49M

96.64%17.1M

-25.79%24.26M

Cash received relating to other operating activities

5.03%62.08M

0.99%233.04M

-2.31%178.67M

4.31%113.23M

0.58%59.11M

-8.93%230.76M

23.04%182.89M

11.90%108.55M

29.48%58.77M

54.52%253.37M

Cash inflows from operating activities

-5.69%3.98B

2.32%17B

-3.97%13.13B

-0.64%8.72B

3.16%4.22B

3.79%16.62B

15.16%13.67B

9.49%8.78B

11.86%4.09B

11.71%16.01B

Goods services cash paid

-12.03%2B

-3.71%7.93B

-8.64%7.24B

-2.81%4.88B

2.66%2.28B

-0.98%8.23B

9.93%7.93B

0.71%5.02B

6.23%2.22B

7.34%8.31B

Staff behalf paid

-0.95%1.17B

3.07%4.48B

-0.29%3.33B

2.36%2.29B

3.02%1.18B

7.33%4.34B

12.84%3.34B

17.45%2.24B

19.53%1.14B

13.82%4.05B

All taxes paid

-11.75%201M

9.64%1.65B

26.02%763.89M

28.98%535.75M

2.50%227.76M

2.76%1.5B

16.23%606.18M

18.16%415.37M

4.85%222.22M

15.86%1.46B

Cash paid relating to other operating activities

-3.07%199.67M

-2.78%789.16M

-1.74%549.91M

2.20%396.49M

8.28%206M

9.46%811.76M

6.40%559.64M

5.06%387.95M

14.22%190.25M

-13.41%741.61M

Cash outflows from operating activities

-8.18%3.57B

-0.34%14.84B

-4.40%11.88B

0.50%8.11B

3.04%3.89B

2.24%14.89B

10.83%12.43B

5.92%8.07B

10.25%3.77B

8.54%14.56B

Net cash flows from operating activities

23.06%414.63M

25.24%2.16B

0.32%1.25B

-13.56%617.07M

4.48%336.93M

19.49%1.73B

89.10%1.24B

77.02%713.9M

35.00%322.48M

58.37%1.44B

Investing cash flow

Cash received from disposal of investments

--14.36M

-30.46%26.29M

-69.91%11.37M

--0

----

15.40%37.8M

29.27%37.8M

-86.32%4M

--0

835.87%32.76M

Cash received from returns on investments

----

18.00%82.58M

----

0.14%69.99M

----

--0

-8.81%69.89M

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

-99.85%55.15K

5.68%58.01M

5,449.43%38.48M

9,344.49%40.55M

10,941.92%36.95M

20.27%54.89M

-96.09%693.42K

-97.35%429.33K

-97.89%334.66K

-61.43%45.64M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

-91.80%10.73M

--10.73M

2,948.57%131.5M

Cash received relating to other investing activities

73.39%1.87B

16.95%4.69B

4.19%2.87B

-8.85%1.61B

-1.62%1.08B

37.98%4.01B

-25.46%2.75B

-32.90%1.76B

-33.36%1.09B

-48.56%2.91B

Cash inflows from investing activities

68.92%1.88B

16.39%4.86B

4.14%2.92B

-7.34%1.65B

0.74%1.11B

30.97%4.18B

-27.74%2.8B

-33.64%1.78B

-33.36%1.1B

-45.57%3.19B

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

-27.25%260.82M

49.47%981.25M

17.90%669.47M

51.91%564.11M

78.39%358.51M

-36.50%656.49M

-6.46%567.82M

9.21%371.34M

0.58%200.97M

-21.94%1.03B

Cash paid to acquire investments

----

53.78%297M

-0.27%182.2M

-31.75%124.7M

-45.11%68.5M

382.82%193.13M

152.55%182.7M

212.00%124.8M

-88.16%40M

Net cash paid to acquire subsidiaries and other business units

----

--6M

----

--0

----

Cash paid relating to other investing activities

27.77%2.11B

24.98%4.92B

21.70%3.53B

7.35%1.93B

41.81%1.65B

32.62%3.94B

-23.90%2.9B

-39.03%1.8B

-41.76%1.16B

-43.96%2.97B

Cash outflows from investing activities

14.06%2.37B

29.63%6.21B

20.01%4.38B

11.34%2.62B

39.46%2.08B

18.42%4.79B

-18.70%3.65B

-30.05%2.36B

-34.38%1.49B

-41.91%4.04B

Net cash flows from investing activities

49.36%-487.56M

-119.92%-1.35B

-72.33%-1.47B

-68.75%-976.44M

-150.97%-962.9M

28.39%-612.44M

-38.33%-850.16M

16.06%-578.63M

37.18%-383.67M

22.53%-855.22M

Financing cash flow

Cash received from capital contributions

-36.09%1.7M

-80.48%12.8M

-88.22%6.72M

-91.04%3.86M

-88.21%2.66M

299.18%65.57M

571.00%57.04M

407.00%43.1M

1,635.77%22.57M

508.33%16.43M

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

-36.09%1.7M

-80.48%12.8M

-88.22%6.72M

-91.04%3.86M

-88.21%2.66M

299.18%65.57M

571.00%57.04M

407.00%43.1M

1,635.77%22.57M

508.33%16.43M

Cash from borrowing

-39.56%902.03M

119.31%5.82B

10.83%3.21B

2.38%2.56B

17.99%1.49B

-8.53%2.65B

10.59%2.9B

6.70%2.5B

-9.48%1.26B

-26.33%2.9B

Cash received relating to other financing activities

-59.76%7.31M

-86.90%31.81M

72.05%56.1M

61.73%49.86M

-24.45%18.16M

1,988.87%242.84M

-18.64%32.61M

89.34%30.83M

--24.04M

576.92%11.63M

Cash inflows from financing activities

-39.80%911.03M

97.98%5.86B

9.61%3.28B

1.53%2.61B

15.38%1.51B

1.13%2.96B

11.94%2.99B

8.71%2.57B

-6.23%1.31B

-25.70%2.93B

Borrowing repayment

-27.08%935.81M

76.86%4.64B

14.51%2.79B

2.26%2.1B

25.53%1.28B

-1.84%2.63B

0.80%2.43B

2.86%2.05B

-19.22%1.02B

-10.93%2.67B

Dividend interest payment

-12.84%39.99M

1.86%505.57M

-9.77%399.61M

-21.29%289.29M

-19.03%45.89M

1.15%496.32M

7.85%442.89M

1.91%367.52M

89.39%56.67M

25.37%490.67M

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

----

--6.36M

----

Cash payments relating to other financing activities

-20.21%12.88M

20.80%148.9M

49.32%100.68M

7.74%83.55M

67.27%16.15M

-66.86%123.26M

-38.79%67.43M

1.22%77.55M

-76.18%9.65M

150.17%371.89M

Cash outflows from financing activities

-26.52%988.69M

63.26%5.3B

11.65%3.29B

-1.03%2.47B

23.58%1.35B

-8.26%3.24B

0.30%2.94B

2.67%2.5B

-18.51%1.09B

-0.16%3.54B

Net cash flows from financing activities

-146.26%-77.66M

299.40%565.28M

-122.22%-10.13M

87.82%139.31M

-24.68%167.86M

53.44%-283.49M

117.25%45.59M

210.99%74.17M

255.52%222.86M

-252.70%-608.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-356.56%-51.52M

-150.47%-46.91M

717.68%59.57M

1,151.92%92.1M

309.71%20.08M

217.02%92.95M

-125.66%-9.64M

-87.08%7.36M

-253.68%-9.58M

-384.75%-79.43M

Net increase in cash and cash equivalents

53.86%-202.11M

44.42%1.33B

-139.38%-168.79M

-159.02%-127.95M

-387.98%-438.02M

1,035.12%923.3M

332.88%428.63M

173.25%216.81M

150.21%152.1M

-142.03%-98.74M

Add:Begin period cash and cash equivalents

49.43%4.03B

52.04%2.7B

-5.27%1.77B

-5.01%1.77B

14.34%1.87B

End period cash equivalent

69.45%3.83B

49.43%4.03B

14.79%2.53B

29.06%2.57B

17.30%2.26B

52.04%2.7B

30.83%2.2B

26.67%1.99B

23.09%1.93B

-5.27%1.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-6.18%3.9B	2.44%16.76B	-4.09%12.9B	-0.72%8.58B	3.40%4.15B	4.00%16.36B	15.38%13.45B	9.79%8.64B	11.44%4.02B	11.30%15.73B
Refunds of taxes and levies	140.87%22.83M	-66.63%8.34M	27.23%52.3M	3.78%34.76M	-44.57%9.48M	2.95%24.98M	-40.11%41.11M	-38.30%33.49M	96.64%17.1M	-25.79%24.26M
Cash received relating to other operating activities	5.03%62.08M	0.99%233.04M	-2.31%178.67M	4.31%113.23M	0.58%59.11M	-8.93%230.76M	23.04%182.89M	11.90%108.55M	29.48%58.77M	54.52%253.37M
Cash inflows from operating activities	-5.69%3.98B	2.32%17B	-3.97%13.13B	-0.64%8.72B	3.16%4.22B	3.79%16.62B	15.16%13.67B	9.49%8.78B	11.86%4.09B	11.71%16.01B
Goods services cash paid	-12.03%2B	-3.71%7.93B	-8.64%7.24B	-2.81%4.88B	2.66%2.28B	-0.98%8.23B	9.93%7.93B	0.71%5.02B	6.23%2.22B	7.34%8.31B
Staff behalf paid	-0.95%1.17B	3.07%4.48B	-0.29%3.33B	2.36%2.29B	3.02%1.18B	7.33%4.34B	12.84%3.34B	17.45%2.24B	19.53%1.14B	13.82%4.05B
All taxes paid	-11.75%201M	9.64%1.65B	26.02%763.89M	28.98%535.75M	2.50%227.76M	2.76%1.5B	16.23%606.18M	18.16%415.37M	4.85%222.22M	15.86%1.46B
Cash paid relating to other operating activities	-3.07%199.67M	-2.78%789.16M	-1.74%549.91M	2.20%396.49M	8.28%206M	9.46%811.76M	6.40%559.64M	5.06%387.95M	14.22%190.25M	-13.41%741.61M
Cash outflows from operating activities	-8.18%3.57B	-0.34%14.84B	-4.40%11.88B	0.50%8.11B	3.04%3.89B	2.24%14.89B	10.83%12.43B	5.92%8.07B	10.25%3.77B	8.54%14.56B
Net cash flows from operating activities	23.06%414.63M	25.24%2.16B	0.32%1.25B	-13.56%617.07M	4.48%336.93M	19.49%1.73B	89.10%1.24B	77.02%713.9M	35.00%322.48M	58.37%1.44B
Investing cash flow
Cash received from disposal of investments	--14.36M	-30.46%26.29M	-69.91%11.37M	--0	----	15.40%37.8M	29.27%37.8M	-86.32%4M	--0	835.87%32.76M
Cash received from returns on investments	----	18.00%82.58M	----	----	----	0.14%69.99M	----	----	--0	-8.81%69.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.85%55.15K	5.68%58.01M	5,449.43%38.48M	9,344.49%40.55M	10,941.92%36.95M	20.27%54.89M	-96.09%693.42K	-97.35%429.33K	-97.89%334.66K	-61.43%45.64M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	--0	----	----	-91.80%10.73M	--10.73M	--10.73M	2,948.57%131.5M
Cash received relating to other investing activities	73.39%1.87B	16.95%4.69B	4.19%2.87B	-8.85%1.61B	-1.62%1.08B	37.98%4.01B	-25.46%2.75B	-32.90%1.76B	-33.36%1.09B	-48.56%2.91B
Cash inflows from investing activities	68.92%1.88B	16.39%4.86B	4.14%2.92B	-7.34%1.65B	0.74%1.11B	30.97%4.18B	-27.74%2.8B	-33.64%1.78B	-33.36%1.1B	-45.57%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.25%260.82M	49.47%981.25M	17.90%669.47M	51.91%564.11M	78.39%358.51M	-36.50%656.49M	-6.46%567.82M	9.21%371.34M	0.58%200.97M	-21.94%1.03B
Cash paid to acquire investments	----	53.78%297M	-0.27%182.2M	-31.75%124.7M	-45.11%68.5M	382.82%193.13M	152.55%182.7M	152.55%182.7M	212.00%124.8M	-88.16%40M
Net cash paid to acquire subsidiaries and other business units	----	--6M	----	----	----	----	----	----	--0	----
Cash paid relating to other investing activities	27.77%2.11B	24.98%4.92B	21.70%3.53B	7.35%1.93B	41.81%1.65B	32.62%3.94B	-23.90%2.9B	-39.03%1.8B	-41.76%1.16B	-43.96%2.97B
Cash outflows from investing activities	14.06%2.37B	29.63%6.21B	20.01%4.38B	11.34%2.62B	39.46%2.08B	18.42%4.79B	-18.70%3.65B	-30.05%2.36B	-34.38%1.49B	-41.91%4.04B
Net cash flows from investing activities	49.36%-487.56M	-119.92%-1.35B	-72.33%-1.47B	-68.75%-976.44M	-150.97%-962.9M	28.39%-612.44M	-38.33%-850.16M	16.06%-578.63M	37.18%-383.67M	22.53%-855.22M
Financing cash flow
Cash received from capital contributions	-36.09%1.7M	-80.48%12.8M	-88.22%6.72M	-91.04%3.86M	-88.21%2.66M	299.18%65.57M	571.00%57.04M	407.00%43.1M	1,635.77%22.57M	508.33%16.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-36.09%1.7M	-80.48%12.8M	-88.22%6.72M	-91.04%3.86M	-88.21%2.66M	299.18%65.57M	571.00%57.04M	407.00%43.1M	1,635.77%22.57M	508.33%16.43M
Cash from borrowing	-39.56%902.03M	119.31%5.82B	10.83%3.21B	2.38%2.56B	17.99%1.49B	-8.53%2.65B	10.59%2.9B	6.70%2.5B	-9.48%1.26B	-26.33%2.9B
Cash received relating to other financing activities	-59.76%7.31M	-86.90%31.81M	72.05%56.1M	61.73%49.86M	-24.45%18.16M	1,988.87%242.84M	-18.64%32.61M	89.34%30.83M	--24.04M	576.92%11.63M
Cash inflows from financing activities	-39.80%911.03M	97.98%5.86B	9.61%3.28B	1.53%2.61B	15.38%1.51B	1.13%2.96B	11.94%2.99B	8.71%2.57B	-6.23%1.31B	-25.70%2.93B
Borrowing repayment	-27.08%935.81M	76.86%4.64B	14.51%2.79B	2.26%2.1B	25.53%1.28B	-1.84%2.63B	0.80%2.43B	2.86%2.05B	-19.22%1.02B	-10.93%2.67B
Dividend interest payment	-12.84%39.99M	1.86%505.57M	-9.77%399.61M	-21.29%289.29M	-19.03%45.89M	1.15%496.32M	7.85%442.89M	1.91%367.52M	89.39%56.67M	25.37%490.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	--6.36M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-20.21%12.88M	20.80%148.9M	49.32%100.68M	7.74%83.55M	67.27%16.15M	-66.86%123.26M	-38.79%67.43M	1.22%77.55M	-76.18%9.65M	150.17%371.89M
Cash outflows from financing activities	-26.52%988.69M	63.26%5.3B	11.65%3.29B	-1.03%2.47B	23.58%1.35B	-8.26%3.24B	0.30%2.94B	2.67%2.5B	-18.51%1.09B	-0.16%3.54B
Net cash flows from financing activities	-146.26%-77.66M	299.40%565.28M	-122.22%-10.13M	87.82%139.31M	-24.68%167.86M	53.44%-283.49M	117.25%45.59M	210.99%74.17M	255.52%222.86M	-252.70%-608.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-356.56%-51.52M	-150.47%-46.91M	717.68%59.57M	1,151.92%92.1M	309.71%20.08M	217.02%92.95M	-125.66%-9.64M	-87.08%7.36M	-253.68%-9.58M	-384.75%-79.43M
Net increase in cash and cash equivalents	53.86%-202.11M	44.42%1.33B	-139.38%-168.79M	-159.02%-127.95M	-387.98%-438.02M	1,035.12%923.3M	332.88%428.63M	173.25%216.81M	150.21%152.1M	-142.03%-98.74M
Add:Begin period cash and cash equivalents	49.43%4.03B	52.04%2.7B	52.04%2.7B	52.04%2.7B	52.04%2.7B	-5.27%1.77B	-5.01%1.77B	-5.01%1.77B	-5.01%1.77B	14.34%1.87B
End period cash equivalent	69.45%3.83B	49.43%4.03B	14.79%2.53B	29.06%2.57B	17.30%2.26B	52.04%2.7B	30.83%2.2B	26.67%1.99B	23.09%1.93B	-5.27%1.77B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm