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000887 Anhui Zhongding Sealing Parts

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  • 13.17
  • -0.31-2.30%
Market Closed Nov 15 15:00 CST
17.34BMarket Cap13.26P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.38%13.45B
9.79%8.64B
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
Refunds of taxes and levies
-40.11%41.11M
-38.30%33.49M
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
Cash received relating to other operating activities
23.04%182.89M
11.90%108.55M
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
Cash inflows from operating activities
15.16%13.67B
9.49%8.78B
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
Goods services cash paid
9.93%7.93B
0.71%5.02B
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
Staff behalf paid
12.84%3.34B
17.45%2.24B
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
All taxes paid
16.23%606.18M
18.16%415.37M
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
Cash paid relating to other operating activities
6.40%559.64M
5.06%387.95M
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
Cash outflows from operating activities
10.83%12.43B
5.92%8.07B
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
Net cash flows from operating activities
89.10%1.24B
77.02%713.9M
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
Investing cash flow
Cash received from disposal of investments
29.27%37.8M
-86.32%4M
----
835.87%32.76M
6.33%29.24M
21.84%29.24M
----
-97.57%3.5M
-83.38%27.5M
-83.69%24M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.09%693.42K
-97.35%429.33K
-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
Net cash received from disposal of subsidiaries and other business units
-91.80%10.73M
--10.73M
--10.73M
2,948.57%131.5M
--130.82M
----
----
-98.54%4.31M
----
----
Cash received relating to other investing activities
-25.46%2.75B
-32.90%1.76B
-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
Cash inflows from investing activities
-27.74%2.8B
-33.64%1.78B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.46%567.82M
9.21%371.34M
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
Cash paid to acquire investments
152.55%182.7M
152.55%182.7M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--32.34M
----
----
----
Cash paid relating to other investing activities
-23.90%2.9B
-39.03%1.8B
-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
Cash outflows from investing activities
-18.70%3.65B
-30.05%2.36B
-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
Net cash flows from investing activities
-38.33%-850.16M
16.06%-578.63M
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
Financing cash flow
Cash received from capital contributions
571.00%57.04M
407.00%43.1M
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
571.00%57.04M
407.00%43.1M
1,635.77%22.57M
508.33%16.43M
--8.5M
--8.5M
--1.3M
--2.7M
----
----
Cash from borrowing
10.59%2.9B
6.70%2.5B
-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
Cash received relating to other financing activities
-18.64%32.61M
89.34%30.83M
--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
Cash inflows from financing activities
11.94%2.99B
8.71%2.57B
-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
Borrowing repayment
0.80%2.43B
2.86%2.05B
-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
Dividend interest payment
7.85%442.89M
1.91%367.52M
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
Cash payments relating to other financing activities
-38.79%67.43M
1.22%77.55M
-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
Cash outflows from financing activities
0.30%2.94B
2.67%2.5B
-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
Net cash flows from financing activities
117.25%45.59M
210.99%74.17M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.66%-9.64M
-87.08%7.36M
-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
Net increase in cash and cash equivalents
332.88%428.63M
173.25%216.81M
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
Add:Begin period cash and cash equivalents
-5.01%1.77B
-5.01%1.77B
-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
End period cash equivalent
30.83%2.2B
26.67%1.99B
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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.38%13.45B9.79%8.64B11.44%4.02B11.30%15.73B25.46%11.66B25.05%7.87B8.41%3.61B3.00%14.13B1.87%9.29B-2.14%6.29B
Refunds of taxes and levies -40.11%41.11M-38.30%33.49M96.64%17.1M-25.79%24.26M11.97%68.64M14.50%54.28M16.72%8.7M22.23%32.69M59.28%61.3M134.58%47.4M
Cash received relating to other operating activities 23.04%182.89M11.90%108.55M29.48%58.77M54.52%253.37M13.14%148.65M23.65%97.01M14.17%45.39M-15.37%163.98M12.79%131.39M-27.31%78.45M
Cash inflows from operating activities 15.16%13.67B9.49%8.78B11.86%4.09B11.71%16.01B25.20%11.87B24.95%8.02B8.49%3.66B2.78%14.33B2.25%9.48B-2.13%6.42B
Goods services cash paid 9.93%7.93B0.71%5.02B6.23%2.22B7.34%8.31B30.66%7.21B33.18%4.99B12.16%2.09B-7.31%7.75B9.43%5.52B6.60%3.75B
Staff behalf paid 12.84%3.34B17.45%2.24B19.53%1.14B13.82%4.05B19.02%2.96B14.39%1.91B2.37%955.94M9.49%3.56B0.17%2.49B-2.14%1.67B
All taxes paid 16.23%606.18M18.16%415.37M4.85%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
Cash paid relating to other operating activities 6.40%559.64M5.06%387.95M14.22%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
Cash outflows from operating activities 10.83%12.43B5.92%8.07B10.25%3.77B8.54%14.56B26.42%11.22B27.68%7.61B8.13%3.42B2.72%13.42B4.59%8.87B0.88%5.96B
Net cash flows from operating activities 89.10%1.24B77.02%713.9M35.00%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
Investing cash flow
Cash received from disposal of investments 29.27%37.8M-86.32%4M----835.87%32.76M6.33%29.24M21.84%29.24M-----97.57%3.5M-83.38%27.5M-83.69%24M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.09%693.42K-97.35%429.33K-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%3.38M
Net cash received from disposal of subsidiaries and other business units -91.80%10.73M--10.73M--10.73M2,948.57%131.5M--130.82M---------98.54%4.31M--------
Cash received relating to other investing activities -25.46%2.75B-32.90%1.76B-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
Cash inflows from investing activities -27.74%2.8B-33.64%1.78B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.46%567.82M9.21%371.34M0.58%200.97M-21.94%1.03B-18.77%607.02M-23.71%340.03M3.67%199.82M62.43%1.32B47.51%747.25M23.35%445.71M
Cash paid to acquire investments 152.55%182.7M152.55%182.7M212.00%124.8M-88.16%40M-70.44%72.34M106.52%72.34M34.88%40M544.20%337.81M249.22%244.72M-41.69%35.03M
 Net cash paid to acquire subsidiaries and other business units --------------------------32.34M------------
Cash paid relating to other investing activities -23.90%2.9B-39.03%1.8B-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
Cash outflows from investing activities -18.70%3.65B-30.05%2.36B-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
Net cash flows from investing activities -38.33%-850.16M16.06%-578.63M37.18%-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
Financing cash flow
Cash received from capital contributions 571.00%57.04M407.00%43.1M1,635.77%22.57M508.33%16.43M--8.5M--8.5M--1.3M--2.7M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 571.00%57.04M407.00%43.1M1,635.77%22.57M508.33%16.43M--8.5M--8.5M--1.3M--2.7M--------
Cash from borrowing 10.59%2.9B6.70%2.5B-9.48%1.26B-26.33%2.9B29.51%2.62B29.14%2.34B57.35%1.4B137.48%3.94B95.10%2.02B127.51%1.81B
Cash received relating to other financing activities -18.64%32.61M89.34%30.83M--24.04M576.92%11.63M45.23%40.08M37.16%16.28M-----92.86%1.72M31.06%27.6M28.88%11.87M
Cash inflows from financing activities 11.94%2.99B8.71%2.57B-6.23%1.31B-25.70%2.93B30.13%2.67B29.66%2.37B55.93%1.4B134.34%3.94B93.82%2.05B126.38%1.82B
Borrowing repayment 0.80%2.43B2.86%2.05B-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
Dividend interest payment 7.85%442.89M1.91%367.52M89.39%56.67M25.37%490.67M23.71%410.66M16.85%360.64M-6.32%29.92M3.60%391.38M2.78%331.94M0.23%308.63M
Cash payments relating to other financing activities -38.79%67.43M1.22%77.55M-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
Cash outflows from financing activities 0.30%2.94B2.67%2.5B-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
Net cash flows from financing activities 117.25%45.59M210.99%74.17M255.52%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%258.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.66%-9.64M-87.08%7.36M-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%205.73K
Net increase in cash and cash equivalents 332.88%428.63M173.25%216.81M150.21%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%-125.23M
Add:Begin period cash and cash equivalents -5.01%1.77B-5.01%1.77B-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
End period cash equivalent 30.83%2.2B26.67%1.99B23.09%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
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Symbol
Latest Price
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