Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)
China · Delayed Price · Currency is CNY 22.77
+0.26 (1.16%)
Oct 31, 2025, 2:45 PM CST
SHE:000887 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,507 | 1,252 | 1,131 | 968.91 | 949.53 | 492.55 | Upgrade |
Depreciation & Amortization | 754.79 | 754.79 | 744.24 | 749.29 | 764.06 | 624.76 | Upgrade |
Other Amortization | 66.81 | 66.81 | 30.57 | 29.69 | 24.18 | 76.16 | Upgrade |
Loss (Gain) From Sale of Assets | 2.95 | 2.95 | -2.04 | -89.04 | -15.8 | 7.58 | Upgrade |
Asset Writedown & Restructuring Costs | 148.79 | 148.79 | 52.05 | 57.22 | 7.18 | 30.19 | Upgrade |
Loss (Gain) From Sale of Investments | 35.08 | 35.08 | -118.94 | -152.05 | -324.76 | -158.03 | Upgrade |
Provision & Write-off of Bad Debts | 17.01 | 17.01 | 1.13 | 51.92 | -1.95 | 34.11 | Upgrade |
Other Operating Activities | -91.26 | 159.96 | 318.52 | 140.72 | 201.46 | 308.09 | Upgrade |
Change in Accounts Receivable | -307.41 | -307.41 | -502.14 | -741.54 | 189.51 | -379.85 | Upgrade |
Change in Inventory | -281.94 | -281.94 | -258.91 | -780.98 | -632.43 | 180.44 | Upgrade |
Change in Accounts Payable | -101.7 | -101.7 | 97.09 | 647.08 | -269.2 | 303.36 | Upgrade |
Change in Other Net Operating Assets | 17.56 | 17.56 | -41.42 | 27.62 | -12.65 | -33.69 | Upgrade |
Operating Cash Flow | 1,730 | 1,726 | 1,445 | 912.28 | 880.7 | 1,438 | Upgrade |
Operating Cash Flow Growth | -14.78% | 19.49% | 58.37% | 3.59% | -38.75% | -12.48% | Upgrade |
Capital Expenditures | -758.14 | -656.49 | -1,034 | -1,324 | -815.25 | -743.78 | Upgrade |
Sale of Property, Plant & Equipment | 92.68 | 54.89 | 45.64 | 118.33 | 59.28 | 147.09 | Upgrade |
Cash Acquisitions | 0.06 | 0.06 | - | 3.07 | - | -10 | Upgrade |
Divestitures | -10.73 | - | 131.5 | 4.31 | 295.15 | 14.19 | Upgrade |
Investment in Securities | -160.49 | -134.57 | -124.63 | -36.54 | 414.05 | -1,859 | Upgrade |
Other Investing Activities | -390.75 | 123.67 | 126.02 | 131.09 | 102.33 | 70.22 | Upgrade |
Investing Cash Flow | -1,227 | -612.44 | -855.22 | -1,104 | 55.56 | -2,381 | Upgrade |
Long-Term Debt Issued | - | 2,653 | 2,900 | 3,937 | 1,658 | 1,687 | Upgrade |
Long-Term Debt Repaid | - | -2,706 | -2,767 | -3,096 | -2,471 | -1,376 | Upgrade |
Net Debt Issued (Repaid) | -91.79 | -52.88 | 133.29 | 840.84 | -813.52 | 310.73 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.6 | Upgrade |
Common Dividends Paid | -453.05 | -496.32 | -490.67 | -391.38 | -377.79 | -373.87 | Upgrade |
Other Financing Activities | 205.64 | 265.71 | -251.44 | -50.75 | -14.63 | 36.95 | Upgrade |
Financing Cash Flow | -339.2 | -283.49 | -608.82 | 398.71 | -1,206 | -25.59 | Upgrade |
Foreign Exchange Rate Adjustments | 162.17 | 92.95 | -79.43 | 27.9 | -47.38 | -3.99 | Upgrade |
Net Cash Flow | 325.88 | 923.3 | -98.74 | 234.9 | -317.05 | -972.81 | Upgrade |
Free Cash Flow | 972.14 | 1,070 | 410.98 | -411.96 | 65.44 | 694.1 | Upgrade |
Free Cash Flow Growth | -6.14% | 160.30% | - | - | -90.57% | 103.69% | Upgrade |
Free Cash Flow Margin | 5.14% | 5.67% | 2.38% | -2.76% | 0.51% | 6.01% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.81 | 0.31 | -0.32 | 0.05 | 0.56 | Upgrade |
Cash Income Tax Paid | 1,622 | 1,476 | 1,436 | 1,228 | 842.6 | 750.26 | Upgrade |
Levered Free Cash Flow | 1,434 | 1,248 | -371.66 | -300.68 | 357.2 | -792.03 | Upgrade |
Unlevered Free Cash Flow | 1,557 | 1,406 | -225.19 | -221.84 | 467.69 | -680.21 | Upgrade |
Change in Working Capital | -710.83 | -710.83 | -712.26 | -844.39 | -723.19 | 22.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.