Anhui Zhongding Sealing Parts Co., Ltd. (SHE: 000887)
China
· Delayed Price · Currency is CNY 13.17
-0.31 (-2.30%)
Nov 15, 2024, 3:04 PM CST
Anhui Zhongding Sealing Parts Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,308 | 1,131 | 968.91 | 949.53 | 492.55 | 601.99 | Upgrade
|
| Depreciation & Amortization | 719.87 | 719.87 | 749.29 | 764.06 | 624.76 | 553.02 | Upgrade
|
| Other Amortization | 54.95 | 54.95 | 29.69 | 24.18 | 76.16 | 37.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.04 | -2.04 | -89.04 | -15.8 | 7.58 | -6.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.05 | 52.05 | 57.22 | 7.18 | 30.19 | 31.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -118.94 | -118.94 | -152.05 | -324.76 | -158.03 | -49.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.86 | 37.86 | 51.92 | -1.95 | 34.11 | 5.8 | Upgrade
|
| Other Operating Activities | 732.14 | 322.6 | 140.72 | 201.46 | 308.09 | 180.98 | Upgrade
|
| Change in Accounts Receivable | -502.14 | -502.14 | -741.54 | 189.51 | -379.85 | 254.82 | Upgrade
|
| Change in Inventory | -258.91 | -258.91 | -780.98 | -632.43 | 180.44 | -201.95 | Upgrade
|
| Change in Accounts Payable | 97.09 | 97.09 | 647.08 | -269.2 | 303.36 | 291.39 | Upgrade
|
| Change in Other Net Operating Assets | -82.22 | -82.22 | 27.62 | -12.65 | -33.69 | -8.84 | Upgrade
|
| Operating Cash Flow | 2,030 | 1,445 | 912.28 | 880.7 | 1,438 | 1,643 | Upgrade
|
| Operating Cash Flow Growth | 111.87% | 58.37% | 3.59% | -38.75% | -12.48% | 68.57% | Upgrade
|
| Capital Expenditures | -994.57 | -1,034 | -1,324 | -815.25 | -743.78 | -1,302 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.58 | 45.64 | 118.33 | 59.28 | 147.09 | 73.15 | Upgrade
|
| Cash Acquisitions | - | - | 3.07 | - | -10 | -236.24 | Upgrade
|
| Divestitures | 11.41 | 131.5 | 4.31 | 295.15 | 14.19 | - | Upgrade
|
| Investment in Securities | -226.43 | -124.63 | -36.54 | 414.05 | -1,859 | 204.16 | Upgrade
|
| Other Investing Activities | 90.2 | 126.02 | 131.09 | 102.33 | 70.22 | 56.99 | Upgrade
|
| Investing Cash Flow | -1,091 | -855.22 | -1,104 | 55.56 | -2,381 | -1,204 | Upgrade
|
| Long-Term Debt Issued | - | 2,900 | 3,937 | 1,658 | 1,687 | 4,523 | Upgrade
|
| Long-Term Debt Repaid | - | -2,767 | -3,096 | -2,471 | -1,376 | -3,172 | Upgrade
|
| Net Debt Issued (Repaid) | 391.62 | 133.29 | 840.84 | -813.52 | 310.73 | 1,351 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.6 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -17.55 | Upgrade
|
| Common Dividends Paid | -522.9 | -490.67 | -391.38 | -377.79 | -373.87 | -452.87 | Upgrade
|
| Other Financing Activities | -167.65 | -251.44 | -50.75 | -14.63 | 36.95 | 10.33 | Upgrade
|
| Financing Cash Flow | -298.92 | -608.82 | 398.71 | -1,206 | -25.59 | 890.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -126.67 | -79.43 | 27.9 | -47.38 | -3.99 | 10.04 | Upgrade
|
| Net Cash Flow | 513.95 | -98.74 | 234.9 | -317.05 | -972.81 | 1,339 | Upgrade
|
| Free Cash Flow | 1,036 | 410.98 | -411.96 | 65.44 | 694.1 | 340.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.57% | 103.68% | - | Upgrade
|
| Free Cash Flow Margin | 5.46% | 2.38% | -2.76% | 0.51% | 6.01% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.31 | -0.31 | 0.05 | 0.56 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 1,548 | 1,436 | 1,228 | 842.6 | 750.26 | 669.03 | Upgrade
|
| Levered Free Cash Flow | -327.78 | -371.66 | -300.68 | 357.2 | -792.03 | -359.68 | Upgrade
|
| Unlevered Free Cash Flow | -135.05 | -225.19 | -221.84 | 467.69 | -680.21 | -268.92 | Upgrade
|
| Change in Net Working Capital | 1,009 | 839.64 | 296.75 | 71.37 | 1,100 | 37.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.