Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)
China · Delayed Price · Currency is CNY 17.92
-0.40 (-2.18%)
May 12, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,509 | 1,589 | 1,252 | 1,131 | 968.91 | 949.53 |
Depreciation & Amortization | 932.17 | 932.17 | 781.55 | 744.24 | 749.29 | 764.06 |
Other Amortization | 64.21 | 64.21 | 40.05 | 30.57 | 29.69 | 24.18 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 2.95 | -2.04 | -89.04 | -15.8 |
Asset Writedown & Restructuring Costs | 290.67 | 290.67 | 148.79 | 52.05 | 57.22 | 7.18 |
Loss (Gain) From Sale of Investments | -511.7 | -511.7 | 35.08 | -118.94 | -152.05 | -324.76 |
Provision & Write-off of Bad Debts | 58.33 | 58.33 | 17.01 | 1.13 | 51.92 | -1.95 |
Other Operating Activities | 417.64 | 259.41 | 159.96 | 318.52 | 140.72 | 201.46 |
Change in Accounts Receivable | 1,079 | 1,079 | -307.41 | -502.14 | -741.54 | 189.51 |
Change in Inventory | -520.07 | -520.07 | -281.94 | -258.91 | -780.98 | -632.43 |
Change in Accounts Payable | -1,050 | -1,050 | -101.7 | 97.09 | 647.08 | -269.2 |
Change in Other Net Operating Assets | -104.88 | -104.88 | 17.56 | -41.42 | 27.62 | -12.65 |
Operating Cash Flow | 2,240 | 2,162 | 1,726 | 1,445 | 912.28 | 880.7 |
Operating Cash Flow Growth | 28.66% | 25.24% | 19.49% | 58.37% | 3.59% | -38.75% |
Capital Expenditures | -883.57 | -981.25 | -656.49 | -1,034 | -1,324 | -815.25 |
Sale of Property, Plant & Equipment | 21.11 | 58.01 | 54.89 | 45.64 | 118.33 | 59.28 |
Cash Acquisitions | -6 | -6 | 0.06 | - | 3.07 | - |
Divestitures | - | - | - | 131.5 | 4.31 | 295.15 |
Investment in Securities | -463.48 | -546.33 | -134.57 | -124.63 | -36.54 | 414.05 |
Other Investing Activities | 460.38 | 128.69 | 123.67 | 126.02 | 131.09 | 102.33 |
Investing Cash Flow | -871.55 | -1,347 | -612.44 | -855.22 | -1,104 | 55.56 |
Long-Term Debt Issued | - | 5,818 | 2,653 | 2,900 | 3,937 | 1,658 |
Long-Term Debt Repaid | - | -4,737 | -2,706 | -2,767 | -3,096 | -2,471 |
Net Debt Issued (Repaid) | 838.62 | 1,081 | -52.88 | 133.29 | 840.84 | -813.52 |
Common Dividends Paid | -493.32 | -499.21 | -496.32 | -490.67 | -391.38 | -377.79 |
Other Financing Activities | -25.55 | -17 | 265.71 | -251.44 | -50.75 | -14.63 |
Financing Cash Flow | 319.76 | 565.28 | -283.49 | -608.82 | 398.71 | -1,206 |
Foreign Exchange Rate Adjustments | -118.51 | -46.91 | 92.95 | -79.43 | 27.9 | -47.38 |
Net Cash Flow | 1,569 | 1,333 | 923.3 | -98.74 | 234.9 | -317.05 |
Free Cash Flow | 1,356 | 1,181 | 1,070 | 410.98 | -411.96 | 65.44 |
Free Cash Flow Growth | 46.33% | 10.37% | 160.30% | - | - | -90.57% |
Free Cash Flow Margin | 7.02% | 5.96% | 5.67% | 2.38% | -2.76% | 0.51% |
Free Cash Flow Per Share | 1.02 | 0.90 | 0.81 | 0.31 | -0.32 | 0.05 |
Cash Income Tax Paid | 1,597 | 1,637 | 1,476 | 1,436 | 1,228 | 842.6 |
Levered Free Cash Flow | 1,463 | 1,067 | 1,248 | -371.66 | -300.68 | 357.2 |
Unlevered Free Cash Flow | 1,593 | 1,201 | 1,407 | -225.19 | -221.84 | 467.69 |
Change in Working Capital | -521.06 | -521.06 | -710.83 | -712.26 | -844.39 | -723.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.