Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong · Delayed Price · Currency is HKD 7.32
0.00 (0.00%)
At close: Feb 6, 2026
Xingfa Aluminium Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 718.54 | 826.03 | 804.17 | 457.77 | 887.8 | 765.39 |
Depreciation & Amortization | 630.17 | 579.87 | 470.72 | 510.88 | 384.08 | 408.65 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 14.88 | -6.54 | 0.32 | -0.74 |
Loss (Gain) From Sale of Investments | -12.96 | -12.96 | - | - | -3.68 | 0.01 |
Loss (Gain) on Equity Investments | - | - | 1.92 | 5.02 | 0.58 | -8.34 |
Stock-Based Compensation | - | - | - | -1.69 | 0.63 | 1.79 |
Provision & Write-off of Bad Debts | 67.65 | 67.65 | 293.14 | 552.95 | 79.68 | 53.06 |
Other Operating Activities | -75.99 | -16.02 | 102.74 | -1.46 | 62.41 | -2.81 |
Change in Accounts Receivable | -861.84 | -1,175 | 234.01 | -833.13 | -1,224 | -676.13 |
Change in Inventory | -169.48 | -295.13 | 68.78 | 163.84 | -356.81 | -121.19 |
Change in Accounts Payable | 1,301 | 1,522 | -584.1 | -306.73 | 1,461 | 554.87 |
Change in Unearned Revenue | -33.41 | -33.41 | 3.9 | 161.72 | 41.78 | 19.04 |
Change in Other Net Operating Assets | -149.11 | -48.6 | 56.46 | 88.14 | -0.25 | -20.19 |
Operating Cash Flow | 1,415 | 1,415 | 1,467 | 790.77 | 1,333 | 973.4 |
Operating Cash Flow Growth | -27.44% | -3.48% | 85.47% | -40.69% | 36.97% | 2.08% |
Capital Expenditures | -766.67 | -955.83 | -980.92 | -975.1 | -686.83 | -438.92 |
Sale of Property, Plant & Equipment | 8.98 | 4.8 | 4.83 | 20.31 | 2.82 | 3.21 |
Divestitures | - | - | - | - | -0.85 | - |
Investment in Securities | -410.15 | 26.19 | -27.52 | - | -1.18 | - |
Other Investing Activities | -180.62 | 40.19 | 166.91 | 64.4 | 81.24 | 225.73 |
Investing Cash Flow | -1,348 | -884.65 | -836.7 | -890.39 | -604.82 | -209.97 |
Long-Term Debt Issued | - | 1,994 | 2,771 | 3,528 | 3,268 | 1,959 |
Long-Term Debt Repaid | - | -2,267 | -2,125 | -2,782 | -2,648 | -2,532 |
Net Debt Issued (Repaid) | 126.32 | -273.87 | 646.19 | 745.66 | 619.46 | -572.86 |
Issuance of Common Stock | - | - | - | 5.84 | 6.08 | 0.32 |
Common Dividends Paid | -247.26 | -245.63 | -141.05 | -285.42 | -123.63 | -106.9 |
Other Financing Activities | -121.12 | -128.38 | -146.46 | -139.57 | -93.14 | -102.01 |
Financing Cash Flow | -242.06 | -647.88 | 358.69 | 326.51 | 408.78 | -781.45 |
Foreign Exchange Rate Adjustments | 0.91 | 2.68 | 2.05 | -20.25 | -3.76 | -0.34 |
Net Cash Flow | -174.31 | -114.36 | 990.64 | 206.64 | 1,133 | -18.36 |
Free Cash Flow | 648.63 | 459.66 | 485.69 | -184.33 | 646.46 | 534.48 |
Free Cash Flow Growth | -30.36% | -5.36% | - | - | 20.95% | 35.99% |
Free Cash Flow Margin | 3.27% | 2.44% | 2.80% | -1.09% | 4.19% | 4.50% |
Free Cash Flow Per Share | 1.54 | 1.09 | 1.16 | -0.44 | 1.54 | 1.27 |
Cash Interest Paid | 121.12 | 128.38 | 146.46 | 139.57 | 93.14 | 102.01 |
Cash Income Tax Paid | 205.78 | 193.37 | 131.55 | 138.51 | 123.55 | 135.9 |
Levered Free Cash Flow | 141.92 | -12.92 | 252.81 | -405.13 | 396.75 | 286.33 |
Unlevered Free Cash Flow | 203.28 | 52.43 | 339.1 | -318.34 | 459.91 | 350.29 |
Change in Working Capital | 87.52 | -29.45 | -220.96 | -726.17 | -78.51 | -243.6 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.