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Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.00
-0.01 (-0.10%)
Oct 15, 2026, 11:16 AM HKT

Xingfa Aluminium Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
532.07632.22826.03804.17457.77887.8
Depreciation & Amortization
714.82658.98579.87470.72510.88384.08
Loss (Gain) From Sale of Assets
-0.21-0.21-12.5914.88-6.540.32
Loss (Gain) From Sale of Investments
------3.68
Loss (Gain) on Equity Investments
1.431.43-1.925.020.58
Stock-Based Compensation
-----1.690.63
Provision & Write-off of Bad Debts
-57.07-57.0767.65293.14552.9579.68
Other Operating Activities
-20.29-33.07-16.02102.74-1.4662.41
Change in Accounts Receivable
557.36198.19-1,175234.01-833.13-1,224
Change in Inventory
-1,052-338.37-295.1368.78163.84-356.81
Change in Accounts Payable
-487.72-268.691,522-584.1-306.731,461
Change in Unearned Revenue
151.03151.03-33.413.9161.7241.78
Change in Other Net Operating Assets
79.9735.95-48.656.4688.14-0.25
Operating Cash Flow
419.3980.41,4151,467790.771,333
Operating Cash Flow Growth
-70.37%-30.74%-3.48%85.47%-40.69%36.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,066-671.18-955.83-980.92-975.1-686.83
Sale of Property, Plant & Equipment
-4.360.554.84.8320.312.82
Divestitures
-31.78-31.78----0.85
Investment in Securities
-667.77-1,08926.19-27.52--1.18
Other Investing Activities
421.72-11.4840.19166.9164.481.24
Investing Cash Flow
-1,348-1,803-884.65-836.7-890.39-604.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,3381,9942,7713,5283,268
Long-Term Debt Repaid
--2,243-2,267-2,125-2,782-2,648
Lease Payments
-8.69-9.45-3.73-2.29-1.99-1.6
Net Debt Issued (Repaid)
524.9795.59-273.87646.19745.66619.46
Issuance of Common Stock
----5.846.08
Common Dividends Paid
-182.68-245.51-245.63-141.05-285.42-123.63
Other Financing Activities
-12.67-103.31-128.38-146.46-139.57-93.14
Financing Cash Flow
329.63-253.24-647.88358.69326.51408.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.93-2.362.682.05-20.25-3.76
Net Cash Flow
-608-1,078-114.36990.64206.641,133

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-646.5309.22459.66485.69-184.33646.46
Free Cash Flow Growth
--32.73%-5.36%--20.95%
Free Cash Flow Margin
-3.07%1.49%2.44%2.80%-1.09%4.19%
Free Cash Flow Per Share
-1.540.731.091.16-0.441.54
Levered Free Cash Flow
-1,38123.64-12.92252.81-405.13396.75
Unlevered Free Cash Flow
-1,30988.3852.43339.1-318.34459.91
Free Cash Flow After Leases
-655.19299.77455.94483.4-186.32644.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
114.5107.01128.38146.46139.5793.14
Cash Income Tax Paid
113.34139.99193.37131.55138.51123.55
Change in Working Capital
-751.46-221.88-29.45-220.96-726.17-78.51