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Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.61
+0.07 (0.99%)
Aug 14, 2026, 3:50 PM HKT

Xingfa Aluminium Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
632.22826.03804.17457.77887.8
Depreciation & Amortization
658.98579.87470.72510.88384.08
Loss (Gain) From Sale of Assets
-0.21-12.5914.88-6.540.32
Loss (Gain) From Sale of Investments
-----3.68
Loss (Gain) on Equity Investments
1.43-1.925.020.58
Stock-Based Compensation
----1.690.63
Provision & Write-off of Bad Debts
-57.0767.65293.14552.9579.68
Other Operating Activities
-33.07-16.02102.74-1.4662.41
Change in Accounts Receivable
198.19-1,175234.01-833.13-1,224
Change in Inventory
-338.37-295.1368.78163.84-356.81
Change in Accounts Payable
-268.691,522-584.1-306.731,461
Change in Unearned Revenue
151.03-33.413.9161.7241.78
Change in Other Net Operating Assets
35.95-48.656.4688.14-0.25
Operating Cash Flow
980.41,4151,467790.771,333
Operating Cash Flow Growth
-30.74%-3.48%85.47%-40.69%36.97%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-671.18-955.83-980.92-975.1-686.83
Sale of Property, Plant & Equipment
0.554.84.8320.312.82
Divestitures
-31.78----0.85
Investment in Securities
-1,08926.19-27.52--1.18
Other Investing Activities
-11.4840.19166.9164.481.24
Investing Cash Flow
-1,803-884.65-836.7-890.39-604.82

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Net Debt Issued (Repaid)
95.59-273.87646.19745.66619.46
Issuance of Common Stock
---5.846.08
Common Dividends Paid
-245.51-245.63-141.05-285.42-123.63
Other Financing Activities
-103.31-128.38-146.46-139.57-93.14
Financing Cash Flow
-253.24-647.88358.69326.51408.78

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
309.22459.66485.69-184.33646.46
Free Cash Flow Growth
-32.73%-5.36%--20.95%
Free Cash Flow Margin
1.49%2.44%2.80%-1.09%4.19%
Free Cash Flow Per Share
0.731.091.16-0.441.54
Levered Free Cash Flow
23.64-12.92252.81-405.13396.75
Unlevered Free Cash Flow
88.3852.43339.1-318.34459.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
107.01128.38146.46139.5793.14
Cash Income Tax Paid
139.99193.37131.55138.51123.55
Change in Working Capital
-221.88-29.45-220.96-726.17-78.51