Nanshan Aluminium International Holdings Limited (HKG:2610)

HKG:2610 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	254.81	122.67	67.69	28.46
Depreciation & Amortization	61.52	56.84	44.53	23.13
Loss (Gain) From Sale of Assets	0	-	0.01	0
Provision & Write-off of Bad Debts	0.1	0.73	-0	0.43
Other Operating Activities	93.54	61.69	35.37	13.2
Change in Accounts Receivable	-24.91	-51.83	3.25	-15.13
Change in Inventory	5.94	-59.52	-21.39	-48.5
Change in Accounts Payable	10.69	23.96	-4.76	-5.47
Change in Other Net Operating Assets	-45.21	-58.26	38.34	-4.84
Operating Cash Flow	372.13	96.27	163.04	-8.71
Operating Cash Flow Growth	-	-40.95%	-	-
Capital Expenditures	-164.81	-72.8	-145.23	-128.69
Sale of Property, Plant & Equipment	0.41	0.45	-	-
Other Investing Activities	-1.84	-1.84	-5.14	-8.79
Investing Cash Flow	-166.24	-74.18	-150.37	-137.48
Issuance of Common Stock	-	4.08	-	87.14
Common Dividends Paid	-67.69	-18.05	-	-
Other Financing Activities	-20.46	19.1	-0.38	72.04
Financing Cash Flow	-88.16	5.13	-0.38	159.19
Foreign Exchange Rate Adjustments	8.42	4.6	-17.76	-7.01
Net Cash Flow	126.15	31.81	-5.48	5.99
Free Cash Flow	207.32	23.47	17.8	-137.4
Free Cash Flow Growth	-	31.83%	-	-
Free Cash Flow Margin	23.61%	3.46%	3.81%	-79.49%
Free Cash Flow Per Share	0.53	0.07	0.05	-0.44
Cash Income Tax Paid	7.4	2.74	0.07	-
Levered Free Cash Flow	-	-187.41	48.81	-
Unlevered Free Cash Flow	-	-187.41	48.81	-
Change in Net Working Capital	-	281.53	-89.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.