Nanshan Aluminium International Holdings Limited (HKG:2610)
Hong Kong · Delayed Price · Currency is HKD 24.56
-0.48 (-1.92%)
Sep 14, 2026, 4:08 PM HKT
HKG:2610 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 222.86 | 408.43 | 401.81 | 122.67 | 67.69 | 28.46 |
Depreciation & Amortization | 81.95 | 67.12 | 60.32 | 56.84 | 44.53 | 23.13 |
Loss (Gain) From Sale of Assets | -5.24 | -5.24 | 0 | - | 0.01 | 0 |
Stock-Based Compensation | 6.01 | 6.01 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | -0.71 | 0.73 | -0 | 0.43 |
Other Operating Activities | 41.18 | 41.27 | 79.32 | 61.69 | 35.37 | 13.2 |
Change in Accounts Receivable | -23.73 | -23.73 | 22.33 | -51.83 | 3.25 | -15.13 |
Change in Inventory | -112.51 | -112.51 | 30.26 | -59.52 | -21.39 | -48.5 |
Change in Accounts Payable | 40.87 | 40.87 | -17.72 | 23.96 | -4.76 | -5.47 |
Change in Unearned Revenue | -0.5 | -0.5 | 0.5 | - | - | - |
Change in Other Net Operating Assets | -62.63 | -62.63 | 5.72 | -58.26 | 38.34 | -4.84 |
Operating Cash Flow | 188.89 | 359.72 | 581.83 | 96.27 | 163.04 | -8.71 |
Operating Cash Flow Growth | -70.85% | -38.17% | 504.38% | -40.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -264.8 | -392.16 | -270.76 | -72.8 | -145.23 | -128.69 |
Sale of Property, Plant & Equipment | 7.48 | 7.48 | 0 | 0.45 | - | - |
Investment in Securities | 12.73 | -77.54 | - | - | - | - |
Other Investing Activities | 1.03 | 0.25 | -2.83 | -1.84 | -5.14 | -8.79 |
Investing Cash Flow | -243.57 | -461.97 | -273.58 | -74.18 | -150.37 | -137.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 17.44 | 1.36 | 0.7 | 0.4 |
Total Debt Issued | - | - | 17.44 | 1.36 | 0.7 | 0.4 |
Short-Term Debt Repaid | - | - | -18.35 | -2.2 | -1.08 | -0.13 |
Long-Term Debt Repaid | - | -0.13 | -0.04 | - | - | - |
Lease Payments | -0.13 | -0.13 | -0.04 | - | - | - |
Total Debt Repaid | -0.13 | -0.13 | -18.39 | -2.2 | -1.08 | -0.13 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.95 | -0.84 | -0.38 | 0.27 |
Issuance of Common Stock | 254.59 | 298.27 | - | 4.08 | - | 87.14 |
Common Dividends Paid | -49.22 | -309.22 | -67.69 | -18.05 | - | - |
Other Financing Activities | -0 | -7.27 | -27.73 | 19.94 | - | 71.78 |
Financing Cash Flow | 205.24 | -18.35 | -96.36 | 5.13 | -0.38 | 159.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.03 | -12.25 | -9.3 | 4.6 | -17.76 | -7.01 |
Net Cash Flow | 139.53 | -132.85 | 202.59 | 31.81 | -5.48 | 5.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -75.91 | -32.44 | 311.08 | 23.47 | 17.8 | -137.4 |
Free Cash Flow Growth | - | - | 1225.48% | 31.83% | - | - |
Free Cash Flow Margin | -7.91% | -2.84% | 30.48% | 3.46% | 3.81% | -79.49% |
Free Cash Flow Per Share | -0.13 | -0.06 | 0.73 | 0.07 | 0.05 | -0.44 |
Levered Free Cash Flow | 103.99 | -231.44 | 407.27 | -186.72 | 49.19 | - |
Unlevered Free Cash Flow | 104 | -231.43 | 407.28 | -186.72 | 49.19 | - |
Free Cash Flow After Leases | -76.04 | -32.57 | 311.04 | 23.47 | 17.8 | -137.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | 15.57 | 28.56 | 19.58 | 2.74 | 0.07 | - |
Change in Working Capital | -158.5 | -158.5 | 41.09 | -145.65 | 15.44 | -73.94 |