Shanghai Huafon Aluminium Corporation (SHA:601702)
China
· Delayed Price · Currency is CNY 16.88
+0.37 (2.24%)
Apr 25, 2025, 2:45 PM CST
Shanghai Huafon Aluminium 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,231 | 1,218 | 899.2 | 665.77 | 500.16 | 249.47 | Upgrade
|
| Depreciation & Amortization | 211.78 | 211.78 | 211.44 | 201.96 | 187.41 | 178.68 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 0.4 | 1.66 | -0.11 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 1.05 | 0.18 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.64 | 3.64 | 0.48 | 10.21 | 2.73 | -2.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.94 | 13.94 | 13.07 | 12.01 | 8.58 | 11.57 | Upgrade
|
| Other Operating Activities | -550.31 | 18.99 | 33.67 | 71.46 | 94.37 | 85.75 | Upgrade
|
| Change in Accounts Receivable | -161.82 | -161.82 | -840.65 | -393.57 | -219.74 | -212.55 | Upgrade
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| Change in Inventory | -471.46 | -471.46 | -191.48 | -326.85 | -308.61 | -261.8 | Upgrade
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| Change in Accounts Payable | -85.19 | -85.19 | 233.73 | 67.67 | 109.57 | -69.6 | Upgrade
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| Operating Cash Flow | 188.39 | 745.01 | 373.6 | 326.51 | 380.58 | -26.17 | Upgrade
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| Operating Cash Flow Growth | -25.37% | 99.41% | 14.42% | -14.21% | - | - | Upgrade
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| Capital Expenditures | -129.67 | -143.93 | -21.32 | -70.7 | -253.59 | -115.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 3.88 | 1.77 | 0.73 | 2.62 | 2.13 | Upgrade
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| Investment in Securities | -3.5 | -0.81 | -5.79 | 100.83 | -59.79 | -46.51 | Upgrade
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| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -130.57 | -140.86 | -25.34 | 30.85 | -310.76 | -159.9 | Upgrade
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| Long-Term Debt Issued | - | 2,440 | 1,838 | 1,824 | 2,763 | 2,630 | Upgrade
|
| Long-Term Debt Repaid | - | -2,699 | -1,993 | -2,038 | -2,492 | -3,231 | Upgrade
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| Total Debt Repaid | -2,729 | -2,699 | -1,993 | -2,038 | -2,492 | -3,231 | Upgrade
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| Net Debt Issued (Repaid) | -19 | -259 | -155 | -213.86 | 270.7 | -601.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 906.28 | Upgrade
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| Common Dividends Paid | -231.61 | -237.11 | -148.66 | -134 | -109.32 | -75.57 | Upgrade
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| Other Financing Activities | -2.99 | -2.74 | -2.37 | - | - | -20.45 | Upgrade
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| Financing Cash Flow | -253.6 | -498.86 | -306.03 | -347.85 | 161.38 | 209.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.06 | 28.25 | 25.19 | 14.45 | -6.18 | -3.15 | Upgrade
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| Net Cash Flow | -161.72 | 133.53 | 67.42 | 23.96 | 225.02 | 19.99 | Upgrade
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| Free Cash Flow | 58.73 | 601.08 | 352.28 | 255.81 | 126.99 | -141.69 | Upgrade
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| Free Cash Flow Growth | -70.98% | 70.63% | 37.71% | 101.44% | - | - | Upgrade
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| Free Cash Flow Margin | 0.51% | 5.53% | 3.79% | 2.99% | 1.97% | -3.48% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.60 | 0.35 | 0.26 | 0.13 | -0.18 | Upgrade
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| Cash Income Tax Paid | - | -15.35 | -66.91 | -223.43 | -49.04 | -18.58 | Upgrade
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| Levered Free Cash Flow | -72.29 | 411.24 | -23.52 | -34.35 | -193.11 | -236.01 | Upgrade
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| Unlevered Free Cash Flow | -42.61 | 440.92 | 16.87 | 19.69 | -132.31 | -181.58 | Upgrade
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| Change in Net Working Capital | 982.72 | 480.41 | 815.55 | 575.48 | 468.91 | 462.12 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.