Shanghai Huafon Aluminium Corporation (SHA:601702)
China · Delayed Price · Currency is CNY 20.61
+0.49 (2.44%)
At close: Dec 19, 2025
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 | Sep '25 Sep 30, 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 | 1,246 | 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 | -462.86 | 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 |
Change in Inventory | -471.46 | -471.46 | -191.48 | -326.85 | -308.61 | -261.8 | Upgrade |
Change in Accounts Payable | -85.19 | -85.19 | 233.73 | 67.67 | 109.57 | -69.6 | Upgrade |
Operating Cash Flow | 291.28 | 745.01 | 373.6 | 326.51 | 380.58 | -26.17 | Upgrade |
Operating Cash Flow Growth | -67.41% | 99.41% | 14.42% | -14.21% | - | - | Upgrade |
Capital Expenditures | -480.83 | -143.93 | -21.32 | -70.7 | -253.59 | -115.53 | Upgrade |
Sale of Property, Plant & Equipment | 3.19 | 3.88 | 1.77 | 0.73 | 2.62 | 2.13 | Upgrade |
Investment in Securities | -1.89 | -0.81 | -5.79 | 100.83 | -59.79 | -46.51 | Upgrade |
Investing Cash Flow | -479.53 | -140.86 | -25.34 | 30.85 | -310.76 | -159.9 | Upgrade |
Long-Term Debt Issued | - | 2,440 | 1,838 | 1,824 | 2,763 | 2,630 | Upgrade |
Long-Term Debt Repaid | - | -2,702 | -1,995 | -2,038 | -2,492 | -3,231 | Upgrade |
Total Debt Repaid | -2,615 | -2,702 | -1,995 | -2,038 | -2,492 | -3,231 | Upgrade |
Net Debt Issued (Repaid) | 683.26 | -261.74 | -157.37 | -213.86 | 270.7 | -601.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 906.28 | Upgrade |
Common Dividends Paid | -319.66 | -237.11 | -148.66 | -134 | -109.32 | -75.57 | Upgrade |
Other Financing Activities | -0.03 | - | - | - | - | -20.45 | Upgrade |
Financing Cash Flow | 363.56 | -498.86 | -306.03 | -347.85 | 161.38 | 209.21 | Upgrade |
Foreign Exchange Rate Adjustments | 23.34 | 28.25 | 25.19 | 14.45 | -6.18 | -3.15 | Upgrade |
Net Cash Flow | 198.66 | 133.53 | 67.42 | 23.96 | 225.02 | 19.99 | Upgrade |
Free Cash Flow | -189.55 | 601.08 | 352.28 | 255.81 | 126.99 | -141.69 | Upgrade |
Free Cash Flow Growth | - | 70.63% | 37.71% | 101.44% | - | - | Upgrade |
Free Cash Flow Margin | -1.54% | 5.53% | 3.79% | 2.99% | 1.97% | -3.48% | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.60 | 0.35 | 0.26 | 0.13 | -0.18 | Upgrade |
Cash Income Tax Paid | 180.55 | -15.35 | -66.91 | -223.43 | -49.04 | -18.58 | Upgrade |
Levered Free Cash Flow | -476.2 | 411.24 | -23.52 | -34.35 | -193.11 | -236.01 | Upgrade |
Unlevered Free Cash Flow | -453.19 | 440.92 | 16.87 | 19.69 | -132.31 | -181.58 | Upgrade |
Change in Working Capital | -720.85 | -720.85 | -801.48 | -645.45 | -412.71 | -549.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.