Shanghai Huafon Aluminium Corporation (SHA: 601702)
China
· Delayed Price · Currency is CNY 16.27
+0.55 (3.50%)
Nov 20, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,104 | 899.2 | 665.77 | 500.16 | 249.47 | 183.53 | Upgrade
|
| Depreciation & Amortization | 210.08 | 210.08 | 201.96 | 187.41 | 178.68 | 152.93 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 1.66 | -0.11 | 0.22 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 0.18 | 0.15 | - | 11.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | 10.21 | 2.73 | -2.75 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.07 | 13.07 | 12.01 | 8.58 | 11.57 | 6.2 | Upgrade
|
| Other Operating Activities | 349.48 | 33.67 | 71.46 | 94.37 | 85.75 | 100.32 | Upgrade
|
| Change in Accounts Receivable | -840.65 | -840.65 | -393.57 | -219.74 | -212.55 | -343.18 | Upgrade
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| Change in Inventory | -191.48 | -191.48 | -326.85 | -308.61 | -261.8 | -49.95 | Upgrade
|
| Change in Accounts Payable | 233.73 | 233.73 | 67.67 | 109.57 | -69.6 | 99.08 | Upgrade
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| Operating Cash Flow | 893.75 | 373.6 | 326.51 | 380.58 | -26.17 | 148.14 | Upgrade
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| Operating Cash Flow Growth | 138.33% | 14.42% | -14.21% | - | - | -49.64% | Upgrade
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| Capital Expenditures | 12.02 | -21.32 | -70.7 | -253.59 | -115.53 | -240.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.18 | 1.77 | 0.73 | 2.62 | 2.13 | 9.31 | Upgrade
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| Investment in Securities | 8.5 | -5.79 | 100.83 | -59.79 | -46.51 | 0.7 | Upgrade
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| Investing Cash Flow | 25.7 | -25.34 | 30.85 | -310.76 | -159.9 | -230.24 | Upgrade
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| Long-Term Debt Issued | - | 1,838 | 1,824 | 2,763 | 2,630 | 3,001 | Upgrade
|
| Long-Term Debt Repaid | - | -1,995 | -2,038 | -2,492 | -3,231 | -2,794 | Upgrade
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| Total Debt Repaid | -2,566 | -1,995 | -2,038 | -2,492 | -3,231 | -2,794 | Upgrade
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| Net Debt Issued (Repaid) | -377.37 | -157.37 | -213.86 | 270.7 | -601.05 | 207.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 906.28 | - | Upgrade
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| Common Dividends Paid | -243.17 | -148.66 | -134 | -109.32 | -75.57 | -101.76 | Upgrade
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| Other Financing Activities | -0.29 | - | - | - | -20.45 | - | Upgrade
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| Financing Cash Flow | -629.32 | -306.03 | -347.85 | 161.38 | 209.21 | 105.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.22 | 25.19 | 14.45 | -6.18 | -3.15 | -2.23 | Upgrade
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| Net Cash Flow | 319.35 | 67.42 | 23.96 | 225.02 | 19.99 | 21.3 | Upgrade
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| Free Cash Flow | 905.77 | 352.28 | 255.81 | 126.99 | -141.69 | -92.11 | Upgrade
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| Free Cash Flow Growth | 206.05% | 37.71% | 101.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.82% | 3.79% | 2.99% | 1.97% | -3.48% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.35 | 0.26 | 0.13 | -0.18 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | -66.91 | -223.43 | -49.04 | -18.58 | 3.2 | Upgrade
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| Levered Free Cash Flow | 712.39 | -23.52 | -34.35 | -193.11 | -236.01 | -298.31 | Upgrade
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| Unlevered Free Cash Flow | 745.94 | 16.87 | 19.69 | -132.31 | -181.58 | -230.36 | Upgrade
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| Change in Net Working Capital | 274.56 | 815.55 | 575.48 | 468.91 | 462.12 | 320.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.