Shanghai Huafon Aluminium Corporation (SHA:601702)
China · Delayed Price · Currency is CNY 12.77
-0.20 (-1.54%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,133 | 1,202 | 1,218 | 899.2 | 665.77 | 500.16 |
Depreciation & Amortization | 209.48 | 210.34 | 213.26 | 211.44 | 201.96 | 187.41 |
Other Amortization | 2.71 | 1.86 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.46 | 0.4 | 1.66 | -0.11 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.33 | 1.05 | 0.18 | 0.15 |
Loss (Gain) From Sale of Investments | -0.44 | -0.44 | 0.82 | 0.48 | 10.21 | 2.73 |
Provision & Write-off of Bad Debts | 8.05 | 8.05 | 13.94 | 13.07 | 12.01 | 8.58 |
Other Operating Activities | -145.03 | 27.45 | 21.81 | 33.67 | 71.46 | 94.37 |
Change in Accounts Receivable | -573.43 | -573.43 | -161.82 | -840.65 | -393.57 | -219.74 |
Change in Inventory | -584.14 | -584.14 | -471.46 | -191.48 | -326.85 | -308.61 |
Change in Accounts Payable | -137.41 | -137.41 | -85.19 | 233.73 | 67.67 | 109.57 |
Operating Cash Flow | -81.23 | 160.38 | 745.01 | 373.6 | 326.51 | 380.58 |
Operating Cash Flow Growth | - | -78.47% | 99.41% | 14.42% | -14.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -523.09 | -476.81 | -143.93 | -21.32 | -70.7 | -253.59 |
Sale of Property, Plant & Equipment | 35.52 | 8.34 | 3.88 | 1.77 | 0.73 | 2.62 |
Investment in Securities | -45.06 | -1.08 | -0.81 | -5.79 | 100.83 | -59.79 |
Other Investing Activities | -53.41 | - | - | - | - | - |
Investing Cash Flow | -586.05 | -469.54 | -140.86 | -25.34 | 30.85 | -310.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,861 | 2,440 | 1,838 | 1,824 | 2,763 |
Long-Term Debt Repaid | - | -3,411 | -2,702 | -1,995 | -2,038 | -2,492 |
Lease Payments | -3.04 | -3.04 | -2.74 | -2.37 | -2.36 | -2.3 |
Total Debt Repaid | -4,569 | -3,411 | -2,702 | -1,995 | -2,038 | -2,492 |
Net Debt Issued (Repaid) | 721.13 | 450.28 | -261.74 | -157.37 | -213.86 | 270.7 |
Common Dividends Paid | -306.49 | -315.46 | -237.11 | -148.66 | -134 | -109.32 |
Other Financing Activities | 0.35 | - | - | - | - | - |
Financing Cash Flow | 414.99 | 134.82 | -498.86 | -306.03 | -347.85 | 161.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.39 | 15.54 | 28.25 | 25.19 | 14.45 | -6.18 |
Net Cash Flow | -267.67 | -158.8 | 133.53 | 67.42 | 23.96 | 225.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -604.31 | -316.43 | 601.08 | 352.28 | 255.81 | 126.99 |
Free Cash Flow Growth | - | - | 70.63% | 37.71% | 101.44% | - |
Free Cash Flow Margin | -4.46% | -2.53% | 5.53% | 3.79% | 2.99% | 1.97% |
Free Cash Flow Per Share | -0.60 | -0.32 | 0.60 | 0.35 | 0.26 | 0.13 |
Levered Free Cash Flow | -116.48 | -207.03 | 411.24 | -23.52 | -34.35 | -193.11 |
Unlevered Free Cash Flow | -113.13 | -186.2 | 440.92 | 16.87 | 19.69 | -132.31 |
Free Cash Flow After Leases | -607.35 | -319.47 | 598.33 | 349.91 | 253.45 | 124.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 359.4 | 262.82 | -15.35 | -66.91 | -223.43 | -49.04 |
Change in Working Capital | -1,298 | -1,298 | -720.85 | -801.48 | -645.45 | -412.71 |