JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China · Delayed Price · Currency is CNY 14.11
+0.06 (0.43%)
At close: Jan 23, 2026
SHE:000612 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 966.64 | 588.7 | 593.05 | 303.08 | 396.62 | 567.9 | Upgrade |
Depreciation & Amortization | 189.17 | 189.17 | 194.2 | 214.28 | 225.4 | 228.03 | Upgrade |
Other Amortization | 0.21 | 0.21 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 12.82 | 12.82 | -0.28 | -0.31 | -0.57 | -8.56 | Upgrade |
Asset Writedown & Restructuring Costs | 21.8 | 21.8 | -46.68 | 27.9 | 11.57 | 3.98 | Upgrade |
Loss (Gain) From Sale of Investments | -240.28 | -240.28 | -241.75 | -402.3 | -117.2 | -102.56 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.02 | -0.72 | -8.47 | 7.13 | Upgrade |
Other Operating Activities | -598.3 | 36.68 | 57.42 | 167.19 | 65.95 | 63.46 | Upgrade |
Change in Accounts Receivable | 106.4 | 106.4 | 94.43 | 24.35 | -138.28 | 9.83 | Upgrade |
Change in Inventory | -85.86 | -85.86 | 140.81 | 375.75 | -318.33 | -225.61 | Upgrade |
Change in Accounts Payable | 402.69 | 402.69 | 28.53 | -52 | -39.31 | 224.82 | Upgrade |
Operating Cash Flow | 698.89 | 955.93 | 851.74 | 628.3 | 95.99 | 828.43 | Upgrade |
Operating Cash Flow Growth | -36.60% | 12.23% | 35.56% | 554.53% | -88.41% | 13.93% | Upgrade |
Capital Expenditures | -94.28 | -125.57 | -50.22 | -122.07 | -48.79 | -111.74 | Upgrade |
Sale of Property, Plant & Equipment | 5.23 | 0.88 | 0.04 | 33.02 | 0.09 | 1.05 | Upgrade |
Investment in Securities | 50 | 150 | - | -150 | 50 | -50 | Upgrade |
Other Investing Activities | 9.64 | -18.02 | 50.79 | 3.86 | -9.33 | 6.96 | Upgrade |
Investing Cash Flow | -29.42 | 7.29 | 0.61 | -235.19 | -8.04 | -153.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 743.36 | - | Upgrade |
Long-Term Debt Issued | - | 493.5 | 809.5 | 1,081 | 1,612 | 796.5 | Upgrade |
Total Debt Issued | 261 | 493.5 | 809.5 | 1,081 | 2,355 | 796.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -743.36 | - | Upgrade |
Long-Term Debt Repaid | - | -963.01 | -1,152 | -1,244 | -1,279 | -1,026 | Upgrade |
Total Debt Repaid | -615.04 | -963.01 | -1,152 | -1,244 | -2,022 | -1,026 | Upgrade |
Net Debt Issued (Repaid) | -354.04 | -469.51 | -342.16 | -163.58 | 332.78 | -229 | Upgrade |
Common Dividends Paid | -172.02 | -191.74 | -137.59 | -163.6 | -112.78 | -73.89 | Upgrade |
Other Financing Activities | - | - | - | - | - | -433.55 | Upgrade |
Financing Cash Flow | -526.06 | -661.25 | -479.76 | -327.18 | 220.01 | -736.44 | Upgrade |
Net Cash Flow | 143.41 | 301.97 | 372.59 | 65.94 | 307.96 | -61.75 | Upgrade |
Free Cash Flow | 604.6 | 830.36 | 801.52 | 506.23 | 47.2 | 716.69 | Upgrade |
Free Cash Flow Growth | -40.27% | 3.60% | 58.33% | 972.43% | -93.41% | 6.49% | Upgrade |
Free Cash Flow Margin | 9.08% | 12.84% | 12.96% | 7.58% | 0.96% | 15.11% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.70 | 0.67 | 0.42 | 0.04 | 0.60 | Upgrade |
Cash Income Tax Paid | 578.6 | 291.87 | 159.73 | 79.3 | 331.4 | 197.74 | Upgrade |
Levered Free Cash Flow | 434.11 | 544.14 | 294.05 | 329.56 | 164.79 | 162.24 | Upgrade |
Unlevered Free Cash Flow | 445.56 | 560.49 | 328.33 | 365.32 | 198.27 | 199.86 | Upgrade |
Change in Working Capital | 346.84 | 346.84 | 295.81 | 319.18 | -477.3 | 69.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.