JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China flag China · Delayed Price · Currency is CNY
8.88
+0.15 (1.72%)
Jul 24, 2025, 2:45 PM CST

SHE:000612 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
609.29588.7593.05303.08396.62567.9
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Depreciation & Amortization
189.17189.17194.2214.28225.4228.03
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Other Amortization
0.210.21----
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Loss (Gain) From Sale of Assets
12.8212.82-0.28-0.31-0.57-8.56
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Asset Writedown & Restructuring Costs
21.821.8-46.6827.911.573.98
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Loss (Gain) From Sale of Investments
-240.28-240.28-241.75-402.3-117.2-102.56
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Provision & Write-off of Bad Debts
---0.02-0.72-8.477.13
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Other Operating Activities
-177.936.6857.42167.1965.9563.46
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Change in Accounts Receivable
106.4106.494.4324.35-138.289.83
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Change in Inventory
-85.86-85.86140.81375.75-318.33-225.61
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Change in Accounts Payable
402.69402.6928.53-52-39.31224.82
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Operating Cash Flow
761.94955.93851.74628.395.99828.43
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Operating Cash Flow Growth
-47.34%12.23%35.56%554.53%-88.41%13.93%
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Capital Expenditures
-137.96-125.57-50.22-122.07-48.79-111.74
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Sale of Property, Plant & Equipment
0.880.880.0433.020.091.05
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Investment in Securities
-150--15050-50
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Other Investing Activities
-13.16-18.0250.793.86-9.336.96
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Investing Cash Flow
-150.237.290.61-235.19-8.04-153.73
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Short-Term Debt Issued
----743.36-
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Long-Term Debt Issued
-493.5809.51,0811,612796.5
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Total Debt Issued
493.5493.5809.51,0812,355796.5
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Short-Term Debt Repaid
-----743.36-
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Long-Term Debt Repaid
--963.01-1,152-1,244-1,279-1,026
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Total Debt Repaid
-859.01-963.01-1,152-1,244-2,022-1,026
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Net Debt Issued (Repaid)
-365.51-469.51-342.16-163.58332.78-229
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Common Dividends Paid
-187.26-191.74-137.59-163.6-112.78-73.89
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Other Financing Activities
------433.55
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Financing Cash Flow
-552.77-661.25-479.76-327.18220.01-736.44
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Net Cash Flow
58.94301.97372.5965.94307.96-61.75
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Free Cash Flow
623.98830.36801.52506.2347.2716.69
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Free Cash Flow Growth
-55.84%3.60%58.33%972.43%-93.41%6.49%
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Free Cash Flow Margin
9.42%12.84%12.96%7.58%0.96%15.11%
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Free Cash Flow Per Share
0.520.700.670.420.040.60
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Cash Income Tax Paid
345.71291.87159.7379.3331.4197.74
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Levered Free Cash Flow
507.51544.14294.05329.56164.79162.24
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Unlevered Free Cash Flow
521.44560.49328.33365.32198.27199.86
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Change in Net Working Capital
-118.77-168.6114.45-383.71392.6274.28
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.