JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China · Delayed Price · Currency is CNY 11.13
+0.27 (2.49%)
Aug 21, 2026, 3:04 PM CST
SHE:000612 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,420 | 1,071 | 588.7 | 593.05 | 303.08 | 396.62 |
Depreciation & Amortization | 188.78 | 188.78 | 189.38 | 194.2 | 214.28 | 225.4 |
Other Amortization | 0.23 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | 12.82 | -0.28 | -0.31 | -0.57 |
Asset Writedown & Restructuring Costs | 16.07 | 16.07 | 22.2 | -46.68 | 27.9 | 11.57 |
Loss (Gain) From Sale of Investments | -139.65 | -139.65 | -240.25 | -241.75 | -402.3 | -117.2 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | - | -0.02 | -0.72 | -8.47 |
Other Operating Activities | 209.34 | 16.4 | 36.23 | 57.42 | 167.19 | 65.95 |
Change in Accounts Receivable | 98.49 | 98.49 | 106.4 | 94.43 | 24.35 | -138.28 |
Change in Inventory | -61.76 | -61.76 | -85.86 | 140.81 | 375.75 | -318.33 |
Change in Accounts Payable | -192.26 | -192.26 | 402.69 | 28.53 | -52 | -39.31 |
Operating Cash Flow | 1,548 | 1,006 | 955.93 | 851.74 | 628.3 | 95.99 |
Operating Cash Flow Growth | 103.20% | 5.23% | 12.23% | 35.56% | 554.53% | -88.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -49.06 | -61.71 | -125.57 | -50.22 | -122.07 | -48.79 |
Sale of Property, Plant & Equipment | 7.69 | 6.69 | 0.88 | 0.04 | 33.02 | 0.09 |
Investment in Securities | -452 | -352 | 150 | - | -150 | 50 |
Other Investing Activities | 54.08 | 12.81 | -18.02 | 50.79 | 3.86 | -9.33 |
Investing Cash Flow | -439.29 | -394.22 | 7.29 | 0.61 | -235.19 | -8.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 743.36 |
Long-Term Debt Issued | - | 281.92 | 493.5 | 809.5 | 1,081 | 1,612 |
Total Debt Issued | 631.92 | 281.92 | 493.5 | 809.5 | 1,081 | 2,355 |
Short-Term Debt Repaid | - | - | - | - | - | -743.36 |
Long-Term Debt Repaid | - | -354.47 | -963.01 | -1,152 | -1,244 | -1,279 |
Total Debt Repaid | -636.38 | -354.47 | -963.01 | -1,152 | -1,244 | -2,022 |
Net Debt Issued (Repaid) | -4.47 | -72.55 | -469.51 | -342.16 | -163.58 | 332.78 |
Common Dividends Paid | -168.74 | -170.35 | -191.74 | -137.59 | -163.6 | -112.78 |
Financing Cash Flow | -173.21 | -242.9 | -661.25 | -479.76 | -327.18 | 220.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 935.75 | 368.84 | 301.97 | 372.59 | 65.94 | 307.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,499 | 944.24 | 830.36 | 801.52 | 506.23 | 47.2 |
Free Cash Flow Growth | 140.26% | 13.72% | 3.60% | 58.33% | 972.43% | -93.41% |
Free Cash Flow Margin | 22.15% | 14.54% | 12.84% | 12.96% | 7.58% | 0.96% |
Free Cash Flow Per Share | 1.26 | 0.79 | 0.70 | 0.67 | 0.42 | 0.04 |
Levered Free Cash Flow | 532.63 | 665.99 | 544.14 | 294.46 | 329.56 | 164.79 |
Unlevered Free Cash Flow | 541.77 | 676.18 | 560.49 | 328.74 | 365.32 | 198.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 727.49 | 673.95 | 291.87 | 159.73 | 79.3 | 331.4 |
Change in Working Capital | -145.86 | -145.86 | 346.84 | 295.81 | 319.18 | -477.3 |