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JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China flag China · Delayed Price · Currency is CNY
10.61
-0.58 (-5.18%)
Sep 11, 2026, 3:04 PM CST

SHE:000612 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
1,7651,071588.7593.05303.08396.62
Depreciation & Amortization
185.71188.78189.38194.2214.28225.4
Other Amortization
0.230.23----
Loss (Gain) From Sale of Assets
-9.94-1.1212.82-0.28-0.31-0.57
Asset Writedown & Restructuring Costs
23.1316.0722.2-46.6827.911.57
Loss (Gain) From Sale of Investments
-115.82-139.65-240.25-241.75-402.3-117.2
Provision & Write-off of Bad Debts
-0.03-0.03--0.02-0.72-8.47
Other Operating Activities
12.416.436.2357.42167.1965.95
Change in Accounts Receivable
160.0198.49106.494.4324.35-138.28
Change in Inventory
-39.25-61.76-85.86140.81375.75-318.33
Change in Accounts Payable
-280.52-192.26402.6928.53-52-39.31
Operating Cash Flow
1,7091,006955.93851.74628.395.99
Operating Cash Flow Growth
120.59%5.23%12.23%35.56%554.53%-88.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-38.12-61.71-125.57-50.22-122.07-48.79
Sale of Property, Plant & Equipment
16.576.690.880.0433.020.09
Investment in Securities
-552-352150--15050
Other Investing Activities
129.4412.81-18.0250.793.86-9.33
Investing Cash Flow
-444.11-394.227.290.61-235.19-8.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-----743.36
Long-Term Debt Issued
-281.92493.5809.51,0811,612
Total Debt Issued
631.92281.92493.5809.51,0812,355
Short-Term Debt Repaid
------743.36
Long-Term Debt Repaid
--354.47-963.01-1,152-1,244-1,279
Lease Payments
-1.51-1.51-1.51-2.13-2.58-2.25
Total Debt Repaid
-936.38-354.47-963.01-1,152-1,244-2,022
Net Debt Issued (Repaid)
-304.47-72.55-469.51-342.16-163.58332.78
Common Dividends Paid
-396.93-170.35-191.74-137.59-163.6-112.78
Financing Cash Flow
-701.4-242.9-661.25-479.76-327.18220.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
563.42368.84301.97372.5965.94307.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,671944.24830.36801.52506.2347.2
Free Cash Flow Growth
155.16%13.72%3.60%58.33%972.43%-93.41%
Free Cash Flow Margin
22.78%14.54%12.84%12.96%7.58%0.96%
Free Cash Flow Per Share
1.400.790.700.670.420.04
Levered Free Cash Flow
867.99665.99544.14294.46329.56164.79
Unlevered Free Cash Flow
878.19676.18560.49328.74365.32198.27
Free Cash Flow After Leases
1,669942.73828.84799.39503.6544.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
980.91673.95291.87159.7379.3331.4
Change in Working Capital
-152.21-145.86346.84295.81319.18-477.3