Yunnan Aluminium Co., Ltd. (SHE:000807)
China · Delayed Price · Currency is CNY 18.90
-0.28 (-1.46%)
Sep 8, 2025, 2:45 PM CST
Yunnan Aluminium 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,661 | 4,412 | 3,956 | 4,568 | 3,333 | 902.56 | Upgrade |
Depreciation & Amortization | 1,812 | 1,787 | 1,754 | 1,817 | 1,857 | 1,567 | Upgrade |
Other Amortization | 30.01 | 21.56 | 2.11 | 2.4 | 7.33 | 3.41 | Upgrade |
Loss (Gain) From Sale of Assets | -333.16 | -166.46 | -0.24 | -152.81 | -2.36 | -1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 252.58 | 252.58 | 3.03 | 255.41 | 2,005 | 272.35 | Upgrade |
Loss (Gain) From Sale of Investments | -82.29 | 1.29 | 76.89 | -121.07 | -0.78 | 27.74 | Upgrade |
Provision & Write-off of Bad Debts | -2.66 | -1.28 | 1.13 | - | - | -24.14 | Upgrade |
Other Operating Activities | 756.92 | 866.46 | 916.94 | 972.65 | 1,523 | 1,077 | Upgrade |
Change in Accounts Receivable | -813.14 | -303.01 | 723.06 | -619.08 | 624.47 | 277.1 | Upgrade |
Change in Inventory | -644.49 | -1,346 | -133.33 | -801.95 | 504.91 | -258.83 | Upgrade |
Change in Accounts Payable | 2,231 | 1,455 | -1,470 | 1,111 | -3,274 | 982.94 | Upgrade |
Change in Other Net Operating Assets | -7.91 | -7.91 | 27.41 | -161.9 | 631.1 | 163.12 | Upgrade |
Operating Cash Flow | 7,922 | 6,947 | 5,871 | 6,914 | 6,962 | 4,981 | Upgrade |
Operating Cash Flow Growth | 20.93% | 18.33% | -15.09% | -0.68% | 39.77% | 35.21% | Upgrade |
Capital Expenditures | -879.47 | -658.07 | -733.02 | -963.51 | -1,274 | -5,287 | Upgrade |
Sale of Property, Plant & Equipment | - | 300.94 | 301.55 | - | 3.51 | 17.44 | Upgrade |
Divestitures | 0.96 | 0.96 | - | -15.73 | - | - | Upgrade |
Investment in Securities | -2,988 | -1,988 | -87 | -90 | 62.53 | -55.46 | Upgrade |
Other Investing Activities | 19.5 | 3.39 | 3.17 | 36.21 | 26.39 | 82.85 | Upgrade |
Investing Cash Flow | -3,847 | -2,341 | -515.3 | -1,033 | -1,182 | -5,242 | Upgrade |
Short-Term Debt Issued | - | 30 | - | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,850 | 70 | 4,140 | 5,885 | 16,621 | Upgrade |
Total Debt Issued | 2,820 | 2,880 | 70 | 4,190 | 5,885 | 16,621 | Upgrade |
Short-Term Debt Repaid | - | -80 | - | -95.56 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,361 | -2,129 | -7,787 | -13,106 | -18,396 | Upgrade |
Total Debt Repaid | -4,228 | -4,441 | -2,129 | -7,883 | -13,106 | -18,396 | Upgrade |
Net Debt Issued (Repaid) | -1,408 | -1,561 | -2,059 | -3,693 | -7,221 | -1,775 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,000 | - | Upgrade |
Common Dividends Paid | -1,590 | -1,685 | -691.52 | -600.05 | -463.68 | -606.38 | Upgrade |
Other Financing Activities | -296.33 | -306.34 | -329.88 | -295.96 | -89.02 | -73.49 | Upgrade |
Financing Cash Flow | -3,295 | -3,552 | -3,080 | -4,589 | -4,773 | -2,455 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.06 | 0.21 | 4.19 | -1.47 | -3.65 | Upgrade |
Net Cash Flow | 780.77 | 1,055 | 2,276 | 1,297 | 1,005 | -2,719 | Upgrade |
Free Cash Flow | 7,043 | 6,289 | 5,138 | 5,951 | 5,687 | -305.67 | Upgrade |
Free Cash Flow Growth | 23.35% | 22.41% | -13.66% | 4.63% | - | - | Upgrade |
Free Cash Flow Margin | 11.96% | 11.55% | 12.04% | 12.28% | 13.62% | -1.03% | Upgrade |
Free Cash Flow Per Share | 2.02 | 1.81 | 1.48 | 1.72 | 1.83 | -0.10 | Upgrade |
Cash Interest Paid | 0.21 | 0.21 | 0.54 | 0.29 | - | - | Upgrade |
Cash Income Tax Paid | 2,493 | 2,602 | 2,074 | 2,383 | 2,076 | 760.31 | Upgrade |
Levered Free Cash Flow | 5,216 | 4,517 | 3,579 | 3,285 | 811.63 | 747.33 | Upgrade |
Unlevered Free Cash Flow | 5,277 | 4,589 | 3,675 | 3,456 | 1,194 | 1,168 | Upgrade |
Change in Working Capital | 828.45 | -225.06 | -838.48 | -427.61 | -1,761 | 1,156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.