Yunnan Aluminium Co., Ltd. (SHE:000807)
China
· Delayed Price · Currency is CNY 15.72
+0.21 (1.35%)
May 15, 2025, 9:45 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,222 | 4,412 | 3,956 | 4,568 | 3,333 | 902.56 | Upgrade
|
| Depreciation & Amortization | 1,787 | 1,787 | 1,754 | 1,817 | 1,857 | 1,567 | Upgrade
|
| Other Amortization | 21.56 | 21.56 | 2.11 | 2.4 | 7.33 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -166.46 | -166.46 | -0.24 | -152.81 | -2.36 | -1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 252.58 | 252.58 | 3.03 | 255.41 | 2,005 | 272.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.29 | 1.29 | 76.89 | -121.07 | -0.78 | 27.74 | Upgrade
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| Provision & Write-off of Bad Debts | -1.28 | -1.28 | 1.13 | - | - | -24.14 | Upgrade
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| Other Operating Activities | 1,866 | 866.46 | 916.94 | 972.65 | 1,523 | 1,077 | Upgrade
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| Change in Accounts Receivable | -303.01 | -303.01 | 723.06 | -619.08 | 624.47 | 277.1 | Upgrade
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| Change in Inventory | -1,346 | -1,346 | -133.33 | -801.95 | 504.91 | -258.83 | Upgrade
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| Change in Accounts Payable | 1,455 | 1,455 | -1,470 | 1,111 | -3,274 | 982.94 | Upgrade
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| Change in Other Net Operating Assets | -7.91 | -7.91 | 27.41 | -161.9 | 631.1 | 163.12 | Upgrade
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| Operating Cash Flow | 7,757 | 6,947 | 5,871 | 6,914 | 6,962 | 4,981 | Upgrade
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| Operating Cash Flow Growth | 44.09% | 18.33% | -15.09% | -0.68% | 39.77% | 35.21% | Upgrade
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| Capital Expenditures | -867.37 | -658.07 | -733.02 | -963.51 | -1,274 | -5,287 | Upgrade
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| Sale of Property, Plant & Equipment | - | 300.94 | 301.55 | - | 3.51 | 17.44 | Upgrade
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| Divestitures | 0.96 | 0.96 | - | -15.73 | - | - | Upgrade
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| Investment in Securities | -987.72 | -1,988 | -87 | -90 | 62.53 | -55.46 | Upgrade
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| Other Investing Activities | 15.69 | 3.39 | 3.17 | 36.21 | 26.39 | 82.85 | Upgrade
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| Investing Cash Flow | -1,838 | -2,341 | -515.3 | -1,033 | -1,182 | -5,242 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,850 | 70 | 4,140 | 5,885 | 16,621 | Upgrade
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| Total Debt Issued | 2,820 | 2,880 | 70 | 4,190 | 5,885 | 16,621 | Upgrade
|
| Short-Term Debt Repaid | - | -80 | - | -95.56 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,361 | -2,129 | -7,787 | -13,106 | -18,396 | Upgrade
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| Total Debt Repaid | -4,052 | -4,441 | -2,129 | -7,883 | -13,106 | -18,396 | Upgrade
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| Net Debt Issued (Repaid) | -1,232 | -1,561 | -2,059 | -3,693 | -7,221 | -1,775 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,000 | - | Upgrade
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| Common Dividends Paid | -1,679 | -1,685 | -691.52 | -600.05 | -463.68 | -606.38 | Upgrade
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| Other Financing Activities | -307.75 | -306.34 | -329.88 | -295.96 | -89.02 | -73.49 | Upgrade
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| Financing Cash Flow | -3,218 | -3,552 | -3,080 | -4,589 | -4,773 | -2,455 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.06 | 0.21 | 4.19 | -1.47 | -3.65 | Upgrade
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| Net Cash Flow | 2,701 | 1,055 | 2,276 | 1,297 | 1,005 | -2,719 | Upgrade
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| Free Cash Flow | 6,890 | 6,289 | 5,138 | 5,951 | 5,687 | -305.67 | Upgrade
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| Free Cash Flow Growth | 47.48% | 22.41% | -13.66% | 4.63% | - | - | Upgrade
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| Free Cash Flow Margin | 11.98% | 11.55% | 12.04% | 12.28% | 13.62% | -1.03% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.81 | 1.48 | 1.72 | 1.83 | -0.10 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.54 | 0.29 | - | - | Upgrade
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| Cash Income Tax Paid | 2,393 | 2,602 | 2,074 | 2,383 | 2,076 | 760.31 | Upgrade
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| Levered Free Cash Flow | 5,401 | 4,517 | 3,579 | 3,285 | 811.63 | 747.33 | Upgrade
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| Unlevered Free Cash Flow | 5,455 | 4,589 | 3,675 | 3,456 | 1,194 | 1,168 | Upgrade
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| Change in Net Working Capital | -859.55 | 352.33 | 925.18 | 1,204 | 3,949 | -3,558 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.