Yunnan Aluminium Co., Ltd. (SHE:000807)
China · Delayed Price · Currency is CNY 32.22
-1.42 (-4.22%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,990 | 4,412 | 3,956 | 4,568 | 3,333 | 902.56 |
Depreciation & Amortization | 1,787 | 1,787 | 1,754 | 1,817 | 1,857 | 1,567 |
Other Amortization | 21.56 | 21.56 | 2.11 | 2.4 | 7.33 | 3.41 |
Loss (Gain) From Sale of Assets | -166.46 | -166.46 | -0.24 | -152.81 | -2.36 | -1.6 |
Asset Writedown & Restructuring Costs | 252.58 | 252.58 | 3.03 | 255.41 | 2,005 | 272.35 |
Loss (Gain) From Sale of Investments | 1.29 | 1.29 | 76.89 | -121.07 | -0.78 | 27.74 |
Provision & Write-off of Bad Debts | -1.28 | -1.28 | 1.13 | - | - | -24.14 |
Other Operating Activities | 1,692 | 866.46 | 916.94 | 972.65 | 1,523 | 1,077 |
Change in Accounts Receivable | -303.01 | -303.01 | 723.06 | -619.08 | 624.47 | 277.1 |
Change in Inventory | -1,346 | -1,346 | -133.33 | -801.95 | 504.91 | -258.83 |
Change in Accounts Payable | 1,455 | 1,455 | -1,470 | 1,111 | -3,274 | 982.94 |
Change in Other Net Operating Assets | -7.91 | -7.91 | 27.41 | -161.9 | 631.1 | 163.12 |
Operating Cash Flow | 8,351 | 6,947 | 5,871 | 6,914 | 6,962 | 4,981 |
Operating Cash Flow Growth | 21.17% | 18.33% | -15.09% | -0.68% | 39.77% | 35.21% |
Capital Expenditures | -854.44 | -658.07 | -733.02 | -963.51 | -1,274 | -5,287 |
Sale of Property, Plant & Equipment | 2.43 | 300.94 | 301.55 | - | 3.51 | 17.44 |
Divestitures | 0 | 0.96 | - | -15.73 | - | - |
Investment in Securities | -2,950 | -1,988 | -87 | -90 | 62.53 | -55.46 |
Other Investing Activities | 49.57 | 3.39 | 3.17 | 36.21 | 26.39 | 82.85 |
Investing Cash Flow | -3,753 | -2,341 | -515.3 | -1,033 | -1,182 | -5,242 |
Short-Term Debt Issued | - | 30 | - | 50 | - | - |
Long-Term Debt Issued | - | 2,850 | 70 | 4,140 | 5,885 | 16,621 |
Total Debt Issued | 2,450 | 2,880 | 70 | 4,190 | 5,885 | 16,621 |
Short-Term Debt Repaid | - | -80 | - | -95.56 | - | - |
Long-Term Debt Repaid | - | -4,361 | -2,129 | -7,787 | -13,106 | -18,396 |
Total Debt Repaid | -3,549 | -4,441 | -2,129 | -7,883 | -13,106 | -18,396 |
Net Debt Issued (Repaid) | -1,099 | -1,561 | -2,059 | -3,693 | -7,221 | -1,775 |
Issuance of Common Stock | - | - | - | - | 3,000 | - |
Common Dividends Paid | -697.53 | -1,685 | -691.52 | -600.05 | -463.68 | -606.38 |
Other Financing Activities | -360.51 | -306.34 | -329.88 | -295.96 | -89.02 | -73.49 |
Financing Cash Flow | -2,157 | -3,552 | -3,080 | -4,589 | -4,773 | -2,455 |
Foreign Exchange Rate Adjustments | 0.05 | 0.06 | 0.21 | 4.19 | -1.47 | -3.65 |
Net Cash Flow | 2,442 | 1,055 | 2,276 | 1,297 | 1,005 | -2,719 |
Free Cash Flow | 7,497 | 6,289 | 5,138 | 5,951 | 5,687 | -305.67 |
Free Cash Flow Growth | 19.66% | 22.41% | -13.66% | 4.63% | - | - |
Free Cash Flow Margin | 12.63% | 11.55% | 12.04% | 12.28% | 13.62% | -1.03% |
Free Cash Flow Per Share | 2.16 | 1.81 | 1.48 | 1.72 | 1.83 | -0.10 |
Cash Interest Paid | 0.21 | 0.21 | 0.54 | 0.29 | - | - |
Cash Income Tax Paid | 2,715 | 2,602 | 2,074 | 2,383 | 2,076 | 760.31 |
Levered Free Cash Flow | 5,527 | 4,503 | 3,576 | 3,285 | 811.63 | 747.33 |
Unlevered Free Cash Flow | 5,577 | 4,575 | 3,673 | 3,456 | 1,194 | 1,168 |
Change in Working Capital | -225.06 | -225.06 | -838.48 | -427.61 | -1,761 | 1,156 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.