Yunnan Aluminium Co., Ltd. (SHE:000807)
China · Delayed Price · Currency is CNY 26.62
+0.12 (0.45%)
Jul 31, 2026, 3:04 PM CST
Yunnan Aluminium 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 | Dec '21 Dec 31, 2021 |
Net Income | 8,680 | 6,055 | 4,412 | 3,956 | 4,568 | 3,333 |
Depreciation & Amortization | 1,837 | 1,837 | 1,787 | 1,754 | 1,817 | 1,857 |
Other Amortization | 22.45 | 22.45 | 21.56 | 2.11 | 2.4 | 7.33 |
Loss (Gain) From Sale of Assets | -0 | -0 | -166.46 | -0.24 | -152.81 | -2.36 |
Asset Writedown & Restructuring Costs | 313.73 | 313.73 | 249 | 3.03 | 255.41 | 2,005 |
Loss (Gain) From Sale of Investments | -116.79 | -116.79 | 4.87 | 76.89 | -121.07 | -0.78 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | -1.28 | 1.13 | - | - |
Other Operating Activities | 359.86 | 1,328 | 866.46 | 916.94 | 972.65 | 1,523 |
Change in Accounts Receivable | -1,189 | -1,189 | -303.01 | 723.06 | -619.08 | 624.47 |
Change in Inventory | 636.23 | 636.23 | -1,346 | -133.33 | -801.95 | 504.91 |
Change in Accounts Payable | -474.19 | -474.19 | 1,455 | -1,470 | 1,111 | -3,274 |
Change in Other Net Operating Assets | 47.16 | 47.16 | -7.91 | 27.41 | -161.9 | 631.1 |
Operating Cash Flow | 10,090 | 8,432 | 6,947 | 5,871 | 6,914 | 6,962 |
Operating Cash Flow Growth | 30.07% | 21.37% | 18.33% | -15.09% | -0.68% | 39.77% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -476.25 | -640.5 | -658.07 | -733.02 | -963.51 | -1,274 |
Sale of Property, Plant & Equipment | 2.43 | 2.43 | 300.94 | 301.55 | - | 3.51 |
Divestitures | - | - | 0.96 | - | -15.73 | - |
Investment in Securities | -4,502 | -2,902 | -1,988 | -87 | -90 | 62.53 |
Other Investing Activities | 73.61 | 67.57 | 3.39 | 3.17 | 36.21 | 26.39 |
Investing Cash Flow | -4,902 | -3,472 | -2,341 | -515.3 | -1,033 | -1,182 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | - | 2,850 | 70 | 4,140 | 5,885 |
Total Debt Issued | - | - | 2,850 | 70 | 4,190 | 5,885 |
Short-Term Debt Repaid | - | -30 | -80 | - | -95.56 | - |
Long-Term Debt Repaid | - | -550 | -4,361 | -2,129 | -7,787 | -13,106 |
Total Debt Repaid | -551 | -580 | -4,441 | -2,129 | -7,883 | -13,106 |
Net Debt Issued (Repaid) | -551 | -580 | -1,591 | -2,059 | -3,693 | -7,221 |
Issuance of Common Stock | - | - | - | - | - | 3,000 |
Common Dividends Paid | -1,796 | -1,797 | -1,685 | -691.52 | -600.05 | -463.68 |
Other Financing Activities | -2,524 | -2,094 | -276.34 | -329.88 | -295.96 | -89.02 |
Financing Cash Flow | -4,871 | -4,471 | -3,552 | -3,080 | -4,589 | -4,773 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.09 | 0.06 | 0.21 | 4.19 | -1.47 |
Net Cash Flow | 316.11 | 489.2 | 1,055 | 2,276 | 1,297 | 1,005 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,613 | 7,792 | 6,289 | 5,138 | 5,951 | 5,687 |
Free Cash Flow Growth | 39.53% | 23.89% | 22.41% | -13.66% | 4.63% | - |
Free Cash Flow Margin | 15.50% | 12.98% | 11.55% | 12.04% | 12.28% | 13.62% |
Free Cash Flow Per Share | 2.78 | 2.25 | 1.81 | 1.48 | 1.72 | 1.83 |
Levered Free Cash Flow | 6,382 | 5,872 | 4,503 | 3,576 | 3,285 | 811.63 |
Unlevered Free Cash Flow | 6,436 | 5,915 | 4,575 | 3,673 | 3,456 | 1,194 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.21 | 0.54 | 0.29 | - |
Cash Income Tax Paid | 4,168 | 3,259 | 2,602 | 2,074 | 2,383 | 2,076 |
Change in Working Capital | -1,007 | -1,007 | -225.06 | -838.48 | -427.61 | -1,761 |