Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China
· Delayed Price · Currency is CNY 3.940
-0.010 (-0.25%)
Apr 3, 2025, 3:04 PM CST
SHE:002160 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 15.11 | -375.41 | 103.94 | 22.15 | Upgrade
|
| Depreciation & Amortization | - | 117.01 | 112.58 | 107.26 | 94.67 | Upgrade
|
| Other Amortization | - | 5.65 | 5.17 | 6.35 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.46 | 0.06 | -0.08 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.2 | 202.29 | 0.47 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.32 | 1.7 | -1.52 | -16.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.65 | 21.21 | -4.69 | -8.47 | Upgrade
|
| Other Operating Activities | - | 111.99 | 157.95 | 121.85 | 118.18 | Upgrade
|
| Change in Accounts Receivable | - | -113.01 | -182.63 | -164.49 | -193.03 | Upgrade
|
| Change in Inventory | - | -127.27 | -493.37 | -332.94 | -271.42 | Upgrade
|
| Change in Accounts Payable | - | -236.14 | 412.65 | 84.03 | 427.87 | Upgrade
|
| Operating Cash Flow | - | -217.59 | -143 | -77.75 | 187.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -30.20% | Upgrade
|
| Capital Expenditures | - | -313.72 | -177.94 | -149.68 | -82.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.36 | Upgrade
|
| Divestitures | - | - | -1.41 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 25 | Upgrade
|
| Other Investing Activities | - | 0.32 | 0.85 | 0.99 | 1.36 | Upgrade
|
| Investing Cash Flow | - | -313.38 | -178.5 | -148.69 | -41.72 | Upgrade
|
| Long-Term Debt Issued | - | 2,426 | 3,085 | 2,428 | 2,335 | Upgrade
|
| Total Debt Issued | - | 2,426 | 3,085 | 2,428 | 2,335 | Upgrade
|
| Long-Term Debt Repaid | - | -2,718 | -2,514 | -2,158 | -2,386 | Upgrade
|
| Total Debt Repaid | - | -2,718 | -2,514 | -2,158 | -2,386 | Upgrade
|
| Net Debt Issued (Repaid) | - | -292.27 | 571.66 | 270.08 | -50.51 | Upgrade
|
| Issuance of Common Stock | - | - | 821.21 | - | - | Upgrade
|
| Common Dividends Paid | - | -114.75 | - | - | -102.63 | Upgrade
|
| Other Financing Activities | - | - | -137.8 | -122.92 | -3.49 | Upgrade
|
| Financing Cash Flow | - | -407.02 | 1,255 | 147.16 | -156.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 16.08 | 4.47 | 7.09 | -3.95 | Upgrade
|
| Net Cash Flow | - | -921.91 | 938.05 | -72.19 | -14.49 | Upgrade
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| Free Cash Flow | - | -531.32 | -320.94 | -227.44 | 105.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -53.31% | Upgrade
|
| Free Cash Flow Margin | - | -7.73% | -4.73% | -3.65% | 2.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.51 | -0.40 | -0.29 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | 138.83 | 113.86 | - | Upgrade
|
| Cash Income Tax Paid | - | -58.09 | -146.85 | -49.48 | -8.01 | Upgrade
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| Levered Free Cash Flow | - | -433.04 | -558.5 | -485.4 | 171.36 | Upgrade
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| Unlevered Free Cash Flow | - | -360.75 | -472.5 | -414.24 | 240.55 | Upgrade
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| Change in Net Working Capital | - | 257.34 | 388.13 | 522.24 | -135.06 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.