Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China
· Delayed Price · Currency is CNY 4.290
-0.050 (-1.15%)
Jul 9, 2025, 2:45 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 | 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.6 | 64.98 | 15.11 | -375.41 | 103.94 | 22.15 | Upgrade
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Depreciation & Amortization | 127.86 | 127.86 | 117.87 | 112.58 | 107.26 | 94.67 | Upgrade
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Other Amortization | 11.11 | 11.11 | 4.79 | 5.17 | 6.35 | 4.51 | Upgrade
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Loss (Gain) From Sale of Assets | 1.37 | 1.37 | 0.46 | 0.06 | -0.08 | 0.22 | Upgrade
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Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 1.2 | 202.29 | 0.47 | 3.28 | Upgrade
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Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -0.32 | 1.7 | -1.52 | -16.06 | Upgrade
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Provision & Write-off of Bad Debts | 46.89 | 46.89 | 3.99 | 21.21 | -4.69 | -8.47 | Upgrade
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Other Operating Activities | 92.13 | 132.49 | 114.65 | 157.95 | 121.85 | 118.18 | Upgrade
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Change in Accounts Receivable | -532.32 | -532.32 | -113.01 | -182.63 | -164.49 | -193.03 | Upgrade
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Change in Inventory | -43.62 | -43.62 | -127.27 | -493.37 | -332.94 | -271.42 | Upgrade
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Change in Accounts Payable | 290.41 | 290.41 | -236.14 | 412.65 | 84.03 | 427.87 | Upgrade
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Change in Other Net Operating Assets | 2.35 | 2.35 | - | - | - | - | Upgrade
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Operating Cash Flow | 114.91 | 113.64 | -217.59 | -143 | -77.75 | 187.79 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -30.20% | Upgrade
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Capital Expenditures | -212.37 | -230.03 | -313.72 | -177.94 | -149.68 | -82.61 | Upgrade
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Sale of Property, Plant & Equipment | 4.84 | 4.97 | 0.02 | - | - | 0.36 | Upgrade
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Divestitures | - | - | - | -1.41 | - | - | Upgrade
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Investment in Securities | 13.14 | 23.14 | - | - | - | 25 | Upgrade
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Other Investing Activities | 9.02 | 21.87 | 0.32 | 0.85 | 0.99 | 1.36 | Upgrade
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Investing Cash Flow | -185.38 | -180.06 | -313.38 | -178.5 | -148.69 | -41.72 | Upgrade
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Long-Term Debt Issued | - | 1,800 | 2,426 | 3,085 | 2,428 | 2,335 | Upgrade
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Total Debt Issued | 1,690 | 1,800 | 2,426 | 3,085 | 2,428 | 2,335 | Upgrade
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Long-Term Debt Repaid | - | -1,548 | -2,718 | -2,514 | -2,158 | -2,386 | Upgrade
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Total Debt Repaid | -1,563 | -1,548 | -2,718 | -2,514 | -2,158 | -2,386 | Upgrade
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Net Debt Issued (Repaid) | 127.09 | 252.2 | -292.27 | 571.66 | 270.08 | -50.51 | Upgrade
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Issuance of Common Stock | - | - | - | 821.21 | - | - | Upgrade
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Common Dividends Paid | -79.1 | -81.47 | -114.75 | - | - | -102.63 | Upgrade
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Other Financing Activities | 16.33 | 28.61 | - | -137.8 | -122.92 | -3.49 | Upgrade
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Financing Cash Flow | 64.32 | 199.34 | -407.02 | 1,255 | 147.16 | -156.62 | Upgrade
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Foreign Exchange Rate Adjustments | 14.14 | 12.9 | 16.08 | 4.47 | 7.09 | -3.95 | Upgrade
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Net Cash Flow | 7.99 | 145.83 | -921.91 | 938.05 | -72.19 | -14.49 | Upgrade
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Free Cash Flow | -97.46 | -116.39 | -531.32 | -320.94 | -227.44 | 105.18 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -53.31% | Upgrade
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Free Cash Flow Margin | -1.21% | -1.48% | -7.73% | -4.73% | -3.65% | 2.40% | Upgrade
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Free Cash Flow Per Share | -0.09 | -0.11 | -0.51 | -0.40 | -0.29 | 0.13 | Upgrade
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Cash Interest Paid | - | - | - | 138.83 | 113.86 | - | Upgrade
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Cash Income Tax Paid | 54.42 | 19.99 | -58.09 | -146.85 | -49.48 | -8.01 | Upgrade
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Levered Free Cash Flow | -132.67 | -49.23 | -431.37 | -558.5 | -485.4 | 171.36 | Upgrade
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Unlevered Free Cash Flow | -63.97 | 20.96 | -359.08 | -472.5 | -414.24 | 240.55 | Upgrade
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Change in Net Working Capital | 157.57 | 30.26 | 257.34 | 388.13 | 522.24 | -135.06 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.