Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China · Delayed Price · Currency is CNY 6.25
+0.04 (0.64%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | 50.33 | 64.98 | 15.11 | -375.41 | 103.94 | 22.15 | Upgrade |
Depreciation & Amortization | 127.86 | 127.86 | 117.87 | 112.58 | 107.26 | 94.67 | Upgrade |
Other Amortization | 11.11 | 11.11 | 4.79 | 5.17 | 6.35 | 4.51 | Upgrade |
Loss (Gain) From Sale of Assets | 1.37 | 1.37 | 0.46 | 0.06 | -0.08 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 1.2 | 202.29 | 0.47 | 3.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -0.32 | 1.7 | -1.52 | -16.06 | Upgrade |
Provision & Write-off of Bad Debts | 46.89 | 46.89 | 3.99 | 21.21 | -4.69 | -8.47 | Upgrade |
Other Operating Activities | -58.44 | 132.49 | 114.65 | 157.95 | 121.85 | 118.18 | Upgrade |
Change in Accounts Receivable | -532.32 | -532.32 | -113.01 | -182.63 | -164.49 | -193.03 | Upgrade |
Change in Inventory | -43.62 | -43.62 | -127.27 | -493.37 | -332.94 | -271.42 | Upgrade |
Change in Accounts Payable | 290.41 | 290.41 | -236.14 | 412.65 | 84.03 | 427.87 | Upgrade |
Change in Other Net Operating Assets | 2.35 | 2.35 | - | - | - | - | Upgrade |
Operating Cash Flow | -91.94 | 113.64 | -217.59 | -143 | -77.75 | 187.79 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -30.20% | Upgrade |
Capital Expenditures | -178.92 | -230.03 | -313.72 | -177.94 | -149.68 | -82.61 | Upgrade |
Sale of Property, Plant & Equipment | 6.65 | 4.97 | 0.02 | - | - | 0.36 | Upgrade |
Divestitures | - | - | - | -1.41 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 14.18 | Upgrade |
Investment in Securities | 13.14 | 23.14 | - | - | - | 25 | Upgrade |
Other Investing Activities | 9.44 | 21.87 | 0.32 | 0.85 | 0.99 | 1.36 | Upgrade |
Investing Cash Flow | -149.7 | -180.06 | -313.38 | -178.5 | -148.69 | -41.72 | Upgrade |
Long-Term Debt Issued | - | 1,800 | 2,426 | 3,085 | 2,428 | 2,335 | Upgrade |
Total Debt Issued | 1,825 | 1,800 | 2,426 | 3,085 | 2,428 | 2,335 | Upgrade |
Long-Term Debt Repaid | - | -1,548 | -2,718 | -2,514 | -2,158 | -2,386 | Upgrade |
Total Debt Repaid | -1,640 | -1,548 | -2,718 | -2,514 | -2,158 | -2,386 | Upgrade |
Net Debt Issued (Repaid) | 185.04 | 252.2 | -292.27 | 571.66 | 270.08 | -50.51 | Upgrade |
Issuance of Common Stock | - | - | - | 821.21 | - | - | Upgrade |
Common Dividends Paid | -75.46 | -81.47 | -114.75 | - | - | -102.63 | Upgrade |
Other Financing Activities | 247.62 | 28.61 | - | -137.8 | -122.92 | -3.49 | Upgrade |
Financing Cash Flow | 357.2 | 199.34 | -407.02 | 1,255 | 147.16 | -156.62 | Upgrade |
Foreign Exchange Rate Adjustments | 15.34 | 12.9 | 16.08 | 4.47 | 7.09 | -3.95 | Upgrade |
Net Cash Flow | 130.9 | 145.83 | -921.91 | 938.05 | -72.19 | -14.49 | Upgrade |
Free Cash Flow | -270.87 | -116.39 | -531.32 | -320.94 | -227.44 | 105.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -53.31% | Upgrade |
Free Cash Flow Margin | -3.23% | -1.48% | -7.73% | -4.73% | -3.65% | 2.40% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.11 | -0.51 | -0.40 | -0.29 | 0.13 | Upgrade |
Cash Interest Paid | - | - | - | 138.83 | 113.86 | - | Upgrade |
Cash Income Tax Paid | 115.81 | 19.99 | -58.09 | -146.85 | -49.48 | -8.01 | Upgrade |
Levered Free Cash Flow | -347.13 | -49.23 | -431.37 | -558.5 | -485.4 | 171.36 | Upgrade |
Unlevered Free Cash Flow | -280.43 | 20.96 | -359.08 | -472.5 | -414.24 | 240.55 | Upgrade |
Change in Working Capital | -272.74 | -272.74 | -475.34 | -268.55 | -411.33 | -29.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.