Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China · Delayed Price · Currency is CNY 3.940
-0.140 (-3.43%)
Sep 11, 2026, 3:05 PM CST
SHE:002160 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 70.02 | 69.54 | 64.98 | 15.11 | -375.41 | 103.94 |
Depreciation & Amortization | 140.97 | 150.77 | 128.8 | 117.87 | 112.58 | 107.26 |
Other Amortization | 2.65 | 4.56 | 10.17 | 4.79 | 5.17 | 6.35 |
Loss (Gain) From Sale of Assets | 0.49 | 0.58 | 1.37 | 0.46 | 0.06 | -0.08 |
Asset Writedown & Restructuring Costs | -2.68 | 0.46 | 2.32 | 1.2 | 202.29 | 0.47 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.64 | -0.32 | 1.7 | -1.52 |
Provision & Write-off of Bad Debts | 32.43 | 32.43 | 46.89 | 3.99 | 21.21 | -4.69 |
Other Operating Activities | 170.93 | 133.04 | 132.49 | 114.65 | 157.95 | 121.85 |
Change in Accounts Receivable | -924.76 | -619.45 | -532.32 | -113.01 | -182.63 | -164.49 |
Change in Inventory | -428.78 | 75.23 | -43.62 | -127.27 | -493.37 | -332.94 |
Change in Accounts Payable | 209 | -161.75 | 290.41 | -236.14 | 412.65 | 84.03 |
Change in Other Net Operating Assets | 5.63 | 4.84 | 2.35 | - | - | - |
Operating Cash Flow | -741.28 | -319.86 | 113.64 | -217.59 | -143 | -77.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -155.62 | -162.99 | -230.03 | -313.72 | -177.94 | -149.68 |
Sale of Property, Plant & Equipment | 1.11 | 2.06 | 4.97 | 0.02 | - | - |
Divestitures | - | - | - | - | -1.41 | - |
Investment in Securities | - | - | 23.14 | - | - | - |
Other Investing Activities | 0.43 | 0.43 | 21.87 | 0.32 | 0.85 | 0.99 |
Investing Cash Flow | -154.09 | -160.5 | -180.06 | -313.38 | -178.5 | -148.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,052 | 1,800 | 2,426 | 3,085 | 2,428 |
Long-Term Debt Repaid | - | -3,693 | -1,548 | -2,718 | -2,514 | -2,158 |
Lease Payments | -68.92 | -68.92 | -93.42 | -181.94 | -7.11 | - |
Net Debt Issued (Repaid) | 1,050 | 359.86 | 252.2 | -292.27 | 571.66 | 270.08 |
Issuance of Common Stock | - | - | - | - | 821.21 | - |
Common Dividends Paid | -72.75 | -71.96 | -81.47 | -114.75 | - | - |
Other Financing Activities | 2.62 | 124.36 | 28.61 | - | -137.8 | -122.92 |
Financing Cash Flow | 979.99 | 412.27 | 199.34 | -407.02 | 1,255 | 147.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.1 | 4.39 | 12.9 | 16.08 | 4.47 | 7.09 |
Net Cash Flow | 76.52 | -63.71 | 145.83 | -921.91 | 938.05 | -72.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -896.91 | -482.86 | -116.39 | -531.32 | -320.94 | -227.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.00% | -5.70% | -1.48% | -7.73% | -4.73% | -3.65% |
Free Cash Flow Per Share | -0.87 | -0.47 | -0.11 | -0.51 | -0.40 | -0.29 |
Levered Free Cash Flow | -694.94 | -346.98 | -49.23 | -431.37 | -558.5 | -485.4 |
Unlevered Free Cash Flow | -628.44 | -280.48 | 20.96 | -359.08 | -472.5 | -414.24 |
Free Cash Flow After Leases | -965.82 | -551.77 | -209.81 | -713.25 | -328.05 | -227.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 138.83 | 113.86 |
Cash Income Tax Paid | 91.58 | 97.5 | 19.99 | -58.09 | -146.85 | -49.48 |
Change in Working Capital | -1,156 | -711.31 | -272.74 | -475.34 | -268.55 | -411.33 |