Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China flag China · Delayed Price · Currency is CNY
16.93
-0.10 (-0.59%)
Sep 8, 2025, 2:45 PM CST

SHE:002379 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-168.56-68.98-145.2222.84-77.52-165
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Depreciation & Amortization
97.98102.24108.15113.08110.86100.15
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Loss (Gain) From Sale of Assets
-0.35-0.02-0.04-0--
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Asset Writedown & Restructuring Costs
--0.0127.31-0.4
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Loss (Gain) From Sale of Investments
-9.87-6.21----
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Provision & Write-off of Bad Debts
3.455.08-2.792.46-2.61-0.79
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Other Operating Activities
88.1348.2363.7462.8566.1955.35
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Change in Accounts Receivable
29.32-292.34-25.25470.27-377.95-82.32
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Change in Inventory
27.55133.04-243.22101.95-180.31-11.31
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Change in Accounts Payable
-156.7157.0724.44-464.27408.22168.19
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Change in Other Net Operating Assets
0.04-----
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Operating Cash Flow
-89.59-18.13-216.12328.11-52.1958.99
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Capital Expenditures
-6.82-4.39-58.57-96.46-1.77-14.58
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Sale of Property, Plant & Equipment
0.030.030.054.61-0.24
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Cash Acquisitions
------55.5
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Investment in Securities
-30-30-399.98---
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Other Investing Activities
9.469.442.73---
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Investing Cash Flow
-27.33-24.92-455.77-91.86-1.77-69.84
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Short-Term Debt Issued
----295.59129.69
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Long-Term Debt Issued
-389.48319.29216.91--
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Total Debt Issued
350389.48319.29216.91295.59129.69
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Short-Term Debt Repaid
-----100-130
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Long-Term Debt Repaid
--47.5-305.37-162.84-5.99-
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Total Debt Repaid
-147.49-47.5-305.37-162.84-105.99-130
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Net Debt Issued (Repaid)
202.51341.9913.9254.07189.6-0.31
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Issuance of Common Stock
--789.59---
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Common Dividends Paid
-16.98-10.21-7.28-8.47-8.18-2.52
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Other Financing Activities
-93.44-143.64-214.37-150.82--
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Financing Cash Flow
92.09188.14581.87-105.22181.42-2.83
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Foreign Exchange Rate Adjustments
9.0712.583.518.77-26.672.9
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Net Cash Flow
-15.76157.67-86.51139.81100.79-10.78
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Free Cash Flow
-96.41-22.51-274.69231.65-53.9644.41
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Free Cash Flow Margin
-2.96%-0.65%-10.22%6.56%-1.69%1.88%
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Free Cash Flow Per Share
-0.09-0.02-0.270.25-0.060.05
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Cash Income Tax Paid
--86.45-33.11-140.25-46.34-99.22
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Levered Free Cash Flow
76.47121.21-387.71288.8191.3177.95
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Unlevered Free Cash Flow
87.86128.91-382.05297.04100.8379.72
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Change in Working Capital
-100.38-98.47-239.9699.58-149.1168.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.