Shandong Hongqiao Aluminum Industry Holding Company Limited (SHE:002379)
China · Delayed Price · Currency is CNY 14.20
-0.11 (-0.77%)
Oct 29, 2026, 3:00 PM CST
SHE:002379 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 | Sep '26 Sep 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 | 27,443 | 17,864 | 17,228 | -145.22 | 22.84 | -77.52 |
Depreciation & Amortization | 4,276 | 4,276 | 4,062 | 108.15 | 113.08 | 110.86 |
Other Amortization | 7.68 | 7.68 | 3.61 | - | - | - |
Loss (Gain) From Sale of Assets | -49.23 | -49.23 | -109.13 | -0.04 | -0 | - |
Asset Writedown & Restructuring Costs | 360.89 | 360.89 | 1,735 | 0.01 | 27.31 | - |
Loss (Gain) From Sale of Investments | 42.98 | 42.98 | -23.81 | - | - | - |
Provision & Write-off of Bad Debts | 22.53 | 22.53 | -10.95 | -2.79 | 2.46 | -2.61 |
Other Operating Activities | 1,753 | 3,374 | 3,008 | 63.74 | 62.85 | 66.19 |
Change in Accounts Receivable | 668.37 | 668.37 | -113.51 | -25.25 | 470.27 | -377.95 |
Change in Inventory | -714.07 | -714.07 | 339.31 | -243.22 | 101.95 | -180.31 |
Change in Accounts Payable | -1,457 | -1,457 | -627.9 | 24.44 | -464.27 | 408.22 |
Change in Other Net Operating Assets | -48.26 | -48.26 | 34.33 | - | - | - |
Operating Cash Flow | 31,954 | 23,995 | 25,282 | -216.12 | 328.11 | -52.19 |
Operating Cash Flow Growth | -26.80% | -5.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -157.02 | -5,345 | -9,091 | -58.57 | -96.46 | -1.77 |
Sale of Property, Plant & Equipment | 343.24 | 104.52 | 349.11 | 0.05 | 4.61 | - |
Cash Acquisitions | - | - | -2.49 | - | - | - |
Investment in Securities | -69.42 | -1,009 | 40.65 | -399.98 | - | - |
Other Investing Activities | -31.2 | -27.07 | 61.2 | 2.73 | - | - |
Investing Cash Flow | 85.6 | -6,277 | -8,642 | -455.77 | -91.86 | -1.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 295.59 |
Long-Term Debt Issued | - | 28,411 | 36,647 | 319.29 | 216.91 | - |
Total Debt Issued | 4,525 | 28,411 | 36,647 | 319.29 | 216.91 | 295.59 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -38,489 | -31,033 | -305.37 | -162.84 | -5.99 |
Lease Payments | -51.51 | -51.51 | -44.58 | -5.42 | -12.84 | -5.99 |
Total Debt Repaid | -26,131 | -38,489 | -31,033 | -305.37 | -162.84 | -105.99 |
Net Debt Issued (Repaid) | -21,606 | -10,078 | 5,615 | 13.92 | 54.07 | 189.6 |
Issuance of Common Stock | 2.01 | - | 71.19 | 789.59 | - | - |
Repurchase of Common Stock | -3,000 | -3,000 | - | - | - | - |
Common Dividends Paid | -15,112 | -1,627 | -16,713 | -7.28 | -8.47 | -8.18 |
Other Financing Activities | -878.32 | -377.51 | -0.2 | -214.37 | -150.82 | - |
Financing Cash Flow | -40,594 | -15,083 | -11,027 | 581.87 | -105.22 | 181.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.78 | -167.81 | -286.06 | 3.51 | 8.77 | -26.67 |
Net Cash Flow | -8,534 | 2,468 | 5,327 | -86.51 | 139.81 | 100.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31,797 | 18,650 | 16,191 | -274.69 | 231.65 | -53.96 |
Free Cash Flow Growth | 21.69% | 15.18% | - | - | - | - |
Free Cash Flow Margin | 18.43% | 11.90% | 10.77% | -10.22% | 6.56% | -1.69% |
Free Cash Flow Per Share | 2.44 | 1.43 | 1.24 | -0.27 | 0.25 | -0.06 |
Levered Free Cash Flow | 15,882 | 30,972 | -7,099 | -387.71 | 288.81 | 91.31 |
Unlevered Free Cash Flow | 16,525 | 31,949 | -6,091 | -382.05 | 297.04 | 100.83 |
Free Cash Flow After Leases | 31,746 | 18,598 | 16,147 | -280.11 | 218.81 | -59.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 15,198 | 13,342 | 10,493 | -33.11 | -140.25 | -46.34 |
Change in Working Capital | -1,904 | -1,904 | -610.02 | -239.96 | 99.58 | -149.11 |