Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China
· Delayed Price · Currency is CNY 7.55
-0.12 (-1.56%)
Apr 28, 2025, 2:45 PM CST
SHE:002532 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 | 4,794 | 4,455 | 2,205 | 2,650 | 3,833 | 1,912 | Upgrade
|
| Depreciation & Amortization | 1,712 | 1,712 | 1,651 | 1,494 | 1,326 | 1,115 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8.2 | 8.2 | 0.42 | -16.5 | 2.88 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 2.6 | 3.81 | 0.05 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 5.12 | 5.12 | -2.11 | 2.78 | 2.9 | -1.09 | Upgrade
|
| Other Operating Activities | 296.2 | 886.76 | 910.6 | 867.17 | 967.1 | 809.2 | Upgrade
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| Change in Accounts Receivable | 573.28 | 573.28 | 1,776 | -840.71 | -1,414 | -1,631 | Upgrade
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| Change in Inventory | 719.37 | 719.37 | -11.71 | -697.2 | -3,230 | -1,528 | Upgrade
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| Change in Accounts Payable | -1,247 | -1,247 | -3,818 | 767.78 | 517.1 | 3,759 | Upgrade
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| Change in Other Net Operating Assets | -1,769 | -1,769 | 1,248 | -1,007 | 0.6 | -1,324 | Upgrade
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| Operating Cash Flow | 4,968 | 5,220 | 3,916 | 3,157 | 1,979 | 3,098 | Upgrade
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| Operating Cash Flow Growth | 2.02% | 33.29% | 24.05% | 59.51% | -36.11% | -26.09% | Upgrade
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| Capital Expenditures | -1,037 | -1,278 | -2,357 | -2,155 | -2,869 | -2,186 | Upgrade
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| Sale of Property, Plant & Equipment | 4.96 | 4.5 | 0.45 | 32.55 | 0.88 | 0.68 | Upgrade
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| Investment in Securities | -433.02 | -842.62 | -1,381 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -19.13 | - | Upgrade
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| Investing Cash Flow | -1,465 | -2,116 | -3,738 | -2,123 | -2,887 | -2,185 | Upgrade
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| Long-Term Debt Issued | - | 9,932 | 10,110 | 10,234 | 10,431 | 8,370 | Upgrade
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| Total Debt Issued | 8,440 | 9,932 | 10,110 | 10,234 | 10,431 | 8,370 | Upgrade
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| Long-Term Debt Repaid | - | -12,039 | -7,922 | -9,070 | -9,528 | -8,857 | Upgrade
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| Total Debt Repaid | -12,712 | -12,039 | -7,922 | -9,070 | -9,528 | -8,857 | Upgrade
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| Net Debt Issued (Repaid) | -4,272 | -2,107 | 2,189 | 1,164 | 902.16 | -486.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,860 | Upgrade
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| Repurchase of Common Stock | -100.01 | -100.01 | - | -150.01 | - | - | Upgrade
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| Common Dividends Paid | -2,312 | -2,340 | -1,772 | -1,854 | -2,906 | -1,188 | Upgrade
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| Other Financing Activities | 1,953 | 970.43 | -316.02 | 21.2 | 240.79 | -119.42 | Upgrade
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| Financing Cash Flow | -4,730 | -3,576 | 100.27 | -818.54 | -1,763 | 3,066 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.17 | -1.48 | -15.66 | 2.55 | -5.19 | -0.14 | Upgrade
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| Net Cash Flow | -1,231 | -473.09 | 263.27 | 218.4 | -2,676 | 3,979 | Upgrade
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| Free Cash Flow | 3,931 | 3,943 | 1,559 | 1,002 | -889.67 | 912.34 | Upgrade
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| Free Cash Flow Growth | 55.49% | 152.83% | 55.65% | - | - | -56.30% | Upgrade
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| Free Cash Flow Margin | 13.47% | 14.04% | 5.38% | 3.03% | -3.09% | 3.32% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.85 | 0.34 | 0.21 | -0.19 | 0.24 | Upgrade
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| Cash Income Tax Paid | 2,357 | 1,947 | 1,720 | 2,373 | 1,472 | 934.53 | Upgrade
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| Levered Free Cash Flow | 6,962 | 7,296 | -4,162 | 516.47 | -2,694 | 621.21 | Upgrade
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| Unlevered Free Cash Flow | 7,424 | 7,806 | -3,607 | 1,090 | -2,053 | 1,138 | Upgrade
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| Change in Net Working Capital | -2,962 | -3,771 | 4,813 | 752.32 | 4,039 | -312.05 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.