Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China · Delayed Price · Currency is CNY 11.36
+0.11 (0.98%)
Sep 29, 2025, 12:44 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 | Jun '25 Jun 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 | 4,466 | 4,455 | 2,205 | 2,650 | 3,833 | 1,912 | Upgrade |
Depreciation & Amortization | 1,744 | 1,712 | 1,651 | 1,494 | 1,326 | 1,115 | Upgrade |
Other Amortization | 1.73 | 1.16 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 7.41 | 8.2 | 0.42 | -16.5 | 2.88 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.15 | 2.6 | 3.81 | 0.05 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 17.08 | 5.12 | -2.11 | 2.78 | 2.9 | -1.09 | Upgrade |
Other Operating Activities | 707.99 | 886.76 | 910.6 | 867.17 | 967.1 | 809.2 | Upgrade |
Change in Accounts Receivable | -1,526 | 573.28 | 1,776 | -840.71 | -1,414 | -1,631 | Upgrade |
Change in Inventory | 1,082 | 719.37 | -11.71 | -697.2 | -3,230 | -1,528 | Upgrade |
Change in Accounts Payable | -1,079 | -1,247 | -3,818 | 767.78 | 517.1 | 3,759 | Upgrade |
Change in Other Net Operating Assets | 957.45 | -1,769 | 1,248 | -1,007 | 0.6 | -1,324 | Upgrade |
Operating Cash Flow | 6,270 | 5,220 | 3,916 | 3,157 | 1,979 | 3,098 | Upgrade |
Operating Cash Flow Growth | 16.35% | 33.29% | 24.05% | 59.51% | -36.11% | -26.09% | Upgrade |
Capital Expenditures | -1,167 | -1,278 | -2,357 | -2,155 | -2,869 | -2,186 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 4.5 | 0.45 | 32.55 | 0.88 | 0.68 | Upgrade |
Cash Acquisitions | -53.76 | - | - | - | - | - | Upgrade |
Investment in Securities | -380.55 | -842.62 | -1,381 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -19.13 | - | Upgrade |
Investing Cash Flow | -1,597 | -2,116 | -3,738 | -2,123 | -2,887 | -2,185 | Upgrade |
Long-Term Debt Issued | - | 9,932 | 10,110 | 10,234 | 10,431 | 8,370 | Upgrade |
Total Debt Issued | 8,204 | 9,932 | 10,110 | 10,234 | 10,431 | 8,370 | Upgrade |
Long-Term Debt Repaid | - | -12,039 | -7,922 | -9,070 | -9,528 | -8,857 | Upgrade |
Total Debt Repaid | -12,024 | -12,039 | -7,922 | -9,070 | -9,528 | -8,857 | Upgrade |
Net Debt Issued (Repaid) | -3,820 | -2,107 | 2,189 | 1,164 | 902.16 | -486.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,860 | Upgrade |
Repurchase of Common Stock | -100.91 | -100.01 | - | -150.01 | - | - | Upgrade |
Common Dividends Paid | -2,518 | -2,340 | -1,772 | -1,854 | -2,906 | -1,188 | Upgrade |
Other Financing Activities | 1,876 | 970.43 | -316.02 | 21.2 | 240.79 | -119.42 | Upgrade |
Financing Cash Flow | -4,563 | -3,576 | 100.27 | -818.54 | -1,763 | 3,066 | Upgrade |
Foreign Exchange Rate Adjustments | -27.61 | -1.48 | -15.66 | 2.55 | -5.19 | -0.14 | Upgrade |
Net Cash Flow | 82.62 | -473.09 | 263.27 | 218.4 | -2,676 | 3,979 | Upgrade |
Free Cash Flow | 5,103 | 3,943 | 1,559 | 1,002 | -889.67 | 912.34 | Upgrade |
Free Cash Flow Growth | 44.06% | 152.83% | 55.65% | - | - | -56.30% | Upgrade |
Free Cash Flow Margin | 17.22% | 14.04% | 5.38% | 3.03% | -3.09% | 3.32% | Upgrade |
Free Cash Flow Per Share | 1.10 | 0.85 | 0.34 | 0.21 | -0.19 | 0.24 | Upgrade |
Cash Income Tax Paid | 2,935 | 1,947 | 1,720 | 2,373 | 1,472 | 934.53 | Upgrade |
Levered Free Cash Flow | 4,619 | 7,296 | -4,162 | 516.47 | -2,694 | 621.21 | Upgrade |
Unlevered Free Cash Flow | 5,033 | 7,806 | -3,607 | 1,090 | -2,053 | 1,138 | Upgrade |
Change in Working Capital | -674.86 | -1,849 | -851.85 | -1,844 | -4,153 | -737.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.