Tianshan Aluminum Group Co.,Ltd (SHE: 002532)
China
· Delayed Price · Currency is CNY 8.81
+0.24 (2.80%)
Nov 15, 2024, 2:00 PM CST
Tianshan Aluminum Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,652 | 2,205 | 2,650 | 3,833 | 1,912 | 1,501 | Upgrade
|
| Depreciation & Amortization | 1,650 | 1,650 | 1,494 | 1,326 | 1,115 | 986.85 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -16.5 | 2.88 | 0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 3.81 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.11 | -2.11 | 2.78 | 2.9 | -1.09 | 1.41 | Upgrade
|
| Other Operating Activities | 870.36 | 910.6 | 867.17 | 967.1 | 809.2 | 925.95 | Upgrade
|
| Change in Accounts Receivable | 1,776 | 1,776 | -840.71 | -1,414 | -1,631 | -790.78 | Upgrade
|
| Change in Inventory | -11.71 | -11.71 | -697.2 | -3,230 | -1,528 | -943.75 | Upgrade
|
| Change in Accounts Payable | -3,818 | -3,818 | 767.78 | 517.1 | 3,759 | 4,224 | Upgrade
|
| Change in Other Net Operating Assets | 1,248 | 1,248 | -1,007 | 0.6 | -1,324 | -1,796 | Upgrade
|
| Operating Cash Flow | 5,323 | 3,916 | 3,157 | 1,979 | 3,098 | 4,192 | Upgrade
|
| Operating Cash Flow Growth | 108.70% | 24.05% | 59.51% | -36.11% | -26.09% | -16.76% | Upgrade
|
| Capital Expenditures | -1,442 | -2,357 | -2,155 | -2,869 | -2,186 | -2,104 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.45 | 32.55 | 0.88 | 0.68 | 2.94 | Upgrade
|
| Investment in Securities | -1,778 | -1,381 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -19.13 | - | - | Upgrade
|
| Investing Cash Flow | -3,219 | -3,738 | -2,123 | -2,887 | -2,185 | -2,101 | Upgrade
|
| Long-Term Debt Issued | - | 10,110 | 10,234 | 10,431 | 8,370 | 8,422 | Upgrade
|
| Total Debt Issued | 10,479 | 10,110 | 10,234 | 10,431 | 8,370 | 8,422 | Upgrade
|
| Long-Term Debt Repaid | - | -7,922 | -9,070 | -9,528 | -8,857 | -9,127 | Upgrade
|
| Total Debt Repaid | -10,044 | -7,922 | -9,070 | -9,528 | -8,857 | -9,127 | Upgrade
|
| Net Debt Issued (Repaid) | 434.88 | 2,189 | 1,164 | 902.16 | -486.15 | -704.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4,860 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -150.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,404 | -1,772 | -1,854 | -2,906 | -1,188 | -1,168 | Upgrade
|
| Other Financing Activities | -1,113 | -316.02 | 21.2 | 240.79 | -119.42 | -256.79 | Upgrade
|
| Financing Cash Flow | -2,082 | 100.27 | -818.54 | -1,763 | 3,066 | -2,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.26 | -15.66 | 2.55 | -5.19 | -0.14 | 0.98 | Upgrade
|
| Net Cash Flow | -9.1 | 263.27 | 218.4 | -2,676 | 3,979 | -37.59 | Upgrade
|
| Free Cash Flow | 3,880 | 1,559 | 1,002 | -889.67 | 912.34 | 2,088 | Upgrade
|
| Free Cash Flow Growth | 1581.63% | 55.65% | - | - | -56.30% | -21.49% | Upgrade
|
| Free Cash Flow Margin | 14.15% | 5.38% | 3.04% | -3.10% | 3.32% | 6.41% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.34 | 0.22 | -0.19 | 0.24 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 1,709 | 1,720 | 2,373 | 1,472 | 934.53 | 1,081 | Upgrade
|
| Levered Free Cash Flow | 6,300 | -4,162 | 516.47 | -2,694 | 621.21 | 2,925 | Upgrade
|
| Unlevered Free Cash Flow | 6,822 | -3,607 | 1,090 | -2,053 | 1,138 | 3,465 | Upgrade
|
| Change in Net Working Capital | -3,769 | 4,813 | 752.32 | 4,039 | -312.05 | -2,929 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.