Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China · Delayed Price · Currency is CNY 11.88
+0.01 (0.08%)
Oct 29, 2026, 3:00 PM CST
SHE:002532 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 | 7,901 | 4,818 | 4,455 | 2,205 | 2,650 | 3,833 |
Depreciation & Amortization | 1,815 | 1,816 | 1,713 | 1,651 | 1,494 | 1,326 |
Other Amortization | 1.76 | 1.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 8.2 | 0.42 | -16.5 | 2.88 |
Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 0.15 | 2.6 | 3.81 | 0.05 |
Provision & Write-off of Bad Debts | 15.55 | 15.15 | 5.12 | -2.11 | 2.78 | 2.9 |
Other Operating Activities | 1,141 | 669.84 | 886.76 | 910.6 | 867.17 | 967.1 |
Change in Accounts Receivable | -1,945 | -1,945 | 573.28 | 1,776 | -840.71 | -1,414 |
Change in Inventory | 1,562 | 1,562 | 719.37 | -11.71 | -697.2 | -3,230 |
Change in Accounts Payable | -1,178 | -1,178 | -1,247 | -3,818 | 767.78 | 517.1 |
Change in Other Net Operating Assets | 2,384 | 2,384 | -1,769 | 1,248 | -1,007 | 0.6 |
Operating Cash Flow | 11,607 | 8,053 | 5,220 | 3,916 | 3,157 | 1,979 |
Operating Cash Flow Growth | 81.21% | 54.26% | 33.29% | 24.05% | 59.51% | -36.11% |
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 | -1,396 | -1,534 | -1,278 | -2,357 | -2,155 | -2,869 |
Sale of Property, Plant & Equipment | 2 | 1.24 | 4.5 | 0.45 | 32.55 | 0.88 |
Cash Acquisitions | - | -53.76 | - | - | - | - |
Investment in Securities | - | - | -842.62 | -1,381 | - | - |
Other Investing Activities | - | - | - | - | - | -19.13 |
Investing Cash Flow | -1,394 | -1,586 | -2,116 | -3,738 | -2,123 | -2,887 |
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 |
Long-Term Debt Issued | - | 7,567 | 9,932 | 10,110 | 10,234 | 10,431 |
Total Debt Issued | 4,346 | 7,567 | 9,932 | 10,110 | 10,234 | 10,431 |
Long-Term Debt Repaid | - | -10,476 | -12,039 | -7,922 | -9,070 | -9,528 |
Lease Payments | -6.51 | -6.51 | -6.18 | -5.47 | -5.18 | -3.45 |
Total Debt Repaid | -8,107 | -10,476 | -12,039 | -7,922 | -9,070 | -9,528 |
Net Debt Issued (Repaid) | -3,761 | -2,910 | -2,107 | 2,189 | 1,164 | 902.16 |
Repurchase of Common Stock | -200.02 | -200.02 | -100.01 | - | -150.01 | - |
Common Dividends Paid | -4,205 | -2,356 | -2,340 | -1,772 | -1,854 | -2,906 |
Other Financing Activities | -389.72 | -983.02 | 970.43 | -316.02 | 21.2 | 240.79 |
Financing Cash Flow | -8,556 | -6,449 | -3,576 | 100.27 | -818.54 | -1,763 |
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 | -1.96 | -3.56 | -1.48 | -15.66 | 2.55 | -5.19 |
Net Cash Flow | 1,655 | 13.59 | -473.09 | 263.27 | 218.4 | -2,676 |
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 | 10,211 | 6,519 | 3,943 | 1,559 | 1,002 | -889.67 |
Free Cash Flow Growth | 107.15% | 65.35% | 152.83% | 55.65% | - | - |
Free Cash Flow Margin | 29.51% | 22.10% | 14.04% | 5.38% | 3.03% | -3.09% |
Free Cash Flow Per Share | 2.22 | 1.42 | 0.85 | 0.34 | 0.21 | -0.19 |
Levered Free Cash Flow | 5,816 | 2,419 | 7,296 | -4,162 | 516.47 | -2,694 |
Unlevered Free Cash Flow | 5,875 | 2,730 | 7,806 | -3,607 | 1,090 | -2,053 |
Free Cash Flow After Leases | 10,205 | 6,512 | 3,936 | 1,554 | 996.67 | -893.12 |
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 | 4,107 | 2,826 | 1,947 | 1,720 | 2,373 | 1,472 |
Change in Working Capital | 730.63 | 730.63 | -1,849 | -851.85 | -1,844 | -4,153 |