Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (SHE:002540)
China · Delayed Price · Currency is CNY 7.21
-0.15 (-2.04%)
Feb 13, 2026, 3:04 PM CST
SHE:002540 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 406.97 | 462.88 | 565.37 | 676.13 | 458.05 | 357.26 |
Depreciation & Amortization | 227.52 | 227.52 | 225.2 | 204.43 | 183.61 | 153.32 |
Other Amortization | 0.6 | 0.6 | 2.03 | 1.09 | 0.9 | 1.16 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | 1.24 | -289.95 | -92.59 | -11.76 |
Asset Writedown & Restructuring Costs | 6.84 | 6.84 | 0.7 | 0.77 | 0.28 | 0.49 |
Loss (Gain) From Sale of Investments | -16.11 | -16.11 | -22.72 | -1.01 | -17.76 | -70.38 |
Provision & Write-off of Bad Debts | 2.96 | 2.96 | 22.85 | 14.85 | 21.07 | 11.12 |
Other Operating Activities | -431.32 | 52.14 | 28.46 | -5.69 | 5.88 | 9.09 |
Change in Accounts Receivable | -463.47 | -463.47 | -702.82 | -613.88 | -853.56 | -532.64 |
Change in Inventory | -20 | -20 | 33.22 | -71.04 | -155.28 | -84.51 |
Change in Accounts Payable | 57.21 | 57.21 | 159.46 | 116.36 | 128.59 | 131.39 |
Change in Other Net Operating Assets | 21.92 | 21.92 | 83.03 | -3.06 | 13.92 | 4.74 |
Operating Cash Flow | -210.47 | 328.91 | 379.49 | 27.02 | -313.07 | -32.12 |
Operating Cash Flow Growth | - | -13.33% | 1304.34% | - | - | - |
Capital Expenditures | -289.65 | -208.35 | -189.01 | -98.06 | -123.55 | -155.31 |
Sale of Property, Plant & Equipment | 0.55 | 3.46 | 1.57 | 418.32 | 9.05 | 40.93 |
Cash Acquisitions | - | - | - | - | 1.65 | 0.05 |
Divestitures | -6.71 | 9.23 | - | - | - | - |
Investment in Securities | 296.79 | 103 | -769.05 | 90.5 | 498.65 | 418.46 |
Other Investing Activities | 76.12 | 20.99 | 8.12 | 7.69 | 28.48 | 32.62 |
Investing Cash Flow | 77.09 | -71.68 | -948.37 | 418.45 | 414.29 | 336.75 |
Long-Term Debt Issued | - | 401.21 | 99.9 | 131.69 | 264.25 | 141.56 |
Total Debt Issued | 332.84 | 401.21 | 99.9 | 131.69 | 264.25 | 141.56 |
Long-Term Debt Repaid | - | -103.19 | -179.5 | -311.87 | -205.54 | -49.7 |
Total Debt Repaid | -96.33 | -103.19 | -179.5 | -311.87 | -205.54 | -49.7 |
Net Debt Issued (Repaid) | 236.51 | 298.01 | -79.6 | -180.17 | 58.71 | 91.86 |
Issuance of Common Stock | - | - | 1,188 | - | - | - |
Repurchase of Common Stock | -0.88 | -0.88 | -61.11 | -39.07 | - | -50.05 |
Common Dividends Paid | -428.27 | -601.28 | -503.86 | -127.04 | -76.43 | -299.67 |
Other Financing Activities | 25.2 | 4.68 | 19.98 | 110.03 | 47.25 | 8.11 |
Financing Cash Flow | -167.43 | -299.46 | 562.95 | -236.25 | 29.53 | -249.75 |
Foreign Exchange Rate Adjustments | 5.25 | 5.71 | 7.62 | 14.05 | -2.63 | -6.2 |
Net Cash Flow | -295.56 | -36.53 | 1.7 | 223.27 | 128.12 | 48.69 |
Free Cash Flow | -500.12 | 120.55 | 190.48 | -71.04 | -436.62 | -187.43 |
Free Cash Flow Growth | - | -36.71% | - | - | - | - |
Free Cash Flow Margin | -6.43% | 1.62% | 2.68% | -1.06% | -7.26% | -4.70% |
Free Cash Flow Per Share | -0.38 | 0.09 | 0.15 | -0.06 | -0.35 | -0.15 |
Cash Income Tax Paid | 161.28 | 148.64 | 159.01 | 124.66 | 94.97 | 110.16 |
Levered Free Cash Flow | -78.1 | 499.34 | 192.16 | 193.77 | -338.36 | -50.27 |
Unlevered Free Cash Flow | -43.71 | 530.98 | 216.78 | 195.05 | -335.48 | -45.23 |
Change in Working Capital | -406.94 | -406.94 | -443.64 | -573.61 | -872.5 | -482.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.