Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (SHE:002540)
China flag China · Delayed Price · Currency is CNY
6.48
-0.13 (-1.97%)
Aug 29, 2025, 2:45 PM CST

SHE:002540 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
424.84462.88565.37676.13458.05357.26
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Depreciation & Amortization
238.63227.52225.2204.43183.61153.32
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Other Amortization
0.790.62.031.090.91.16
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Loss (Gain) From Sale of Assets
0.05-0.991.24-289.95-92.59-11.76
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Asset Writedown & Restructuring Costs
18.66.840.70.770.280.49
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Loss (Gain) From Sale of Investments
-16.55-16.11-22.72-1.01-17.76-70.38
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Provision & Write-off of Bad Debts
2.962.9622.8514.8521.0711.12
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Other Operating Activities
56.0352.1428.46-5.695.889.09
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Change in Accounts Receivable
-865.71-463.47-702.82-613.88-853.56-532.64
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Change in Inventory
-5.96-2033.22-71.04-155.28-84.51
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Change in Accounts Payable
120.5257.21159.46116.36128.59131.39
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Change in Other Net Operating Assets
19.8821.9283.03-3.0613.924.74
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Operating Cash Flow
-12.49328.91379.4927.02-313.07-32.12
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Operating Cash Flow Growth
--13.33%1304.34%---
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Capital Expenditures
-164.91-208.35-189.01-98.06-123.55-155.31
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Sale of Property, Plant & Equipment
0.753.461.57418.329.0540.93
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Cash Acquisitions
----1.650.05
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Divestitures
-6.719.23----
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Investment in Securities
228.89103-769.0590.5498.65418.46
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Other Investing Activities
20.2720.998.127.6928.4832.62
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Investing Cash Flow
78.29-71.68-948.37418.45414.29336.75
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Long-Term Debt Issued
-401.2199.9131.69264.25141.56
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Total Debt Issued
277.81401.2199.9131.69264.25141.56
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Long-Term Debt Repaid
--103.19-179.5-311.87-205.54-49.7
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Total Debt Repaid
-93.8-103.19-179.5-311.87-205.54-49.7
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Net Debt Issued (Repaid)
184.01298.01-79.6-180.1758.7191.86
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Issuance of Common Stock
9.39-1,188---
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Repurchase of Common Stock
-8.89-0.88-61.11-39.07--50.05
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Common Dividends Paid
-451.7-601.28-503.86-127.04-76.43-299.67
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Other Financing Activities
12.024.6819.98110.0347.258.11
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Financing Cash Flow
-255.17-299.46562.95-236.2529.53-249.75
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Foreign Exchange Rate Adjustments
5.475.717.6214.05-2.63-6.2
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Net Cash Flow
-183.9-36.531.7223.27128.1248.69
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Free Cash Flow
-177.4120.55190.48-71.04-436.62-187.43
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Free Cash Flow Growth
--36.71%----
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Free Cash Flow Margin
-2.34%1.62%2.68%-1.06%-7.26%-4.70%
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Free Cash Flow Per Share
-0.130.090.15-0.06-0.35-0.15
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Cash Income Tax Paid
154.75148.64159.01124.6694.97110.16
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Levered Free Cash Flow
39.06499.34192.16193.77-338.36-50.27
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Unlevered Free Cash Flow
72.32530.98216.78195.05-335.48-45.23
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Change in Working Capital
-737.86-406.94-443.64-573.61-872.5-482.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.