Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (SHE:002540)
China · Delayed Price · Currency is CNY 5.14
+0.02 (0.39%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 371.49 | 425.65 | 462.88 | 565.37 | 676.13 | 458.05 |
Depreciation & Amortization | 285.56 | 285.56 | 227.91 | 225.2 | 204.43 | 183.61 |
Other Amortization | 1.6 | 1.6 | 0.21 | 2.03 | 1.09 | 0.9 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.99 | 1.24 | -289.95 | -92.59 |
Asset Writedown & Restructuring Costs | 6.58 | 6.58 | 6.84 | 0.7 | 0.77 | 0.28 |
Loss (Gain) From Sale of Investments | -11.85 | -11.85 | -16.11 | -22.72 | -1.01 | -17.76 |
Provision & Write-off of Bad Debts | 7.98 | 7.98 | 2.96 | 22.85 | 14.85 | 21.07 |
Other Operating Activities | 170.67 | 49.31 | 52.14 | 28.46 | -5.69 | 5.88 |
Change in Accounts Receivable | -803.7 | -803.7 | -463.47 | -702.82 | -613.88 | -853.56 |
Change in Inventory | -159.88 | -159.88 | -20 | 33.22 | -71.04 | -155.28 |
Change in Accounts Payable | 216.38 | 216.38 | 57.21 | 159.46 | 116.36 | 128.59 |
Change in Other Net Operating Assets | -93.8 | -93.8 | 21.92 | 83.03 | -3.06 | 13.92 |
Operating Cash Flow | -12.42 | -79.63 | 328.91 | 379.49 | 27.02 | -313.07 |
Operating Cash Flow Growth | - | - | -13.33% | 1304.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -331.19 | -311.05 | -208.35 | -189.01 | -98.06 | -123.55 |
Sale of Property, Plant & Equipment | 1.42 | 1.42 | 3.46 | 1.57 | 418.32 | 9.05 |
Cash Acquisitions | 20.26 | 20.26 | - | - | - | 1.65 |
Divestitures | - | - | 9.23 | - | - | - |
Investment in Securities | 351.83 | 335 | 103 | -769.05 | 90.5 | 498.65 |
Other Investing Activities | 11.83 | 13.03 | 20.99 | 8.12 | 7.69 | 28.48 |
Investing Cash Flow | 54.16 | 58.65 | -71.68 | -948.37 | 418.45 | 414.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 474.34 | 401.21 | 99.9 | 131.69 | 264.25 |
Total Debt Issued | 687.28 | 474.34 | 401.21 | 99.9 | 131.69 | 264.25 |
Long-Term Debt Repaid | - | -461.85 | -103.19 | -179.5 | -311.87 | -205.54 |
Total Debt Repaid | -462.29 | -461.85 | -103.19 | -179.5 | -311.87 | -205.54 |
Net Debt Issued (Repaid) | 224.99 | 12.5 | 298.01 | -79.6 | -180.17 | 58.71 |
Issuance of Common Stock | 24.8 | 24.8 | - | 1,188 | - | - |
Repurchase of Common Stock | -8.03 | -8.03 | -0.88 | -61.11 | -39.07 | - |
Common Dividends Paid | -388.69 | -382.26 | -601.28 | -503.86 | -127.04 | -76.43 |
Other Financing Activities | 30.54 | 29.88 | 4.68 | 19.98 | 110.03 | 47.25 |
Financing Cash Flow | -116.39 | -323.12 | -299.46 | 562.95 | -236.25 | 29.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.15 | 1.3 | 5.71 | 7.62 | 14.05 | -2.63 |
Net Cash Flow | -77.81 | -342.8 | -36.53 | 1.7 | 223.27 | 128.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -343.61 | -390.68 | 120.55 | 190.48 | -71.04 | -436.62 |
Free Cash Flow Growth | - | - | -36.71% | - | - | - |
Free Cash Flow Margin | -3.98% | -4.68% | 1.62% | 2.68% | -1.06% | -7.26% |
Free Cash Flow Per Share | -0.26 | -0.30 | 0.09 | 0.15 | -0.06 | -0.35 |
Levered Free Cash Flow | 148.99 | -112.54 | 495.55 | 192.16 | 193.77 | -338.36 |
Unlevered Free Cash Flow | 186.45 | -76.69 | 527.19 | 216.78 | 195.05 | -335.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 166.54 | 157.42 | 148.64 | 159.01 | 124.66 | 94.97 |
Change in Working Capital | -848.3 | -848.3 | -406.94 | -443.64 | -573.61 | -872.5 |