Fujian Minfa Aluminium Inc. (SHE:002578)
China · Delayed Price · Currency is CNY 4.150
-0.080 (-1.89%)
At close: Feb 13, 2026
Fujian Minfa Aluminium 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 | -15.79 | 20.77 | 26.86 | 49.92 | 58.23 | 62.81 |
Depreciation & Amortization | 80.32 | 80.32 | 85.62 | 103.58 | 107.4 | 85.56 |
Other Amortization | 0.38 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0 | 0.12 | - |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 0.16 | 0.48 | 0.15 | 0.29 |
Loss (Gain) From Sale of Investments | -9.16 | -9.16 | 0.04 | 6.16 | -3.18 | -5.13 |
Other Operating Activities | -97.36 | 7.69 | -2.74 | 5.23 | 4.45 | 0.54 |
Change in Accounts Receivable | 79.81 | 79.81 | -296.87 | -208.34 | -334.57 | -74.7 |
Change in Inventory | 42.61 | 42.61 | 24.75 | -6.68 | -72.96 | -34.64 |
Change in Accounts Payable | -142.19 | -142.19 | 104.65 | -9.41 | 28.88 | 94.46 |
Change in Other Net Operating Assets | -4.52 | -4.52 | 7.68 | 4.01 | 11.94 | 0.58 |
Operating Cash Flow | -63.25 | 78.36 | -42.15 | -54.44 | -202.2 | 132.34 |
Operating Cash Flow Growth | - | - | - | - | - | 35.88% |
Capital Expenditures | -76.11 | -44.96 | -83.55 | -35.07 | -20.54 | -58.94 |
Sale of Property, Plant & Equipment | 1.34 | 1.29 | 1.1 | 0.33 | 0.11 | - |
Investment in Securities | -106.83 | -204.88 | -25.18 | -60.44 | 56.2 | -60 |
Other Investing Activities | 13.85 | 8.46 | 4.77 | 6.57 | 8.63 | 8.96 |
Investing Cash Flow | -167.76 | -240.08 | -102.86 | -88.61 | 44.4 | -109.97 |
Short-Term Debt Issued | - | 672.48 | 675.25 | 597.91 | 222.32 | 87.62 |
Long-Term Debt Issued | - | 14.64 | 51.15 | 16.19 | - | - |
Total Debt Issued | 692.48 | 687.12 | 726.4 | 614.1 | 222.32 | 87.62 |
Short-Term Debt Repaid | - | -665.5 | -532.5 | -184.5 | -75.76 | -30 |
Long-Term Debt Repaid | - | -19.44 | -27.19 | -48.19 | - | - |
Total Debt Repaid | -666.1 | -684.94 | -559.69 | -232.69 | -75.76 | -30 |
Net Debt Issued (Repaid) | 26.38 | 2.18 | 166.71 | 381.41 | 146.57 | 57.62 |
Repurchase of Common Stock | -0.15 | - | - | - | - | -10.9 |
Common Dividends Paid | -0.8 | -38.41 | -0.98 | -1.29 | -28.74 | -0.58 |
Other Financing Activities | 199.53 | 6.58 | 21.05 | - | - | 1.32 |
Financing Cash Flow | 224.96 | -29.64 | 186.79 | 380.12 | 117.83 | 47.47 |
Foreign Exchange Rate Adjustments | 1.15 | 1.87 | 1.15 | 4.57 | -2.54 | -1.33 |
Net Cash Flow | -4.9 | -189.49 | 42.93 | 241.64 | -42.5 | 68.5 |
Free Cash Flow | -139.36 | 33.4 | -125.7 | -89.51 | -222.73 | 73.4 |
Free Cash Flow Growth | - | - | - | - | - | 8.67% |
Free Cash Flow Margin | -7.33% | 1.50% | -4.45% | -3.21% | -9.93% | 4.61% |
Free Cash Flow Per Share | -0.13 | 0.03 | -0.14 | -0.09 | -0.23 | 0.08 |
Cash Income Tax Paid | 17.53 | 19.64 | 33.8 | 39.87 | 22.81 | 27.93 |
Levered Free Cash Flow | -23.81 | 274.22 | -144.53 | -44.76 | -203.2 | 143.46 |
Unlevered Free Cash Flow | -19.79 | 280.35 | -140.4 | -38.99 | -202.26 | 144.85 |
Change in Working Capital | -23.3 | -23.3 | -152.1 | -219.82 | -369.37 | -11.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.