Fujian Minfa Aluminium Inc. (SHE:002578)
China · Delayed Price · Currency is CNY 4.090
+0.020 (0.49%)
May 28, 2026, 3:04 PM CST
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 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 | -21.24 | -29.71 | 20.77 | 26.86 | 49.92 | 58.23 |
Depreciation & Amortization | 70.17 | 70.17 | 80.7 | 85.62 | 103.58 | 107.4 |
Other Amortization | 0.54 | 0.54 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.02 | -0.01 | -0 | 0.12 |
Asset Writedown & Restructuring Costs | 1.71 | 1.71 | 1.69 | 0.16 | 0.48 | 0.15 |
Loss (Gain) From Sale of Investments | -5.33 | -5.33 | -9.16 | 0.04 | 6.16 | -3.18 |
Provision & Write-off of Bad Debts | 11.06 | 11.06 | -4.45 | - | - | - |
Other Operating Activities | 79.19 | 1.33 | 6.71 | -2.74 | 5.23 | 4.45 |
Change in Accounts Receivable | -208.91 | -208.91 | 79.81 | -296.87 | -208.34 | -334.57 |
Change in Inventory | -34.83 | -34.83 | 42.61 | 24.75 | -6.68 | -72.96 |
Change in Accounts Payable | 12.18 | 12.18 | -142.19 | 104.65 | -9.41 | 28.88 |
Change in Other Net Operating Assets | - | - | - | 7.68 | 4.01 | 11.94 |
Operating Cash Flow | -105.5 | -191.84 | 78.36 | -42.15 | -54.44 | -202.2 |
Capital Expenditures | -68.88 | -77.71 | -44.96 | -83.55 | -35.07 | -20.54 |
Sale of Property, Plant & Equipment | 0.6 | 0.62 | 1.29 | 1.1 | 0.33 | 0.11 |
Investment in Securities | 126.77 | 56.74 | -204.88 | -25.18 | -60.44 | 56.2 |
Other Investing Activities | 5.89 | 6.88 | 8.46 | 4.77 | 6.57 | 8.63 |
Investing Cash Flow | 64.39 | -13.46 | -240.08 | -102.86 | -88.61 | 44.4 |
Short-Term Debt Issued | - | 683.33 | 672.48 | 675.25 | 597.91 | 222.32 |
Long-Term Debt Issued | - | 28 | 14.64 | 51.15 | 16.19 | - |
Total Debt Issued | 711.33 | 711.33 | 687.12 | 726.4 | 614.1 | 222.32 |
Short-Term Debt Repaid | - | -524 | -665.5 | -532.5 | -184.5 | -75.76 |
Long-Term Debt Repaid | - | -0.6 | -19.44 | -27.19 | -48.19 | - |
Total Debt Repaid | -524.2 | -524.6 | -684.94 | -559.69 | -232.69 | -75.76 |
Net Debt Issued (Repaid) | 187.13 | 186.73 | 2.18 | 166.71 | 381.41 | 146.57 |
Repurchase of Common Stock | -1.35 | - | - | - | - | - |
Common Dividends Paid | -0.6 | -0.59 | -38.41 | -0.98 | -1.29 | -28.74 |
Other Financing Activities | -198.08 | 1.65 | 6.58 | 21.05 | - | - |
Financing Cash Flow | -12.89 | 187.79 | -29.64 | 186.79 | 380.12 | 117.83 |
Foreign Exchange Rate Adjustments | -4.27 | -0.51 | 1.87 | 1.15 | 4.57 | -2.54 |
Net Cash Flow | -58.28 | -18.02 | -189.49 | 42.93 | 241.64 | -42.5 |
Free Cash Flow | -174.38 | -269.55 | 33.4 | -125.7 | -89.51 | -222.73 |
Free Cash Flow Margin | -8.91% | -14.21% | 1.50% | -4.45% | -3.21% | -9.93% |
Free Cash Flow Per Share | -0.18 | -0.27 | 0.03 | -0.14 | -0.09 | -0.23 |
Cash Income Tax Paid | 19.72 | 16.59 | 19.64 | 33.8 | 39.87 | 22.81 |
Levered Free Cash Flow | -219.47 | -157.56 | 274.18 | -144.53 | -44.76 | -203.2 |
Unlevered Free Cash Flow | -215.65 | -153.77 | 280.3 | -140.4 | -38.99 | -202.26 |
Change in Working Capital | -241.89 | -241.89 | -17.87 | -152.1 | -219.82 | -369.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.