Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China · Delayed Price · Currency is CNY 22.50
-2.40 (-9.64%)
At close: Feb 13, 2026
SHE:002824 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 125.15 | 80.47 | 141.79 | 204.6 | 206.27 | 75.44 |
Depreciation & Amortization | 130.18 | 130.18 | 113.44 | 86.77 | 75.32 | 59.33 |
Other Amortization | 10.72 | 10.72 | 5.65 | 4.37 | 2 | 3.39 |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | 2.33 | -3.26 | -0.08 | -0.05 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.22 | 0.04 | 0.35 | 4.94 |
Loss (Gain) From Sale of Investments | -1.62 | -1.62 | -0.78 | 3.04 | -0.86 | -2.56 |
Stock-Based Compensation | - | - | - | - | 12.36 | - |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | -2.86 | 3.67 | 6.03 | 7.58 |
Other Operating Activities | -154.62 | 44.98 | 30.93 | 38.12 | 19.85 | 21.08 |
Change in Accounts Receivable | 113.95 | 113.95 | -344.64 | -373.21 | -459.78 | -133.86 |
Change in Inventory | -105.35 | -105.35 | -15.03 | -127.45 | -127.94 | -29.94 |
Change in Accounts Payable | 159.8 | 159.8 | -55.34 | 183.8 | 321.71 | 22.04 |
Change in Other Net Operating Assets | - | - | -3.42 | 17.55 | -0.11 | 2.96 |
Operating Cash Flow | 263.62 | 418.54 | -132.73 | 39.2 | 48.29 | 37.33 |
Operating Cash Flow Growth | -18.55% | - | - | -18.84% | 29.38% | -10.20% |
Capital Expenditures | -216.18 | -307.67 | -268.29 | -241.23 | -121.88 | -81.73 |
Sale of Property, Plant & Equipment | 4.1 | 0.47 | 1.41 | 4.27 | 9.45 | 0.98 |
Investment in Securities | -179.33 | 1.62 | 38 | -30.86 | 2.74 | - |
Other Investing Activities | 0.39 | - | 1.17 | 3.8 | - | 0.07 |
Investing Cash Flow | -391.03 | -305.58 | -227.71 | -264.02 | -109.69 | -80.67 |
Long-Term Debt Issued | - | 735.09 | 608.9 | 404.8 | 353.95 | 282.51 |
Total Debt Issued | 468.27 | 735.09 | 608.9 | 404.8 | 353.95 | 282.51 |
Long-Term Debt Repaid | - | -643.86 | -184.81 | -338.94 | -279.2 | -208.1 |
Total Debt Repaid | -297.13 | -643.86 | -184.81 | -338.94 | -279.2 | -208.1 |
Net Debt Issued (Repaid) | 171.13 | 91.22 | 424.09 | 65.86 | 74.75 | 74.41 |
Issuance of Common Stock | 496 | - | 10.61 | 298.31 | 25.18 | - |
Repurchase of Common Stock | -12.88 | -12.88 | -2.21 | -0.31 | -0.04 | -0.5 |
Common Dividends Paid | -74.25 | -75.36 | -77.61 | -57.26 | -21.03 | -16.01 |
Other Financing Activities | 20.17 | -1.61 | -29.13 | -4.18 | -0.15 | 1.26 |
Financing Cash Flow | 600.18 | 1.38 | 325.75 | 302.42 | 78.71 | 59.16 |
Foreign Exchange Rate Adjustments | 0.86 | 0.87 | 0.05 | 0.06 | -0.06 | -0.86 |
Net Cash Flow | 473.64 | 115.21 | -34.64 | 77.67 | 17.25 | 14.95 |
Free Cash Flow | 47.44 | 110.87 | -401.02 | -202.03 | -73.59 | -44.4 |
Free Cash Flow Margin | 1.26% | 3.33% | -13.80% | -6.74% | -3.05% | -2.99% |
Free Cash Flow Per Share | 0.17 | 0.40 | -1.44 | -0.74 | -0.28 | -0.17 |
Cash Income Tax Paid | 80.14 | 61.53 | 108.56 | 102.73 | 56.35 | 32.23 |
Levered Free Cash Flow | 104.91 | 63.79 | -351.97 | -239.43 | -87.78 | -37.97 |
Unlevered Free Cash Flow | 124.32 | 82.02 | -339.47 | -226.75 | -80.46 | -29.22 |
Change in Working Capital | 155.05 | 155.05 | -423.45 | -298.15 | -272.96 | -131.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.