Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China · Delayed Price · Currency is CNY 19.37
+0.01 (0.05%)
Aug 12, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 75.43 | 80.47 | 141.79 | 204.6 | 206.27 | 75.44 | Upgrade |
Depreciation & Amortization | 130.18 | 130.18 | 113.44 | 86.77 | 75.32 | 59.33 | Upgrade |
Other Amortization | 10.72 | 10.72 | 5.65 | 4.37 | 2 | 3.39 | Upgrade |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | 2.33 | -3.26 | -0.08 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.22 | 0.04 | 0.35 | 4.94 | Upgrade |
Loss (Gain) From Sale of Investments | -1.62 | -1.62 | -0.78 | 3.04 | -0.86 | -2.56 | Upgrade |
Stock-Based Compensation | - | - | - | - | 12.36 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | -2.86 | 3.67 | 6.03 | 7.58 | Upgrade |
Other Operating Activities | 0.09 | 44.98 | 30.93 | 38.12 | 19.85 | 21.08 | Upgrade |
Change in Accounts Receivable | 113.95 | 113.95 | -344.64 | -373.21 | -459.78 | -133.86 | Upgrade |
Change in Inventory | -105.35 | -105.35 | -15.03 | -127.45 | -127.94 | -29.94 | Upgrade |
Change in Accounts Payable | 159.8 | 159.8 | -55.34 | 183.8 | 321.71 | 22.04 | Upgrade |
Change in Other Net Operating Assets | - | - | -3.42 | 17.55 | -0.11 | 2.96 | Upgrade |
Operating Cash Flow | 368.61 | 418.54 | -132.73 | 39.2 | 48.29 | 37.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | -18.84% | 29.38% | -10.20% | Upgrade |
Capital Expenditures | -283.96 | -307.67 | -268.29 | -241.23 | -121.88 | -81.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.47 | 1.41 | 4.27 | 9.45 | 0.98 | Upgrade |
Investment in Securities | -73.36 | 1.62 | 38 | -30.86 | 2.74 | - | Upgrade |
Other Investing Activities | -0.39 | - | 1.17 | 3.8 | - | 0.07 | Upgrade |
Investing Cash Flow | -356.93 | -305.58 | -227.71 | -264.02 | -109.69 | -80.67 | Upgrade |
Long-Term Debt Issued | - | 735.09 | 608.9 | 404.8 | 353.95 | 282.51 | Upgrade |
Total Debt Issued | 701.97 | 735.09 | 608.9 | 404.8 | 353.95 | 282.51 | Upgrade |
Long-Term Debt Repaid | - | -643.86 | -184.81 | -338.94 | -279.2 | -208.1 | Upgrade |
Total Debt Repaid | -662.56 | -643.86 | -184.81 | -338.94 | -279.2 | -208.1 | Upgrade |
Net Debt Issued (Repaid) | 39.4 | 91.22 | 424.09 | 65.86 | 74.75 | 74.41 | Upgrade |
Issuance of Common Stock | - | - | 10.61 | 298.31 | 25.18 | - | Upgrade |
Repurchase of Common Stock | -12.88 | -12.88 | -2.21 | -0.31 | -0.04 | -0.5 | Upgrade |
Common Dividends Paid | -78.22 | -75.36 | -77.61 | -57.26 | -21.03 | -16.01 | Upgrade |
Other Financing Activities | 2.94 | -1.61 | -29.13 | -4.18 | -0.15 | 1.26 | Upgrade |
Financing Cash Flow | -48.75 | 1.38 | 325.75 | 302.42 | 78.71 | 59.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.87 | 0.05 | 0.06 | -0.06 | -0.86 | Upgrade |
Net Cash Flow | -36.42 | 115.21 | -34.64 | 77.67 | 17.25 | 14.95 | Upgrade |
Free Cash Flow | 84.66 | 110.87 | -401.02 | -202.03 | -73.59 | -44.4 | Upgrade |
Free Cash Flow Margin | 2.52% | 3.33% | -13.80% | -6.74% | -3.05% | -2.99% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.40 | -1.44 | -0.74 | -0.28 | -0.17 | Upgrade |
Cash Income Tax Paid | 63.06 | 61.53 | 108.56 | 102.73 | 56.35 | 32.23 | Upgrade |
Levered Free Cash Flow | 84.98 | 63.79 | -351.97 | -239.43 | -87.78 | -37.97 | Upgrade |
Unlevered Free Cash Flow | 104.21 | 82.02 | -339.47 | -226.75 | -80.46 | -29.22 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.