Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China · Delayed Price · Currency is CNY 18.30
-1.08 (-5.57%)
Oct 29, 2026, 3:04 PM CST
SHE:002824 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 178.42 | 154.87 | 80.47 | 141.79 | 204.6 | 206.27 |
Depreciation & Amortization | 150.2 | 151.5 | 132.64 | 113.44 | 86.77 | 75.32 |
Other Amortization | 15.15 | 13.85 | 8.26 | 5.65 | 4.37 | 2 |
Loss (Gain) From Sale of Assets | -4.48 | -4.48 | -1.29 | 2.33 | -3.26 | -0.08 |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.29 | 0.22 | 0.04 | 0.35 |
Loss (Gain) From Sale of Investments | 4.81 | 4.81 | -1.62 | -0.78 | 3.04 | -0.86 |
Stock-Based Compensation | - | - | - | - | - | 12.36 |
Provision & Write-off of Bad Debts | 16.87 | 16.87 | -0.24 | -2.86 | 3.67 | 6.03 |
Other Operating Activities | 42 | 32.37 | 44.98 | 30.93 | 38.12 | 19.85 |
Change in Accounts Receivable | -753.71 | -753.71 | 113.95 | -344.64 | -373.21 | -459.78 |
Change in Inventory | -110.45 | -110.45 | -105.35 | -15.03 | -127.45 | -127.94 |
Change in Accounts Payable | 637.31 | 637.31 | 159.8 | -55.34 | 183.8 | 321.71 |
Change in Other Net Operating Assets | 1.88 | 1.88 | - | -3.42 | 17.55 | -0.11 |
Operating Cash Flow | 179.98 | 146.81 | 418.54 | -132.73 | 39.2 | 48.29 |
Operating Cash Flow Growth | -31.73% | -64.92% | - | - | -18.84% | 29.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -213.11 | -207.85 | -307.67 | -268.29 | -241.23 | -121.88 |
Sale of Property, Plant & Equipment | -2.39 | 1.22 | 0.47 | 1.41 | 4.27 | 9.45 |
Investment in Securities | -396.51 | -276.24 | 1.62 | 38 | -30.86 | 2.74 |
Other Investing Activities | 8.05 | 2.72 | - | 1.17 | 3.8 | - |
Investing Cash Flow | -603.97 | -480.16 | -305.58 | -227.71 | -264.02 | -109.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 438.28 | 735.09 | 608.9 | 404.8 | 353.95 |
Total Debt Issued | 485.23 | 438.28 | 735.09 | 608.9 | 404.8 | 353.95 |
Long-Term Debt Repaid | - | -411.58 | -643.86 | -184.81 | -338.94 | -279.2 |
Lease Payments | -27.38 | -27.38 | -34.77 | -30.61 | -12.69 | -15.1 |
Total Debt Repaid | -398.55 | -411.58 | -643.86 | -184.81 | -338.94 | -279.2 |
Net Debt Issued (Repaid) | 86.69 | 26.7 | 91.22 | 424.09 | 65.86 | 74.75 |
Issuance of Common Stock | 14.59 | 507.67 | - | 10.61 | 298.31 | 25.18 |
Repurchase of Common Stock | - | - | -12.88 | -2.21 | -0.31 | -0.04 |
Common Dividends Paid | -75.68 | -73.31 | -75.36 | -77.61 | -57.26 | -21.03 |
Other Financing Activities | -2.36 | -20.26 | -1.61 | -29.13 | -4.18 | -0.15 |
Financing Cash Flow | 23.24 | 440.8 | 1.38 | 325.75 | 302.42 | 78.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.44 | -1.18 | 0.87 | 0.05 | 0.06 | -0.06 |
Net Cash Flow | -404.19 | 106.27 | 115.21 | -34.64 | 77.67 | 17.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33.13 | -61.04 | 110.87 | -401.02 | -202.03 | -73.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.65% | -1.52% | 3.33% | -13.80% | -6.74% | -3.05% |
Free Cash Flow Per Share | -0.11 | -0.21 | 0.40 | -1.44 | -0.74 | -0.28 |
Levered Free Cash Flow | 171.53 | 15.42 | 63.79 | -351.97 | -239.43 | -87.78 |
Unlevered Free Cash Flow | 176.16 | 34.33 | 82.02 | -339.47 | -226.75 | -80.46 |
Free Cash Flow After Leases | -60.51 | -88.42 | 76.1 | -431.63 | -214.72 | -88.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 175.56 | 109.78 | 61.53 | 108.56 | 102.73 | 56.35 |
Change in Working Capital | -223.86 | -223.86 | 155.05 | -423.45 | -298.15 | -272.96 |