Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China · Delayed Price · Currency is CNY 7.68
-0.16 (-2.04%)
At close: Feb 13, 2026
Chongqing Shunbo Aluminum 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 | 145.74 | 65.02 | 124.95 | 199.76 | 342.19 | 195.83 |
Depreciation & Amortization | 119.14 | 119.14 | 99.98 | 77.4 | 59.43 | 48.69 |
Other Amortization | 6.42 | 6.42 | 1.44 | 0.89 | 0.16 | 0.99 |
Loss (Gain) From Sale of Assets | 1.75 | 1.75 | 8.1 | 5.29 | -0.09 | -0.38 |
Asset Writedown & Restructuring Costs | 126.21 | 126.21 | 28.22 | 35.9 | 3.62 | -0.19 |
Loss (Gain) From Sale of Investments | -86.05 | -86.05 | -5.64 | -20.24 | -2.8 | -0.72 |
Other Operating Activities | -702.78 | 93.79 | 85.4 | 75.03 | 87.15 | 42.51 |
Change in Accounts Receivable | -967.69 | -967.69 | -897.72 | 111.12 | -1,419 | -331.46 |
Change in Inventory | -150.6 | -150.6 | 90.52 | -65.1 | -272.14 | -261.79 |
Change in Accounts Payable | 1,374 | 1,374 | 102.26 | -92.56 | 115.29 | 79.84 |
Change in Other Net Operating Assets | -136.53 | -136.53 | -37.31 | 17.89 | 128.83 | 25.36 |
Operating Cash Flow | -282.8 | 433.05 | -415.41 | 344.39 | -968.67 | -207.15 |
Capital Expenditures | -793.18 | -446.42 | -433.42 | -388.28 | -90.75 | -113.05 |
Sale of Property, Plant & Equipment | 0.19 | 0.15 | 4.66 | 0.06 | 0.15 | 6.65 |
Cash Acquisitions | - | - | - | - | -61.73 | - |
Divestitures | 88.16 | 26.14 | - | - | - | - |
Investment in Securities | -48.42 | -9.37 | - | -16.74 | -0.3 | - |
Other Investing Activities | -1,545 | -2,800 | -362.73 | -282.96 | -140.71 | 10.81 |
Investing Cash Flow | -2,298 | -3,230 | -791.5 | -687.93 | -334.88 | -95.59 |
Long-Term Debt Issued | - | 6,819 | 3,576 | 2,129 | 2,206 | 799.21 |
Total Debt Issued | 8,984 | 6,819 | 3,576 | 2,129 | 2,206 | 799.21 |
Long-Term Debt Repaid | - | -3,488 | -2,162 | -2,146 | -876.13 | -715.45 |
Total Debt Repaid | -6,295 | -3,488 | -2,162 | -2,146 | -876.13 | -715.45 |
Net Debt Issued (Repaid) | 2,689 | 3,331 | 1,414 | -16.42 | 1,330 | 83.76 |
Issuance of Common Stock | - | 594 | - | - | - | 458.62 |
Common Dividends Paid | -59.98 | -62.3 | -142 | -91.2 | -96.19 | -22.4 |
Other Financing Activities | 356.29 | -891.87 | -37.53 | 818.76 | -46.71 | -11.91 |
Financing Cash Flow | 2,985 | 2,970 | 1,234 | 711.14 | 1,187 | 508.07 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.59 | -3.81 | 0.66 | 2.64 |
Net Cash Flow | 404.34 | 173.66 | 26.56 | 363.8 | -115.81 | 207.96 |
Free Cash Flow | -1,076 | -13.36 | -848.83 | -43.89 | -1,059 | -320.2 |
Free Cash Flow Margin | -7.01% | -0.10% | -7.11% | -0.40% | -10.61% | -6.58% |
Free Cash Flow Per Share | -1.41 | -0.02 | -1.43 | -0.08 | -1.86 | -0.62 |
Cash Income Tax Paid | 792.43 | 647.97 | 535.35 | 407.66 | 341.62 | 80.52 |
Levered Free Cash Flow | -2,573 | -2,725 | -1,270 | -519.4 | -1,336 | -407.76 |
Unlevered Free Cash Flow | -2,458 | -2,619 | -1,192 | -461.58 | -1,293 | -386.64 |
Change in Working Capital | 106.78 | 106.78 | -757.86 | -29.63 | -1,458 | -493.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.