Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China · Delayed Price · Currency is CNY 5.53
-0.10 (-1.78%)
Oct 29, 2026, 3:04 PM CST
Chongqing Shunbo Aluminum 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 | Jan '22 Jan 1, 2022 |
Net Income | 219.67 | 220.38 | 65.02 | 124.95 | 199.76 | 342.19 |
Depreciation & Amortization | 139.46 | 139.78 | 119.14 | 99.98 | 77.4 | 59.43 |
Other Amortization | 2.54 | 2.22 | 6.42 | 1.44 | 0.89 | 0.16 |
Loss (Gain) From Sale of Assets | 2.53 | 2.53 | 1.75 | 8.1 | 5.29 | -0.09 |
Asset Writedown & Restructuring Costs | -5.98 | -5.98 | 126.21 | 28.22 | 35.9 | 3.62 |
Loss (Gain) From Sale of Investments | -77.04 | -77.04 | -86.05 | -5.64 | -20.24 | -2.8 |
Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | - |
Other Operating Activities | -784.11 | 238.51 | 93.79 | 85.4 | 75.03 | 87.15 |
Change in Accounts Receivable | -248.82 | -251.85 | -967.69 | -897.72 | 111.12 | -1,419 |
Change in Inventory | -291.51 | -291.81 | -150.6 | 90.52 | -65.1 | -272.14 |
Change in Accounts Payable | 173.67 | 173.67 | 1,374 | 102.26 | -92.56 | 115.29 |
Change in Other Net Operating Assets | 105.97 | 105.97 | -136.53 | -37.31 | 17.89 | 128.83 |
Operating Cash Flow | -798.26 | 221.75 | 433.05 | -415.41 | 344.39 | -968.67 |
Operating Cash Flow Growth | - | -48.79% | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -386.03 | -769.24 | -446.42 | -433.42 | -388.28 | -90.75 |
Sale of Property, Plant & Equipment | 1.7 | 1.31 | 0.15 | 4.66 | 0.06 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -61.73 |
Divestitures | 2.47 | 64.48 | 26.14 | - | - | - |
Investment in Securities | -3,462 | -18.77 | -9.37 | - | -16.74 | -0.3 |
Other Investing Activities | 3,708 | -315.81 | -2,800 | -362.73 | -282.96 | -140.71 |
Investing Cash Flow | -136.05 | -1,038 | -3,230 | -791.5 | -687.93 | -334.88 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 8,463 | 6,819 | 3,576 | 2,129 | 2,206 |
Total Debt Issued | 9,843 | 8,463 | 6,819 | 3,576 | 2,129 | 2,206 |
Long-Term Debt Repaid | - | -6,475 | -3,488 | -2,162 | -2,146 | -876.13 |
Total Debt Repaid | -7,990 | -6,475 | -3,488 | -2,162 | -2,146 | -876.13 |
Net Debt Issued (Repaid) | 1,852 | 1,988 | 3,331 | 1,414 | -16.42 | 1,330 |
Issuance of Common Stock | 55.6 | - | 594 | - | - | - |
Common Dividends Paid | -200.75 | -136.84 | -62.3 | -142 | -91.2 | -96.19 |
Other Financing Activities | -1,127 | -529.33 | -891.87 | -37.53 | 818.76 | -46.71 |
Financing Cash Flow | 524.89 | 1,322 | 2,970 | 1,234 | 711.14 | 1,187 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | -0.07 | 0 | -0.59 | -3.81 | 0.66 |
Net Cash Flow | -409.52 | 505.74 | 173.66 | 26.56 | 363.8 | -115.81 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,184 | -547.49 | -13.36 | -848.83 | -43.89 | -1,059 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.61% | -3.43% | -0.10% | -7.11% | -0.40% | -10.61% |
Free Cash Flow Per Share | -1.66 | -0.77 | -0.02 | -1.43 | -0.08 | -1.86 |
Levered Free Cash Flow | -853.35 | -802.92 | -2,725 | -1,270 | -519.4 | -1,336 |
Unlevered Free Cash Flow | -853.35 | -802.92 | -2,619 | -1,192 | -461.58 | -1,293 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 503.21 | 765.15 | 647.97 | 535.35 | 407.66 | 341.62 |
Change in Working Capital | -295.36 | -298.66 | 106.78 | -757.86 | -29.63 | -1,458 |