Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)
China · Delayed Price · Currency is CNY 17.04
-0.27 (-1.56%)
Sep 19, 2025, 3:04 PM CST
Anhui Xinbo 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 53.18 | 168.37 | 302.36 | 188.03 | 121.01 | 90.98 | Upgrade |
Depreciation & Amortization | 284.07 | 241.42 | 159.26 | 89.69 | 54.8 | 30.54 | Upgrade |
Other Amortization | 2.21 | 0.57 | 0.39 | 0.39 | 0.12 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.67 | 0.59 | 1.07 | -0.01 | 0.07 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 1.14 | 3.18 | 5.54 | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -1.34 | -2.31 | 8.3 | 0.98 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.14 | -56.78 | 52.45 | 15.43 | 24.31 | 4.35 | Upgrade |
Other Operating Activities | 122.73 | 126.92 | 80.32 | 56.91 | 16.95 | 12.89 | Upgrade |
Change in Accounts Receivable | -221.62 | -788.72 | -1,205 | -532.19 | -475.55 | -78.95 | Upgrade |
Change in Inventory | -82.34 | -407.51 | -260.13 | -199.68 | -123.06 | -37.24 | Upgrade |
Change in Accounts Payable | 190.56 | 256.88 | 221.83 | 49.11 | 0.36 | 29.93 | Upgrade |
Change in Other Net Operating Assets | 28.89 | 23.79 | 16.12 | 5.52 | - | -0.36 | Upgrade |
Operating Cash Flow | 350.94 | -459.22 | -641.79 | -337.82 | -384.63 | 50.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 51.58% | Upgrade |
Capital Expenditures | -1,042 | -899.83 | -972.82 | -817.19 | -338.58 | -152.16 | Upgrade |
Sale of Property, Plant & Equipment | 1.82 | 2.77 | 3.8 | 0.31 | - | 0.01 | Upgrade |
Investment in Securities | 112.51 | 0.58 | -29.84 | -9.44 | - | - | Upgrade |
Other Investing Activities | 2.56 | 2.56 | - | - | - | - | Upgrade |
Investing Cash Flow | -979.19 | -893.92 | -998.86 | -826.33 | -338.58 | -152.15 | Upgrade |
Long-Term Debt Issued | - | 5,587 | 3,399 | 2,066 | 849.46 | 318.76 | Upgrade |
Total Debt Issued | 4,788 | 5,587 | 3,399 | 2,066 | 849.46 | 318.76 | Upgrade |
Long-Term Debt Repaid | - | -4,171 | -712.25 | -893.16 | -240.44 | -187.97 | Upgrade |
Total Debt Repaid | -4,262 | -4,171 | -712.25 | -893.16 | -240.44 | -187.97 | Upgrade |
Net Debt Issued (Repaid) | 525.39 | 1,416 | 2,687 | 1,173 | 609.01 | 130.79 | Upgrade |
Issuance of Common Stock | 31.11 | - | 869.26 | 829.36 | 443.68 | - | Upgrade |
Repurchase of Common Stock | -154.42 | -195.96 | -17.31 | - | - | - | Upgrade |
Common Dividends Paid | -154.62 | -200.28 | -136.52 | -111.01 | -12.83 | -8.96 | Upgrade |
Other Financing Activities | 292.25 | -394.4 | -891.11 | -565.58 | -225.37 | -2.48 | Upgrade |
Financing Cash Flow | 539.71 | 625.72 | 2,511 | 1,326 | 814.5 | 119.36 | Upgrade |
Foreign Exchange Rate Adjustments | 15.82 | 9.76 | - | - | - | - | Upgrade |
Net Cash Flow | -72.71 | -717.67 | 870.21 | 161.36 | 91.28 | 18.18 | Upgrade |
Free Cash Flow | -691.41 | -1,359 | -1,615 | -1,155 | -723.21 | -101.19 | Upgrade |
Free Cash Flow Margin | -8.23% | -15.85% | -23.67% | -27.36% | -27.85% | -7.86% | Upgrade |
Free Cash Flow Per Share | -2.81 | -5.49 | -7.96 | -5.97 | -4.23 | -0.76 | Upgrade |
Cash Income Tax Paid | - | 38.11 | 26.11 | 106.76 | 58.36 | 40.85 | Upgrade |
Levered Free Cash Flow | -969.53 | -1,804 | -1,709 | -1,198 | -745.33 | -100.63 | Upgrade |
Unlevered Free Cash Flow | -890.49 | -1,720 | -1,649 | -1,154 | -724.87 | -87.85 | Upgrade |
Change in Working Capital | -126.93 | -940.15 | -1,249 | -694.78 | -601.89 | -87.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.