Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)
China · Delayed Price · Currency is CNY 14.49
-0.10 (-0.69%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -238.35 | -195.56 | 168.37 | 302.36 | 188.03 | 121.01 |
Depreciation & Amortization | 343.79 | 343.79 | 241.42 | 159.26 | 89.69 | 54.8 |
Other Amortization | 0.38 | 0.38 | 0.57 | 0.39 | 0.39 | 0.12 |
Loss (Gain) From Sale of Assets | 13.01 | 13.01 | 0.59 | 1.07 | -0.01 | 0.07 |
Asset Writedown & Restructuring Costs | 60.77 | 60.77 | 1.14 | 3.18 | 5.54 | - |
Loss (Gain) From Sale of Investments | 6.95 | 6.95 | -2.31 | 8.3 | 0.98 | - |
Provision & Write-off of Bad Debts | - | - | -56.78 | 52.45 | 15.43 | 24.31 |
Other Operating Activities | -372.51 | 175.56 | 126.92 | 80.32 | 56.91 | 16.95 |
Change in Accounts Receivable | -679.66 | -679.66 | -788.72 | -1,205 | -532.19 | -475.55 |
Change in Inventory | 78.04 | 78.04 | -407.51 | -260.13 | -199.68 | -123.06 |
Change in Accounts Payable | 126.91 | 126.91 | 256.88 | 221.83 | 49.11 | 0.36 |
Change in Other Net Operating Assets | 43.61 | 43.61 | 23.79 | 16.12 | 5.52 | - |
Operating Cash Flow | -637.06 | -46.19 | -459.22 | -641.79 | -337.82 | -384.63 |
Capital Expenditures | -757.23 | -770.42 | -899.83 | -972.82 | -817.19 | -338.58 |
Sale of Property, Plant & Equipment | 13.22 | 7.75 | 2.77 | 3.8 | 0.31 | - |
Cash Acquisitions | -53.73 | -53.73 | - | - | - | - |
Investment in Securities | -16.88 | -98.94 | 0.58 | -29.84 | -9.44 | - |
Other Investing Activities | 3.24 | 0.94 | 2.56 | - | - | - |
Investing Cash Flow | -811.38 | -914.4 | -893.92 | -998.86 | -826.33 | -338.58 |
Long-Term Debt Issued | - | 6,520 | 5,587 | 3,399 | 2,066 | 849.46 |
Total Debt Issued | 7,644 | 6,520 | 5,587 | 3,399 | 2,066 | 849.46 |
Long-Term Debt Repaid | - | -5,702 | -4,171 | -712.25 | -893.16 | -240.44 |
Total Debt Repaid | -6,411 | -5,702 | -4,171 | -712.25 | -893.16 | -240.44 |
Net Debt Issued (Repaid) | 1,233 | 817.93 | 1,416 | 2,687 | 1,173 | 609.01 |
Issuance of Common Stock | - | - | - | 869.26 | 829.36 | 443.68 |
Repurchase of Common Stock | -31.11 | - | -195.96 | -17.31 | - | - |
Common Dividends Paid | -117.78 | -167.52 | -200.28 | -136.52 | -111.01 | -12.83 |
Other Financing Activities | 394.99 | 318.75 | -394.4 | -891.11 | -565.58 | -225.37 |
Financing Cash Flow | 1,479 | 969.15 | 625.72 | 2,511 | 1,326 | 814.5 |
Foreign Exchange Rate Adjustments | 1.74 | 6.36 | 9.76 | - | - | - |
Net Cash Flow | 32.45 | 14.92 | -717.67 | 870.21 | 161.36 | 91.28 |
Free Cash Flow | -1,394 | -816.61 | -1,359 | -1,615 | -1,155 | -723.21 |
Free Cash Flow Margin | -16.82% | -9.90% | -15.85% | -23.67% | -27.36% | -27.85% |
Free Cash Flow Per Share | -5.64 | -3.36 | -5.49 | -7.96 | -5.97 | -4.23 |
Cash Income Tax Paid | - | -48.68 | 38.11 | 26.11 | 106.76 | 58.36 |
Levered Free Cash Flow | -1,352 | -715.24 | -1,804 | -1,709 | -1,198 | -745.33 |
Unlevered Free Cash Flow | -1,352 | -715.24 | -1,720 | -1,649 | -1,154 | -724.87 |
Change in Working Capital | -451.1 | -451.1 | -940.15 | -1,249 | -694.78 | -601.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.