Alnera Aluminium Co., Ltd. (SHE:301613)
China · Delayed Price · Currency is CNY 51.81
-0.35 (-0.67%)
At close: Feb 12, 2026
Alnera Aluminium 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 221.78 | 192.89 | 189.14 | 165.43 | 26.82 | -2.29 |
Depreciation & Amortization | 49.95 | 49.95 | 42.4 | 32.67 | 26.29 | 17.56 |
Other Amortization | 0.72 | 0.72 | 0.26 | 1.66 | 0.85 | 0.54 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.37 | -0.01 | 0 | -0 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 21.33 | 13.26 | 1.29 | 1.59 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0 | - | -1.41 |
Provision & Write-off of Bad Debts | - | - | - | 21.97 | 5.08 | 2.03 |
Other Operating Activities | -291.06 | 46.66 | 57.31 | 58.09 | 10.38 | 6.12 |
Change in Accounts Receivable | -686.1 | -686.1 | -1,308 | -1,078 | -121.75 | -89.2 |
Change in Inventory | -135.95 | -135.95 | 10.62 | -178.64 | -62.94 | -39.11 |
Change in Accounts Payable | 74.32 | 74.32 | 38.36 | 163.06 | 18.39 | 28.24 |
Change in Other Net Operating Assets | 0.94 | 0.94 | 0.94 | 1.16 | 6.43 | 3.08 |
Operating Cash Flow | -766.57 | -457.74 | -948.29 | -802.83 | -90.87 | -76.8 |
Capital Expenditures | -427.27 | -289.45 | -154.53 | -206.3 | -21.88 | -30.7 |
Sale of Property, Plant & Equipment | 0.6 | 0.05 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | -3.92 | - |
Investment in Securities | 0.21 | -17.9 | - | -1.3 | - | 7 |
Other Investing Activities | -1.19 | 0.01 | - | - | - | 1.6 |
Investing Cash Flow | -427.65 | -307.3 | -154.52 | -207.6 | -25.8 | -22.1 |
Short-Term Debt Issued | - | 157.51 | 78.58 | - | - | 18.5 |
Long-Term Debt Issued | - | 1,070 | 689.47 | 286.67 | 159.83 | 110 |
Total Debt Issued | 847.69 | 1,227 | 768.05 | 286.67 | 159.83 | 128.5 |
Long-Term Debt Repaid | - | -621.82 | -278.34 | -148.9 | -99.51 | -69.8 |
Net Debt Issued (Repaid) | -195.62 | 605.39 | 489.71 | 137.77 | 60.32 | 58.7 |
Issuance of Common Stock | 611.6 | 611.6 | 1.77 | - | - | 40.26 |
Common Dividends Paid | -126.19 | -29.52 | -9.81 | -7.83 | -3.96 | -5.01 |
Other Financing Activities | 979.44 | -113.97 | 680.03 | 885.05 | 63.9 | 6.23 |
Financing Cash Flow | 1,269 | 1,073 | 1,162 | 1,015 | 120.26 | 100.17 |
Net Cash Flow | 75.01 | 308.45 | 58.9 | 4.57 | 3.58 | 1.26 |
Free Cash Flow | -1,194 | -747.19 | -1,103 | -1,009 | -112.75 | -107.5 |
Free Cash Flow Margin | -43.39% | -39.20% | -61.88% | -71.00% | -18.24% | -32.42% |
Free Cash Flow Per Share | -8.47 | -6.56 | -10.22 | -9.35 | -1.04 | -0.94 |
Cash Income Tax Paid | 82.34 | 77.39 | 97.3 | 58.19 | 16.47 | -2.09 |
Levered Free Cash Flow | -931.06 | -420.88 | -15.94 | -858.7 | -107.93 | -186.07 |
Unlevered Free Cash Flow | -900.52 | -397.85 | 15.72 | -827.26 | -100.16 | -182.08 |
Change in Working Capital | -748.49 | -748.49 | -1,258 | -1,096 | -161.57 | -100.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.