Alnera Aluminium Co., Ltd. (SHE:301613)
China flag China · Delayed Price · Currency is CNY
57.61
+1.17 (2.07%)
At close: Jul 18, 2025, 2:57 PM CST

Alnera Aluminium Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
201.91192.89189.14165.4326.82-2.29
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Depreciation & Amortization
49.9549.9542.432.6726.2917.56
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Other Amortization
0.720.720.261.660.850.54
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Loss (Gain) From Sale of Assets
0.050.05-0.37-0.010-0
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Asset Writedown & Restructuring Costs
0.480.4821.3313.261.291.59
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Loss (Gain) From Sale of Investments
-0.01-0.01-0.01-0--1.41
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Provision & Write-off of Bad Debts
---21.975.082.03
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Other Operating Activities
73.3546.6657.3158.0910.386.12
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Change in Accounts Receivable
-686.1-686.1-1,308-1,078-121.75-89.2
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Change in Inventory
-135.95-135.9510.62-178.64-62.94-39.11
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Change in Accounts Payable
74.3274.3238.36163.0618.3928.24
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Change in Other Net Operating Assets
0.940.940.941.166.433.08
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Operating Cash Flow
-422.04-457.74-948.29-802.83-90.87-76.8
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Capital Expenditures
-337.43-289.45-154.53-206.3-21.88-30.7
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Sale of Property, Plant & Equipment
10.050.01---
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Cash Acquisitions
-----3.92-
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Investment in Securities
-131.69-17.9--1.3-7
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Other Investing Activities
0.130.01---1.6
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Investing Cash Flow
-467.99-307.3-154.52-207.6-25.8-22.1
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Short-Term Debt Issued
-157.5178.58--18.5
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Long-Term Debt Issued
-1,070689.47286.67159.83110
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Total Debt Issued
927.211,227768.05286.67159.83128.5
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Long-Term Debt Repaid
--621.82-278.34-148.9-99.51-69.8
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Net Debt Issued (Repaid)
143.62605.39489.71137.7760.3258.7
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Issuance of Common Stock
613.7611.61.77--40.26
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Common Dividends Paid
-35.95-29.52-9.81-7.83-3.96-5.01
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Other Financing Activities
179.88-113.97680.03885.0563.96.23
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Financing Cash Flow
901.251,0731,1621,015120.26100.17
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Net Cash Flow
11.22308.4558.94.573.581.26
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Free Cash Flow
-759.46-747.19-1,103-1,009-112.75-107.5
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Free Cash Flow Margin
-35.08%-39.20%-61.88%-71.00%-18.24%-32.42%
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Free Cash Flow Per Share
-6.17-6.56-10.22-9.35-1.04-0.94
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Cash Income Tax Paid
63.6377.3997.358.1916.47-2.09
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Levered Free Cash Flow
--420.88-15.94-858.7-107.93-186.07
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Unlevered Free Cash Flow
--397.8515.72-827.26-100.16-182.08
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Change in Net Working Capital
-317.234.9812.15136.78173
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.