Alnera Aluminium Co., Ltd. (SHE:301613)
China · Delayed Price · Currency is CNY 28.29
-0.77 (-2.65%)
At close: Oct 30, 2026
Alnera Aluminium 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141.73 | 230.06 | 192.89 | 189.14 | 165.43 | 26.82 |
Depreciation & Amortization | 70.96 | 70.96 | 50.46 | 42.4 | 32.67 | 26.29 |
Other Amortization | 0.95 | 0.95 | 0.21 | 0.26 | 1.66 | 0.85 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.05 | -0.37 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.48 | 21.33 | 13.26 | 1.29 |
Loss (Gain) From Sale of Investments | -1.15 | -1.15 | -0.01 | -0.01 | -0 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 21.97 | 5.08 |
Other Operating Activities | -823.07 | 47.67 | 46.66 | 57.31 | 58.09 | 10.38 |
Change in Accounts Receivable | 242.79 | 242.79 | -686.1 | -1,308 | -1,078 | -121.75 |
Change in Inventory | -212.48 | -212.48 | -135.95 | 10.62 | -178.64 | -62.94 |
Change in Accounts Payable | 218.34 | 218.34 | 74.32 | 38.36 | 163.06 | 18.39 |
Change in Other Net Operating Assets | 0.94 | 0.94 | 0.94 | 0.94 | 1.16 | 6.43 |
Operating Cash Flow | -355.39 | 603.67 | -457.74 | -948.29 | -802.83 | -90.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -407.66 | -483.17 | -289.45 | -154.53 | -206.3 | -21.88 |
Sale of Property, Plant & Equipment | 0.98 | 1.79 | 0.05 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | - | -3.92 |
Investment in Securities | -195.83 | -24.79 | -17.9 | - | -1.3 | - |
Other Investing Activities | 0.34 | 1.14 | 0.01 | - | - | - |
Investing Cash Flow | -602.17 | -505.03 | -307.3 | -154.52 | -207.6 | -25.8 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19.8 | 157.51 | 78.58 | - | - |
Long-Term Debt Issued | - | 736.82 | 1,070 | 689.47 | 286.67 | 159.83 |
Total Debt Issued | 1,218 | 756.61 | 1,227 | 768.05 | 286.67 | 159.83 |
Long-Term Debt Repaid | - | -930.18 | -621.82 | -278.34 | -148.9 | -99.51 |
Lease Payments | -2.99 | -2.99 | -3.41 | -5.02 | -4.9 | -4.51 |
Net Debt Issued (Repaid) | 688.82 | -173.57 | 605.39 | 489.71 | 137.77 | 60.32 |
Issuance of Common Stock | 0.47 | - | 611.6 | 1.77 | - | - |
Common Dividends Paid | -119.64 | -121.35 | -29.52 | -9.81 | -7.83 | -3.96 |
Other Financing Activities | 296.42 | -100.72 | -113.97 | 680.03 | 885.05 | 63.9 |
Financing Cash Flow | 866.07 | -395.64 | 1,073 | 1,162 | 1,015 | 120.26 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -94.19 | -297 | 308.45 | 58.9 | 4.57 | 3.58 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -763.05 | 120.5 | -747.19 | -1,103 | -1,009 | -112.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.14% | 3.94% | -39.20% | -61.88% | -71.00% | -18.24% |
Free Cash Flow Per Share | -5.22 | 0.84 | -6.55 | -10.22 | -9.35 | -1.04 |
Levered Free Cash Flow | -52.58 | 17.89 | -420.8 | -15.94 | -858.7 | -107.93 |
Unlevered Free Cash Flow | -45.07 | 35.06 | -397.78 | 15.72 | -827.26 | -100.16 |
Free Cash Flow After Leases | -766.04 | 117.52 | -750.6 | -1,108 | -1,014 | -117.27 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 116.18 | 89.69 | 77.39 | 97.3 | 58.19 | 16.47 |
Change in Working Capital | 252.47 | 252.47 | -748.49 | -1,258 | -1,096 | -161.57 |