Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong
· Delayed Price · Currency is HKD 7.43
-0.02 (-0.27%)
Apr 29, 2026, 2:27 PM HKT
Xingfa Aluminium Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 632.22 | 826.03 | 804.17 | 457.77 | 887.8 | Upgrade
|
| Depreciation & Amortization | 658.98 | 579.87 | 470.72 | 510.88 | 384.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | 0.37 | 14.88 | -6.54 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.96 | - | - | -3.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.43 | - | 1.92 | 5.02 | 0.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.69 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -57.22 | 67.65 | 293.14 | 552.95 | 79.68 | Upgrade
|
| Other Operating Activities | -32.91 | -16.02 | 102.74 | -1.46 | 62.41 | Upgrade
|
| Change in Accounts Receivable | 198.19 | -1,175 | 234.01 | -833.13 | -1,224 | Upgrade
|
| Change in Inventory | -338.37 | -295.13 | 68.78 | 163.84 | -356.81 | Upgrade
|
| Change in Accounts Payable | -268.69 | 1,522 | -584.1 | -306.73 | 1,461 | Upgrade
|
| Change in Unearned Revenue | 151.03 | -33.41 | 3.9 | 161.72 | 41.78 | Upgrade
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| Change in Other Net Operating Assets | 35.95 | -48.6 | 56.46 | 88.14 | -0.25 | Upgrade
|
| Operating Cash Flow | 980.4 | 1,415 | 1,467 | 790.77 | 1,333 | Upgrade
|
| Operating Cash Flow Growth | -30.74% | -3.48% | 85.47% | -40.69% | 36.97% | Upgrade
|
| Capital Expenditures | -670.63 | -955.83 | -980.92 | -975.1 | -686.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.8 | 4.83 | 20.31 | 2.82 | Upgrade
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| Divestitures | -31.78 | - | - | - | -0.85 | Upgrade
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| Investment in Securities | -1,089 | 26.19 | -27.52 | - | -1.18 | Upgrade
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| Other Investing Activities | -11.48 | 40.19 | 166.91 | 64.4 | 81.24 | Upgrade
|
| Investing Cash Flow | -1,803 | -884.65 | -836.7 | -890.39 | -604.82 | Upgrade
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| Long-Term Debt Issued | 2,338 | 1,994 | 2,771 | 3,528 | 3,268 | Upgrade
|
| Long-Term Debt Repaid | -2,243 | -2,267 | -2,125 | -2,782 | -2,648 | Upgrade
|
| Net Debt Issued (Repaid) | 95.59 | -273.87 | 646.19 | 745.66 | 619.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.84 | 6.08 | Upgrade
|
| Common Dividends Paid | -245.51 | -245.63 | -141.05 | -285.42 | -123.63 | Upgrade
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| Other Financing Activities | -103.31 | -128.38 | -146.46 | -139.57 | -93.14 | Upgrade
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| Financing Cash Flow | -253.24 | -647.88 | 358.69 | 326.51 | 408.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.36 | 2.68 | 2.05 | -20.25 | -3.76 | Upgrade
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| Net Cash Flow | -1,078 | -114.36 | 990.64 | 206.64 | 1,133 | Upgrade
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| Free Cash Flow | 309.77 | 459.66 | 485.69 | -184.33 | 646.46 | Upgrade
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| Free Cash Flow Growth | -32.61% | -5.36% | - | - | 20.95% | Upgrade
|
| Free Cash Flow Margin | 1.50% | 2.44% | 2.80% | -1.09% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 1.09 | 1.16 | -0.44 | 1.54 | Upgrade
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| Cash Interest Paid | 107.01 | 128.38 | 146.46 | 139.57 | 93.14 | Upgrade
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| Cash Income Tax Paid | 139.99 | 193.37 | 131.55 | 138.51 | 123.55 | Upgrade
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| Levered Free Cash Flow | -44.32 | -12.92 | 252.81 | -405.13 | 396.75 | Upgrade
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| Unlevered Free Cash Flow | 20.43 | 52.43 | 339.1 | -318.34 | 459.91 | Upgrade
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| Change in Working Capital | -221.88 | -29.45 | -220.96 | -726.17 | -78.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.