Nanshan Aluminium International Holdings Limited (HKG:2610)
Hong Kong
· Delayed Price · Currency is HKD
40.20
+1.46 (3.77%)
Apr 29, 2026, 4:08 PM HKT
HKG:2610 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 401.81 | 122.67 | 67.69 | 28.46 |
| Depreciation & Amortization | - | 60.32 | 56.84 | 44.53 | 23.13 |
| Loss (Gain) From Sale of Assets | - | 0 | - | 0.01 | 0 |
| Provision & Write-off of Bad Debts | - | -0.71 | 0.73 | -0 | 0.43 |
| Other Operating Activities | - | 79.32 | 61.69 | 35.37 | 13.2 |
| Change in Accounts Receivable | - | 22.33 | -51.83 | 3.25 | -15.13 |
| Change in Inventory | - | 30.26 | -59.52 | -21.39 | -48.5 |
| Change in Accounts Payable | - | -17.72 | 23.96 | -4.76 | -5.47 |
| Change in Unearned Revenue | - | 0.5 | - | - | - |
| Change in Other Net Operating Assets | - | 5.72 | -58.26 | 38.34 | -4.84 |
| Operating Cash Flow | - | 581.83 | 96.27 | 163.04 | -8.71 |
| Operating Cash Flow Growth | - | 504.38% | -40.95% | - | - |
| Capital Expenditures | - | -270.76 | -72.8 | -145.23 | -128.69 |
| Sale of Property, Plant & Equipment | - | 0 | 0.45 | - | - |
| Other Investing Activities | - | -2.83 | -1.84 | -5.14 | -8.79 |
| Investing Cash Flow | - | -273.58 | -74.18 | -150.37 | -137.48 |
| Short-Term Debt Issued | - | 17.44 | 1.36 | 0.7 | 0.4 |
| Total Debt Issued | - | 17.44 | 1.36 | 0.7 | 0.4 |
| Short-Term Debt Repaid | - | -18.35 | -2.2 | -1.08 | -0.13 |
| Long-Term Debt Repaid | - | -0.04 | - | - | - |
| Total Debt Repaid | - | -18.39 | -2.2 | -1.08 | -0.13 |
| Net Debt Issued (Repaid) | - | -0.95 | -0.84 | -0.38 | 0.27 |
| Issuance of Common Stock | - | - | 4.08 | - | 87.14 |
| Common Dividends Paid | - | -67.69 | -18.05 | - | - |
| Other Financing Activities | - | -27.73 | 19.94 | - | 71.78 |
| Financing Cash Flow | - | -96.36 | 5.13 | -0.38 | 159.19 |
| Foreign Exchange Rate Adjustments | - | -9.3 | 4.6 | -17.76 | -7.01 |
| Net Cash Flow | - | 202.59 | 31.81 | -5.48 | 5.99 |
| Free Cash Flow | - | 311.08 | 23.47 | 17.8 | -137.4 |
| Free Cash Flow Growth | - | 1225.48% | 31.83% | - | - |
| Free Cash Flow Margin | - | 30.48% | 3.46% | 3.81% | -79.49% |
| Free Cash Flow Per Share | - | 0.73 | 0.07 | 0.05 | -0.44 |
| Cash Interest Paid | - | 0 | - | - | - |
| Cash Income Tax Paid | - | 19.58 | 2.74 | 0.07 | - |
| Levered Free Cash Flow | - | 407.27 | -186.72 | 49.19 | - |
| Unlevered Free Cash Flow | - | 407.27 | -186.72 | 49.19 | - |
| Change in Working Capital | - | 41.09 | -145.65 | 15.44 | -73.94 |
Source: S&P Capital IQ. Standard template.
Financial Sources.