Henan Mingtai Al.Industrial Co.,Ltd. (SHA:601677)
China
· Delayed Price · Currency is CNY 17.93
+0.43 (2.46%)
Apr 29, 2026, 3:00 PM CST
SHA:601677 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 2,226 | 1,964 | 1,748 | 1,347 | 1,599 | 1,852 | Upgrade
|
| Depreciation & Amortization | 746.31 | 746.31 | 693.55 | 661.13 | 530.54 | 433.35 | Upgrade
|
| Other Amortization | 2.51 | 2.51 | 2.11 | - | 1.64 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | 4.16 | 3.95 | 0.49 | 5.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.15 | 22.15 | 11.71 | 11.38 | 3.67 | 13.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.78 | -70.78 | -102.39 | -21.27 | -46.83 | -55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 14.13 | 10.25 | -34.1 | -43.76 | Upgrade
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| Other Operating Activities | -1,511 | -11.66 | 6.04 | 39.45 | 93.8 | 133.07 | Upgrade
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| Change in Accounts Receivable | -690.69 | -690.69 | -903.9 | -1,189 | -1,896 | -2,302 | Upgrade
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| Change in Inventory | -641.85 | -641.85 | -825.41 | -283.02 | -167.95 | -1,375 | Upgrade
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| Change in Accounts Payable | 47.82 | 47.82 | -77.08 | 123.64 | -988.92 | 3,399 | Upgrade
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| Change in Other Net Operating Assets | 53.77 | 53.77 | 100.82 | - | - | 4.76 | Upgrade
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| Operating Cash Flow | 201.05 | 1,438 | 662.69 | 665.81 | -856.43 | 2,067 | Upgrade
|
| Operating Cash Flow Growth | -92.40% | 117.03% | -0.47% | - | - | 136.12% | Upgrade
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| Capital Expenditures | -888.39 | -747.9 | -450.01 | -213.82 | -181.2 | -409.7 | Upgrade
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| Sale of Property, Plant & Equipment | 22.96 | 13.16 | 5.35 | 1.2 | 14.3 | 10.43 | Upgrade
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| Investment in Securities | -209.04 | -299.95 | -2,152 | -405.46 | 704.01 | -1,278 | Upgrade
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| Other Investing Activities | 603.43 | 15.78 | 99.26 | 32.45 | 63.61 | 44.96 | Upgrade
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| Investing Cash Flow | -471.04 | -1,019 | -2,498 | -585.63 | 600.72 | -1,632 | Upgrade
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| Short-Term Debt Issued | - | - | 222.65 | 164.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,109 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,229 | 1,109 | 222.65 | 164.1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -43.84 | -2.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.79 | -0.53 | -4.39 | -0.36 | -1.46 | Upgrade
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| Total Debt Repaid | -9.7 | -29.79 | -44.37 | -7.26 | -0.36 | -1.46 | Upgrade
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| Net Debt Issued (Repaid) | 1,219 | 1,079 | 178.28 | 156.83 | -0.36 | -1.46 | Upgrade
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| Issuance of Common Stock | - | - | 281.67 | 1,270 | - | - | Upgrade
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| Common Dividends Paid | -271.34 | -330.96 | -155.07 | -175.99 | -203.29 | -145.35 | Upgrade
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| Other Financing Activities | -977.71 | -1,735 | -264.75 | -160.07 | -6.64 | -0.52 | Upgrade
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| Financing Cash Flow | -30.13 | -986.95 | 40.13 | 1,091 | -210.28 | -147.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.44 | 30.31 | 7.36 | 22.7 | 0.09 | -10.21 | Upgrade
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| Net Cash Flow | -287.68 | -537.27 | -1,788 | 1,194 | -465.91 | 277.15 | Upgrade
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| Free Cash Flow | -687.34 | 690.38 | 212.68 | 451.98 | -1,038 | 1,657 | Upgrade
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| Free Cash Flow Growth | - | 224.60% | -52.94% | - | - | 219.47% | Upgrade
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| Free Cash Flow Margin | -1.87% | 1.97% | 0.66% | 1.71% | -3.74% | 6.73% | Upgrade
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| Free Cash Flow Per Share | -0.54 | 0.55 | 0.17 | 0.44 | -0.97 | 1.69 | Upgrade
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| Cash Income Tax Paid | 979.04 | 848.6 | 2.93 | 235.23 | 45.01 | 203.87 | Upgrade
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| Levered Free Cash Flow | -618.52 | 376.38 | 284.08 | 77.41 | -695.74 | 1,946 | Upgrade
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| Unlevered Free Cash Flow | -618.52 | 376.38 | 284.08 | 105.59 | -660.54 | 1,984 | Upgrade
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| Change in Working Capital | -1,217 | -1,217 | -1,715 | -1,387 | -3,004 | -272.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.