Shanghai Huafon Aluminium Corporation (SHA:601702)
China
· Delayed Price · Currency is CNY 18.80
+0.30 (1.62%)
Apr 29, 2026, 3:00 PM CST
Shanghai Huafon Aluminium 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 | 1,178 | 1,202 | 1,218 | 899.2 | 665.77 | 500.16 | Upgrade
|
| Depreciation & Amortization | 210.34 | 210.34 | 213.26 | 211.44 | 201.96 | 187.41 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.46 | 0.4 | 1.66 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.33 | 1.05 | 0.18 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.44 | 0.82 | 0.48 | 10.21 | 2.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.05 | 8.05 | 13.94 | 13.07 | 12.01 | 8.58 | Upgrade
|
| Other Operating Activities | 319.75 | 27.45 | 21.81 | 33.67 | 71.46 | 94.37 | Upgrade
|
| Change in Accounts Receivable | -573.43 | -573.43 | -161.82 | -840.65 | -393.57 | -219.74 | Upgrade
|
| Change in Inventory | -584.14 | -584.14 | -471.46 | -191.48 | -326.85 | -308.61 | Upgrade
|
| Change in Accounts Payable | -137.41 | -137.41 | -85.19 | 233.73 | 67.67 | 109.57 | Upgrade
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| Operating Cash Flow | 429.31 | 160.38 | 745.01 | 373.6 | 326.51 | 380.58 | Upgrade
|
| Operating Cash Flow Growth | 127.88% | -78.47% | 99.41% | 14.42% | -14.21% | - | Upgrade
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| Capital Expenditures | -550.14 | -476.81 | -143.93 | -21.32 | -70.7 | -253.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.79 | 8.34 | 3.88 | 1.77 | 0.73 | 2.62 | Upgrade
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| Investment in Securities | 0.89 | -1.08 | -0.81 | -5.79 | 100.83 | -59.79 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -540.45 | -469.54 | -140.86 | -25.34 | 30.85 | -310.76 | Upgrade
|
| Long-Term Debt Issued | - | 3,861 | 2,440 | 1,838 | 1,824 | 2,763 | Upgrade
|
| Long-Term Debt Repaid | - | -3,411 | -2,702 | -1,995 | -2,038 | -2,492 | Upgrade
|
| Total Debt Repaid | -4,151 | -3,411 | -2,702 | -1,995 | -2,038 | -2,492 | Upgrade
|
| Net Debt Issued (Repaid) | 199.57 | 450.28 | -261.74 | -157.37 | -213.86 | 270.7 | Upgrade
|
| Common Dividends Paid | -310.14 | -315.46 | -237.11 | -148.66 | -134 | -109.32 | Upgrade
|
| Other Financing Activities | 0.35 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -110.22 | 134.82 | -498.86 | -306.03 | -347.85 | 161.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.46 | 15.54 | 28.25 | 25.19 | 14.45 | -6.18 | Upgrade
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| Net Cash Flow | -223.82 | -158.8 | 133.53 | 67.42 | 23.96 | 225.02 | Upgrade
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| Free Cash Flow | -120.83 | -316.43 | 601.08 | 352.28 | 255.81 | 126.99 | Upgrade
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| Free Cash Flow Growth | - | - | 70.63% | 37.71% | 101.44% | - | Upgrade
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| Free Cash Flow Margin | -0.96% | -2.53% | 5.53% | 3.79% | 2.99% | 1.97% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.32 | 0.60 | 0.35 | 0.26 | 0.13 | Upgrade
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| Cash Income Tax Paid | 327.63 | 262.82 | -15.35 | -66.91 | -223.43 | -49.04 | Upgrade
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| Levered Free Cash Flow | 66.67 | -207.03 | 411.24 | -23.52 | -34.35 | -193.11 | Upgrade
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| Unlevered Free Cash Flow | 87.51 | -186.2 | 440.92 | 16.87 | 19.69 | -132.31 | Upgrade
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| Change in Working Capital | -1,298 | -1,298 | -720.85 | -801.48 | -645.45 | -412.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.