Jiangsu Alcha Aluminium Group Co., Ltd. (SHE:002160)
China
· Delayed Price · Currency is CNY 4.940
+0.150 (3.13%)
Apr 29, 2026, 3:04 PM CST
SHE:002160 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 71.69 | 73.64 | 64.98 | 15.11 | -375.41 | 103.94 | Upgrade
|
| Depreciation & Amortization | 152.08 | 152.08 | 127.86 | 117.87 | 112.58 | 107.26 | Upgrade
|
| Other Amortization | 3.25 | 3.25 | 11.11 | 4.79 | 5.17 | 6.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 1.37 | 0.46 | 0.06 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.16 | 36.16 | 2.32 | 1.2 | 202.29 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -0.64 | -0.32 | 1.7 | -1.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 46.89 | 3.99 | 21.21 | -4.69 | Upgrade
|
| Other Operating Activities | -236.71 | 126.16 | 132.49 | 114.65 | 157.95 | 121.85 | Upgrade
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| Change in Accounts Receivable | -619.45 | -619.45 | -532.32 | -113.01 | -182.63 | -164.49 | Upgrade
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| Change in Inventory | 75.23 | 75.23 | -43.62 | -127.27 | -493.37 | -332.94 | Upgrade
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| Change in Accounts Payable | -161.75 | -161.75 | 290.41 | -236.14 | 412.65 | 84.03 | Upgrade
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| Change in Other Net Operating Assets | 4.84 | 4.84 | 2.35 | - | - | - | Upgrade
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| Operating Cash Flow | -684.68 | -319.86 | 113.64 | -217.59 | -143 | -77.75 | Upgrade
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| Capital Expenditures | -164.56 | -162.99 | -230.03 | -313.72 | -177.94 | -149.68 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 2.06 | 4.97 | 0.02 | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.41 | - | Upgrade
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| Investment in Securities | - | - | 23.14 | - | - | - | Upgrade
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| Other Investing Activities | 0.43 | 0.43 | 21.87 | 0.32 | 0.85 | 0.99 | Upgrade
|
| Investing Cash Flow | -161.87 | -160.5 | -180.06 | -313.38 | -178.5 | -148.69 | Upgrade
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| Long-Term Debt Issued | - | 3,852 | 1,800 | 2,426 | 3,085 | 2,428 | Upgrade
|
| Long-Term Debt Repaid | - | -3,624 | -1,548 | -2,718 | -2,514 | -2,158 | Upgrade
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| Net Debt Issued (Repaid) | 736.08 | 228.78 | 252.2 | -292.27 | 571.66 | 270.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 821.21 | - | Upgrade
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| Common Dividends Paid | -71.89 | -71.96 | -81.47 | -114.75 | - | - | Upgrade
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| Other Financing Activities | 243.96 | 255.44 | 28.61 | - | -137.8 | -122.92 | Upgrade
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| Financing Cash Flow | 908.15 | 412.27 | 199.34 | -407.02 | 1,255 | 147.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 4.39 | 12.9 | 16.08 | 4.47 | 7.09 | Upgrade
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| Net Cash Flow | 61.52 | -63.71 | 145.83 | -921.91 | 938.05 | -72.19 | Upgrade
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| Free Cash Flow | -849.25 | -482.86 | -116.39 | -531.32 | -320.94 | -227.44 | Upgrade
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| Free Cash Flow Margin | -10.03% | -5.70% | -1.48% | -7.73% | -4.73% | -3.65% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.47 | -0.11 | -0.51 | -0.40 | -0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | 138.83 | 113.86 | Upgrade
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| Cash Income Tax Paid | 97.5 | 97.5 | 19.99 | -58.09 | -146.85 | -49.48 | Upgrade
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| Levered Free Cash Flow | -229.24 | -235.42 | -49.23 | -431.37 | -558.5 | -485.4 | Upgrade
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| Unlevered Free Cash Flow | -229.24 | -235.42 | 20.96 | -359.08 | -472.5 | -414.24 | Upgrade
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| Change in Working Capital | -711.31 | -711.31 | -272.74 | -475.34 | -268.55 | -411.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.