Guangdong Hoshion Industrial Aluminium Co., Ltd. (SHE:002824)
China
· Delayed Price · Currency is CNY 25.75
-0.63 (-2.39%)
Apr 29, 2026, 3:04 PM CST
SHE:002824 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 154.62 | 80.47 | 141.79 | 204.6 | 206.27 | Upgrade
|
| Depreciation & Amortization | 154.12 | 130.18 | 113.44 | 86.77 | 75.32 | Upgrade
|
| Other Amortization | 11.23 | 10.72 | 5.65 | 4.37 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.48 | -1.29 | 2.33 | -3.26 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.01 | 0.29 | 0.22 | 0.04 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.24 | -1.62 | -0.78 | 3.04 | -0.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 12.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.24 | -2.86 | 3.67 | 6.03 | Upgrade
|
| Other Operating Activities | 40.92 | 44.98 | 30.93 | 38.12 | 19.85 | Upgrade
|
| Change in Accounts Receivable | -753.71 | 113.95 | -344.64 | -373.21 | -459.78 | Upgrade
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| Change in Inventory | -110.45 | -105.35 | -15.03 | -127.45 | -127.94 | Upgrade
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| Change in Accounts Payable | 637.31 | 159.8 | -55.34 | 183.8 | 321.71 | Upgrade
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| Change in Other Net Operating Assets | 1.88 | - | -3.42 | 17.55 | -0.11 | Upgrade
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| Operating Cash Flow | 146.81 | 418.54 | -132.73 | 39.2 | 48.29 | Upgrade
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| Operating Cash Flow Growth | -64.92% | - | - | -18.84% | 29.38% | Upgrade
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| Capital Expenditures | -207.85 | -307.67 | -268.29 | -241.23 | -121.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.47 | 1.41 | 4.27 | 9.45 | Upgrade
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| Investment in Securities | -276.24 | 1.62 | 38 | -30.86 | 2.74 | Upgrade
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| Other Investing Activities | 2.72 | - | 1.17 | 3.8 | - | Upgrade
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| Investing Cash Flow | -480.16 | -305.58 | -227.71 | -264.02 | -109.69 | Upgrade
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| Long-Term Debt Issued | 438.28 | 735.09 | 608.9 | 404.8 | 353.95 | Upgrade
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| Total Debt Issued | 438.28 | 735.09 | 608.9 | 404.8 | 353.95 | Upgrade
|
| Long-Term Debt Repaid | -384.2 | -643.86 | -184.81 | -338.94 | -279.2 | Upgrade
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| Total Debt Repaid | -384.2 | -643.86 | -184.81 | -338.94 | -279.2 | Upgrade
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| Net Debt Issued (Repaid) | 54.08 | 91.22 | 424.09 | 65.86 | 74.75 | Upgrade
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| Issuance of Common Stock | 507.67 | - | 10.61 | 298.31 | 25.18 | Upgrade
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| Repurchase of Common Stock | - | -12.88 | -2.21 | -0.31 | -0.04 | Upgrade
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| Common Dividends Paid | -73.31 | -75.36 | -77.61 | -57.26 | -21.03 | Upgrade
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| Other Financing Activities | -47.63 | -1.61 | -29.13 | -4.18 | -0.15 | Upgrade
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| Financing Cash Flow | 440.8 | 1.38 | 325.75 | 302.42 | 78.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | 0.87 | 0.05 | 0.06 | -0.06 | Upgrade
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| Net Cash Flow | 106.27 | 115.21 | -34.64 | 77.67 | 17.25 | Upgrade
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| Free Cash Flow | -61.04 | 110.87 | -401.02 | -202.03 | -73.59 | Upgrade
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| Free Cash Flow Margin | -1.52% | 3.33% | -13.80% | -6.74% | -3.05% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.40 | -1.44 | -0.74 | -0.28 | Upgrade
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| Cash Income Tax Paid | 109.78 | 61.53 | 108.56 | 102.73 | 56.35 | Upgrade
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| Levered Free Cash Flow | 52.68 | 63.79 | -351.97 | -239.43 | -87.78 | Upgrade
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| Unlevered Free Cash Flow | 52.68 | 82.02 | -339.47 | -226.75 | -80.46 | Upgrade
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| Change in Working Capital | -223.86 | 155.05 | -423.45 | -298.15 | -272.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.