Shanghai Huafon Aluminium Corporation (601702.SS)
CNY 18.9
(1.5%)
CNY 18.9
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.59 Million | 326.5 Million | 380.57 Million | -26.16 Million | 148.13 Million | 294.15 Million |
| Net Income | 899.2 Million | 665.78 Million | 500.12 Million | 249.46 Million | 183.52 Million | 167.69 Million |
| Depreciation & Amortization | 211.43 Million | 201.95 Million | 187.41 Million | 178.67 Million | 152.93 Million | 108.84 Million |
| Deferred income taxes | -3.07 Million | 7.3 Million | 6.06 Million | -5.15 Million | -11.6 Million | -12.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -798.4 Million | -645.45 Million | -412.71 Million | -549.1 Million | -305.65 Million | -109.55 Million |
| Other non-cash items | 1.28 Billion | 104.21 Million | 105.74 Million | 94.79 Million | 117.33 Million | 127.16 Million |
| Investing Cash Flow | -25.33 Million | 30.85 Million | -310.75 Million | -159.9 Million | -230.24 Million | -808.14 Million |
| Investments in PPE | -21.31 Million | -70.7 Million | -253.58 Million | -115.52 Million | -240.24 Million | -448.33 Million |
| Acquisitions | 1.76 Million | 726.27 Thousand | 2.62 Million | 117.65 Million | 249.55 Million | -361.53 Million |
| Investment purchases | -317.84 Million | -1.47 Billion | -615 Million | -1.31 Billion | -409.5 Million | - |
| Sales/Maturities of investments | 312.06 Million | 1.57 Billion | 555.2 Million | 1.26 Billion | 410.19 Million | - |
| Other Investing Activities | -4.01 Million | 0.53 | 1.49 | -115.52 Million | -240.24 Million | 1.73 Million |
| Financing Cash Flow | -306.02 Million | -347.85 Million | 161.37 Million | 209.21 Million | 105.64 Million | 490.73 Million |
| Debt repayment | -155 Million | -2.03 Billion | -2.49 Billion | -3.23 Billion | -2.79 Billion | -566.54 Million |
| Dividends payments | -99.85 Million | -75.88 Million | -37.9 Million | -75.56 Million | -101.75 Million | -469.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.8 Million | 1.82 Billion | 2.76 Billion | 3.51 Billion | 3 Billion | 1.52 Billion |
| Accounts receivables | -840.65 Million | -393.56 Million | -219.74 Million | -212.54 Million | -343.17 Million | -199.98 Million |
| Accounts payables | 233.72 Million | 67.66 Million | 109.57 Million | -69.6 Million | 99.07 Million | 52.53 Million |
| Inventory | -191.48 Million | -326.85 Million | -308.6 Million | -261.79 Million | -49.95 Million | 50.04 Million |
| Other working capital | 230.65 Million | 7.3 Million | 6.06 Million | -5.15 Million | -11.6 Million | -159.6 Million |
| Cash at beginning of period | 351.96 Million | 306.55 Million | 81.53 Million | 61.54 Million | 40.24 Million | 64.37 Million |
| Cash at end of period | 424.16 Million | 330.51 Million | 306.55 Million | 81.53 Million | 61.54 Million | 40.24 Million |
| Capital Expenditure | -21.31 Million | -70.7 Million | -253.58 Million | -115.52 Million | -240.24 Million | -448.33 Million |
| Effect of forex changes on cash | 25.18 Million | 14.45 Million | -6.17 Million | -3.14 Million | -2.23 Million | -890.86 Thousand |
| Net cash flow / Change in cash | 72.2 Million | 23.95 Million | 225.01 Million | 19.99 Million | 21.3 Million | -24.13 Million |
| Free Cash Flow | 352.27 Million | 255.8 Million | 126.99 Million | -141.69 Million | -92.11 Million | -154.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.15 Million | 304.87 Million | 253.59 Million | 235.91 Million | 899.2 Million | 250.17 Million |
| Depreciation & Amortization | - | 53.37 Million | 53.37 Million | 52.47 Million | 211.43 Million | -105.84 Million |
| Deferred income taxes | - | - | - | - | -3.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.88 Million | - | -1.03 Billion | -798.4 Million | -12.12 Million |
| Other non-cash items | -146.49 Million | 3.06 Million | 1.19 Million | 38.3 Million | 1.28 Billion | -592.39 Million |
| Investing Cash Flow | 17.46 Million | 18.72 Million | -53.61 Million | 43.11 Million | -25.33 Million | -25.25 Million |
| Investments in PPE | 16.99 Million | 17.25 Million | -55.16 Million | 32.92 Million | -21.31 Million | -17.93 Million |
| Acquisitions | 468.02 Thousand | 1.47 Million | 1.54 Million | 1.69 Million | 1.76 Million | 15.92 Thousand |
| Investment purchases | - | - | - | -302.4 Million | -317.84 Million | -8.5 Million |
| Sales/Maturities of investments | - | - | - | 310.9 Million | 312.06 Million | 1.15 Million |
| Other Investing Activities | 468.02 Thousand | 1.47 Million | 1.54 Million | 10.19 Million | -4.01 Million | 0.69 |
| Financing Cash Flow | 20.42 Million | -499.67 Million | -52.27 Million | -97.79 Million | -306.02 Million | 58.24 Million |
| Debt repayment | -30.01 Million | -289 Million | -40.01 Million | -76 Million | -155 Million | -619 Million |
| Dividends payments | -8.9 Million | -209.99 Million | -11.58 Million | -99.85 Million | -99.85 Million | -10.34 Million |
| Common Stock Repurchased | - | - | - | -8.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -682.35 Thousand | -9.6 Million | -12.26 Million | 80.42 Million | -48.8 Million | 687.59 Million |
| Accounts receivables | - | 156.64 Million | - | -840.65 Million | -840.65 Million | -12.66 Million |
| Accounts payables | - | - | - | - | 233.72 Million | - |
| Inventory | - | -177.52 Million | - | -191.48 Million | -191.48 Million | 540.81 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 343.66 Million | 568.51 Million | 424.16 Million | 230.92 Million | 351.96 Million | 644.7 Million |
| Cash at end of period | 543.62 Million | 360.93 Million | 568.51 Million | 424.16 Million | 424.16 Million | 224.27 Million |
| Capital Expenditure | 16.99 Million | 17.25 Million | -55.16 Million | 32.92 Million | -21.31 Million | -17.93 Million |
| Effect of forex changes on cash | -592.29 Thousand | 15.91 Million | 7.29 Million | 6.59 Million | 25.18 Million | 6.77 Million |
| Net cash flow / Change in cash | 199.95 Million | -207.57 Million | 144.34 Million | 193.24 Million | 72.2 Million | -420.42 Million |
| Free Cash Flow | 179.65 Million | 271.81 Million | 199.62 Million | 254.66 Million | 352.27 Million | -478.12 Million |
SADBHAV
SHIVALIK
NZM
KPLT
3688
SCR