JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ)
CNY 6.56
(0.46%)
CNY 6.56
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 883.56 Million | 628.3 Million | 95.99 Million | 828.42 Million | 727.16 Million | 838.83 Million |
| Net Income | 593.04 Million | 303.08 Million | 396.61 Million | 567.9 Million | 106.64 Million | -442.1 Million |
| Depreciation & Amortization | 194.19 Million | 214.28 Million | 225.39 Million | 228.02 Million | 253.27 Million | 236.64 Million |
| Deferred income taxes | 32.03 Million | -28.91 Million | 18.61 Million | 60.01 Million | -1.63 Million | -23.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.77 Million | 319.18 Million | -477.3 Million | 69.04 Million | 399.93 Million | 1.05 Billion |
| Other non-cash items | -74.86 Million | -208.24 Million | -48.71 Million | -36.54 Million | -32.68 Million | -10.66 Million |
| Investing Cash Flow | -31.21 Million | -235.18 Million | -8.03 Million | -153.73 Million | -17.07 Million | -123.3 Million |
| Investments in PPE | -50.22 Million | -122.06 Million | -48.78 Million | -111.73 Million | -54.16 Million | -209.79 Million |
| Acquisitions | 37.6 Thousand | 33.02 Million | 88.14 Thousand | 1.04 Million | 9.59 Million | 1.49 Million |
| Investment purchases | -675 Million | -450 Million | -300 Million | -390 Million | -9.59 Million | - |
| Sales/Maturities of investments | 675 Million | 334.25 Million | 357.66 Million | 352.95 Million | 84.5 Million | - |
| Other Investing Activities | 18.97 Million | -30.4 Million | -16.99 Million | -5.99 Million | -47.41 Million | 86.49 Million |
| Financing Cash Flow | -479.75 Million | -327.17 Million | 220 Million | -736.44 Million | -663.86 Million | -583.3 Million |
| Debt repayment | -340.03 Million | -1.24 Billion | -1.27 Billion | -1.02 Billion | -1.29 Billion | -2.11 Billion |
| Dividends payments | -137.59 Million | -107.19 Million | -59.6 Million | -11.92 Million | -86.76 Million | -174.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.13 Million | 1.07 Billion | 1.6 Billion | 362.94 Million | 716.05 Million | 1.7 Billion |
| Accounts receivables | 94.42 Million | 24.34 Million | -138.27 Million | 9.82 Million | 178.14 Million | 124.29 Million |
| Accounts payables | 28.53 Million | -52 Million | -39.3 Million | 224.82 Million | 165.33 Million | 583.7 Million |
| Inventory | 140.81 Million | 375.74 Million | -318.33 Million | -225.61 Million | 58.08 Million | 370.68 Million |
| Other working capital | 1.00 | -28.91 Million | 18.61 Million | 60.01 Million | -1.63 Million | 684.27 Million |
| Cash at beginning of period | 1.16 Billion | 699.18 Million | 391.21 Million | 452.96 Million | 406.74 Million | 274.51 Million |
| Cash at end of period | 1.58 Billion | 765.11 Million | 699.18 Million | 391.21 Million | 452.96 Million | 406.74 Million |
| Capital Expenditure | -50.22 Million | -122.06 Million | -48.78 Million | -111.73 Million | -54.16 Million | -209.79 Million |
| Effect of forex changes on cash | 51.59 Million | -0.15 | 0.62 | - | - | - |
| Net cash flow / Change in cash | 424.19 Million | 65.93 Million | 307.96 Million | -61.74 Million | 46.22 Million | 132.22 Million |
| Free Cash Flow | 833.34 Million | 506.23 Million | 47.2 Million | 716.69 Million | 672.99 Million | 629.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.49 Million | 218.68 Million | 140.79 Million | 239.67 Million | 593.04 Million | - |
| Depreciation & Amortization | - | 47.62 Million | 47.62 Million | 47.93 Million | 194.19 Million | - |
| Deferred income taxes | -245.22 Thousand | - | - | - | 32.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 184.04 Million | - | 235.23 Million | 263.77 Million | - |
| Other non-cash items | 43.45 Million | 498.35 Million | -156.54 Million | -272.79 Million | -74.86 Million | 370.51 Million |
| Investing Cash Flow | -134.09 Million | -87.99 Million | 123.61 Million | -11.63 Million | -31.21 Million | 99.89 Million |
| Investments in PPE | -34.4 Million | -38.58 Million | -6.38 Million | -10.61 Million | -50.22 Million | -10.27 Million |
| Acquisitions | 310 Thousand | 211.08 Thousand | - | 2832.00 | 37.6 Thousand | 34.77 Thousand |
| Investment purchases | -100 Million | -200 Million | - | -300 Million | -675 Million | -35 Million |
| Sales/Maturities of investments | - | 160.37 Million | 150 Million | 300 Million | 675 Million | 145 Million |
| Other Investing Activities | 310 Thousand | -10 Million | -20 Million | -1.02 Million | 18.97 Million | 140 Thousand |
| Financing Cash Flow | 4.91 Million | -448.44 Million | -112.68 Million | -374.53 Million | -479.75 Million | -62.41 Million |
| Debt repayment | -10 Million | -274 Million | -104 Million | -363.03 Million | -340.03 Million | -372.5 Million |
| Dividends payments | -5.08 Million | -172.93 Million | -8.68 Million | -10.88 Million | -83.45 Million | -12.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.08 Million | -172.93 Million | -8.68 Million | -9.36 Million | -54.13 Million | 322.98 Million |
| Accounts receivables | - | 222.62 Million | - | 94.42 Million | 94.42 Million | - |
| Accounts payables | - | - | - | - | 28.53 Million | - |
| Inventory | - | -38.57 Million | - | 140.81 Million | 140.81 Million | - |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1.25 Billion | 1.13 Billion | 1.58 Billion | 1.7 Billion | 1.16 Billion | 865.82 Million |
| Cash at end of period | 1.33 Billion | 1.25 Billion | 1.61 Billion | 1.58 Billion | 1.58 Billion | 1.27 Billion |
| Capital Expenditure | -34.4 Million | -38.58 Million | -6.38 Million | -10.61 Million | -50.22 Million | -10.27 Million |
| Effect of forex changes on cash | - | - | - | 15.06 Million | 51.59 Million | -1.47 Million |
| Net cash flow / Change in cash | 82.52 Million | 122.59 Million | 23.7 Million | -121.04 Million | 424.19 Million | 406.52 Million |
| Free Cash Flow | 177.29 Million | 630.83 Million | -22.13 Million | 239.44 Million | 833.34 Million | 360.23 Million |
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