Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ)
CNY 4.01
(-0.25%)
CNY 4.01
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -217.59 Million | -143 Million | -77.75 Million | 187.79 Million | 269.03 Million | -100.66 Million |
| Net Income | 19.83 Million | -371.7 Million | 102.91 Million | 22 Million | 21.96 Million | -430.99 Million |
| Depreciation & Amortization | 117.87 Million | 112.57 Million | 107.26 Million | 94.66 Million | 91.23 Million | 77.97 Million |
| Deferred income taxes | 1.08 Million | -5.19 Million | 2.06 Million | 7.33 Million | -7.08 Million | -2.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -475.34 Million | -268.54 Million | -411.33 Million | -29.25 Million | 4.37 Million | -353.31 Million |
| Other non-cash items | 120.04 Million | 384.67 Million | 123.4 Million | 100.37 Million | 151.47 Million | 605.66 Million |
| Investing Cash Flow | -313.38 Million | -178.49 Million | -148.69 Million | -41.71 Million | -160.92 Million | -58.35 Million |
| Investments in PPE | -313.72 Million | -177.93 Million | -149.68 Million | -82.61 Million | -43.77 Million | -57.44 Million |
| Acquisitions | 21.6 Thousand | 1.5 Million | 2.47 Million | 446.59 Thousand | 1.83 Million | -25.54 Million |
| Investment purchases | -21.6 Thousand | -1.41 Million | -4.09 Million | -10 Million | -138.75 Million | -15.64 Million |
| Sales/Maturities of investments | 319.5 Thousand | 852 Thousand | 986.04 Thousand | 16.06 Million | 29.25 Million | 7.8 Million |
| Other Investing Activities | 21.6 Thousand | -1.5 Million | 1.62 Million | 34.38 Million | -9.48 Million | 32.47 Million |
| Financing Cash Flow | -407.01 Million | 1.25 Billion | 147.15 Million | -156.62 Million | -95.01 Million | -105.54 Million |
| Debt repayment | -2.53 Billion | -2.33 Billion | -1.98 Billion | -2.23 Billion | -2.53 Billion | -3.28 Billion |
| Dividends payments | -114.74 Million | -138.82 Million | -113.86 Million | -102.62 Million | -128.44 Million | -210.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.93 Million | 3.72 Billion | 2.24 Billion | 2.18 Billion | 2.56 Billion | 3.39 Billion |
| Accounts receivables | -113.01 Million | -182.62 Million | -164.49 Million | -193.03 Million | 265.81 Million | 210.67 Million |
| Accounts payables | -236.14 Million | 412.65 Million | 84.03 Million | 427.86 Million | -218.66 Million | -1.59 Million |
| Inventory | -127.26 Million | -493.37 Million | -332.93 Million | -271.41 Million | -35.69 Million | -167.61 Million |
| Other working capital | 1.08 Million | -5.19 Million | 2.06 Million | 7.33 Million | -7.08 Million | -185.69 Million |
| Cash at beginning of period | 1.13 Billion | 196.83 Million | 269.02 Million | 283.52 Million | 270.35 Million | 537.79 Million |
| Cash at end of period | 212.97 Million | 1.13 Billion | 196.83 Million | 269.02 Million | 283.52 Million | 270.35 Million |
| Capital Expenditure | -313.72 Million | -177.93 Million | -149.68 Million | -82.61 Million | -43.77 Million | -57.44 Million |
| Effect of forex changes on cash | 16.08 Million | 4.47 Million | 7.09 Million | -3.94 Million | 71.75 Thousand | -2.87 Million |
| Net cash flow / Change in cash | -921.9 Million | 938.04 Million | -72.19 Million | -14.49 Million | 13.16 Million | -267.44 Million |
| Free Cash Flow | -531.31 Million | -320.93 Million | -227.43 Million | 105.18 Million | 225.26 Million | -158.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.68 Million | 58.64 Million | -26.96 Million | 39.54 Million | 19.83 Million | -27.33 Million |
| Depreciation & Amortization | - | 32.34 Million | 32.34 Million | 29.2 Million | 117.87 Million | -60.58 Million |
| Deferred income taxes | - | - | - | - | 1.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -289.31 Million | - | -240.27 Million | -475.34 Million | 219.58 Million |
| Other non-cash items | 148.74 Million | -157.45 Million | 47.46 Million | -93.19 Million | 120.04 Million | -166.17 Million |
| Investing Cash Flow | -55.55 Million | -60.55 Million | -16.78 Million | -154.78 Million | -313.38 Million | -45.37 Million |
| Investments in PPE | -55.71 Million | -60.55 Million | -39.77 Million | -152.68 Million | -313.72 Million | -45.44 Million |
| Acquisitions | 163.8 Thousand | - | 134.7 Thousand | -2.42 Million | 21.6 Thousand | 68.1 Thousand |
| Investment purchases | - | - | - | - | -21.6 Thousand | - |
| Sales/Maturities of investments | - | - | 10 Million | - | 319.5 Thousand | - |
| Other Investing Activities | 163.8 Thousand | - | 12.85 Million | 319.49 Thousand | 21.6 Thousand | 68.1 Thousand |
| Financing Cash Flow | -108.85 Million | 161.34 Million | 81.85 Million | 151.46 Million | -407.01 Million | 131.55 Million |
| Debt repayment | -67.52 Million | -235.9 Million | -112.95 Million | -63.43 Million | -2.53 Billion | -219.2 Million |
| Dividends payments | -22.21 Million | -29.02 Million | -21.93 Million | -38.5 Million | -114.74 Million | -23.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.11 Million | -45.53 Million | -31.09 Million | -36.46 Million | -181.93 Million | 374.08 Million |
| Accounts receivables | - | -186.61 Million | - | -113.01 Million | -113.01 Million | 154.97 Million |
| Accounts payables | - | - | - | - | -236.14 Million | - |
| Inventory | - | -102.69 Million | - | -127.26 Million | -127.26 Million | 64.6 Million |
| Other working capital | - | - | - | - | 1.08 Million | - |
| Cash at beginning of period | 272.05 Million | 298.5 Million | 523.66 Million | 227.8 Million | 1.13 Billion | 175.44 Million |
| Cash at end of period | 275.41 Million | 272.05 Million | 647.85 Million | 212.97 Million | 212.97 Million | 227.8 Million |
| Capital Expenditure | -55.71 Million | -60.55 Million | -39.77 Million | -152.68 Million | -313.72 Million | -45.44 Million |
| Effect of forex changes on cash | -659.77 Thousand | 3.92 Million | -36.71 Thousand | 12.92 Million | 16.08 Million | 692.31 Thousand |
| Net cash flow / Change in cash | 3.35 Million | -26.44 Million | 124.18 Million | -14.82 Million | -921.9 Million | 52.35 Million |
| Free Cash Flow | 112.7 Million | -191.71 Million | -19.27 Million | -177.11 Million | -531.31 Million | -79.96 Million |
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