Tianshan Aluminum Group Co., Ltd. (002532.SZ)
CNY 7.1
(-7.43%)
CNY 7.1
(-7.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 3.15 Billion | 1.97 Billion | 3.09 Billion | 265.14 Million | 152.28 Million |
| Net Income | 2.2 Billion | 2.65 Billion | 3.83 Billion | 1.91 Billion | 134.99 Million | 131.71 Million |
| Depreciation & Amortization | 1.65 Billion | 1.49 Billion | 1.32 Billion | 1.11 Billion | 78.05 Million | 79.3 Million |
| Deferred income taxes | -46.81 Million | -67.18 Million | -26.93 Million | -13.15 Million | 83.36 Million | 2.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -805.03 Million | -837.13 Million | -4.15 Billion | 586.65 Million | -6.95 Million | -74.74 Million |
| Other non-cash items | 6.26 Billion | -149.92 Million | 973.59 Million | -516.2 Million | 59.04 Million | 16.01 Million |
| Investing Cash Flow | -3.73 Billion | -2.11 Billion | -2.88 Billion | -2.18 Billion | -101.97 Million | -119.14 Million |
| Investments in PPE | -2.35 Billion | -2.15 Billion | -2.86 Billion | -2.18 Billion | -109.92 Million | -146.16 Million |
| Acquisitions | 447.91 Thousand | 32.54 Million | 878.54 Thousand | 679.53 Thousand | 2.94 Million | 4.75 Million |
| Investment purchases | -1.38 Billion | - | - | - | -2.94 Million | -3.72 Million |
| Sales/Maturities of investments | 1.38 Billion | - | - | - | 12.12 Million | 8.11 Million |
| Other Investing Activities | -1.38 Billion | 0.62 | -19.12 Million | 0.98 | -4.17 Million | 18.91 Million |
| Financing Cash Flow | 100.27 Million | -827.73 Million | -1.76 Billion | 3.06 Billion | -168.13 Million | -45.74 Million |
| Debt repayment | -2.22 Billion | -8.14 Billion | -8.63 Billion | -8.34 Billion | -203 Million | -226.8 Million |
| Dividends payments | -925.74 Million | -930.37 Million | -1.86 Billion | -1.18 Billion | -108.13 Million | -109.84 Million |
| Common Stock Repurchased | - | -150.01 Million | - | - | - | -63.61 Million |
| Common Stock Issuance | - | 150.01 Million | - | - | - | - |
| Other Financing Activities | -1.19 Billion | 9.17 Billion | 9.78 Billion | 12.6 Billion | 143 Million | 290.91 Million |
| Accounts receivables | 1.77 Billion | -840.52 Million | -1.41 Billion | -1.63 Billion | -790.78 Million | -1.22 Million |
| Accounts payables | -3.81 Billion | 767.77 Million | 517.1 Million | 3.75 Billion | 4.22 Billion | -47.46 Million |
| Inventory | -11.7 Million | -697.2 Million | -3.23 Billion | -1.52 Billion | 20.68 Million | -28.73 Million |
| Other working capital | 1.24 Billion | -67.18 Million | -26.93 Million | -13.15 Million | -3.46 Billion | -46.01 Million |
| Cash at beginning of period | 8.83 Billion | 1.39 Billion | 4.07 Billion | 93.78 Million | 224.63 Million | 232.81 Million |
| Cash at end of period | 7.81 Billion | 1.61 Billion | 1.39 Billion | 4.07 Billion | 214.48 Million | 224.63 Million |
| Capital Expenditure | -2.35 Billion | -2.15 Billion | -2.86 Billion | -2.18 Billion | -109.92 Million | -146.16 Million |
| Effect of forex changes on cash | -15.65 Million | 2.54 Million | -5.18 Million | -138.07 Thousand | -5.17 Million | 4.41 Million |
| Net cash flow / Change in cash | -1.02 Billion | 213.17 Million | -2.67 Billion | 3.97 Billion | -10.14 Million | -8.18 Million |
| Free Cash Flow | 1.55 Billion | 1 Billion | -889.67 Million | 912.34 Million | 155.21 Million | 6.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.35 Billion | 719.81 Million | 2.2 Billion | 568.04 Million | 618.09 Million |
| Depreciation & Amortization | - | 422.25 Million | 422.25 Million | 1.65 Billion | 417.13 Million | 417.13 Million |
| Deferred income taxes | - | - | - | -46.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 552.76 Million | - | -805.03 Million | 3.01 Billion | -1.25 Billion |
| Other non-cash items | 431.12 Million | 244.77 Million | 333.51 Million | 6.26 Billion | -2.34 Billion | 1.72 Billion |
| Investing Cash Flow | -281.03 Million | -166.38 Million | -904.19 Million | -3.73 Billion | -1.86 Billion | -751.7 Million |
| Investments in PPE | -281.05 Million | -168.46 Million | -440.59 Million | -2.35 Billion | -552.29 Million | -686.32 Million |
| Acquisitions | 17.66 Thousand | 554.21 Thousand | - | 447.91 Thousand | 305 Thousand | 114.91 Thousand |
| Investment purchases | - | 1.53 Million | -463.59 Million | -1.38 Billion | -1.31 Billion | -65.5 Million |
| Sales/Maturities of investments | - | - | - | 1.38 Billion | - | 65.38 Million |
| Other Investing Activities | 17.66 Thousand | 2.08 Million | -463.59 Million | -1.38 Billion | 1.00 | -65.38 Million |
| Financing Cash Flow | -1 Billion | -1.37 Billion | -216.18 Million | 100.27 Million | 509.42 Million | -607.64 Million |
| Debt repayment | -815.97 Million | -634.17 Million | -1.24 Billion | -2.22 Billion | -672.68 Million | -2.04 Billion |
| Dividends payments | -158.11 Million | -866.04 Million | -191.96 Million | -925.74 Million | -187.95 Million | -211.29 Million |
| Common Stock Repurchased | - | -100.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.96 Million | -49.07 Million | -1.46 Billion | -1.19 Billion | 767.95 Million | 1.64 Billion |
| Accounts receivables | - | 419.56 Million | - | 1.77 Billion | 1.77 Billion | -507.82 Million |
| Accounts payables | - | - | - | -3.81 Billion | - | - |
| Inventory | - | 343.18 Million | - | -11.7 Million | -11.7 Million | 1.01 Billion |
| Other working capital | - | -209.98 Million | - | 1.24 Billion | 1.24 Billion | -1.76 Billion |
| Cash at beginning of period | 1.45 Billion | 7.94 Billion | 7.81 Billion | 8.83 Billion | 7.59 Billion | 1.48 Billion |
| Cash at end of period | 1.61 Billion | 8.34 Billion | 7.94 Billion | 7.81 Billion | 7.81 Billion | 1.62 Billion |
| Capital Expenditure | -281.05 Million | -168.46 Million | -440.59 Million | -2.35 Billion | -552.29 Million | -686.32 Million |
| Effect of forex changes on cash | -648.98 Thousand | 3.39 Million | 7.46 Million | -15.65 Million | -40.46 Million | -11.77 Million |
| Net cash flow / Change in cash | 159.86 Million | 398.66 Million | 137.12 Million | -1.02 Billion | 213.43 Million | 144.63 Million |
| Free Cash Flow | 1.16 Billion | 1 Billion | 612.74 Million | 1.55 Billion | 1.09 Billion | 821.7 Million |
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