Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ)
CNY 6.71
(0.9%)
CNY 6.71
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.4 Million | 344.39 Million | -968.66 Million | -207.15 Million | 162.9 Million | 120.7 Million |
| Net Income | 121.51 Million | 206.91 Million | 385.95 Million | 220.76 Million | 175.84 Million | 150.52 Million |
| Depreciation & Amortization | 99.98 Million | 77.39 Million | 59.42 Million | 48.68 Million | 45.04 Million | 40.04 Million |
| Deferred income taxes | -15.6 Million | -987.6 Thousand | -10.97 Million | -5.82 Million | 112.32 Thousand | -2.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -720.54 Million | -47.52 Million | -1.58 Billion | -519.24 Million | -60.31 Million | -104.67 Million |
| Other non-cash items | 90.27 Million | 107.59 Million | 173.11 Million | 42.63 Million | 2.33 Million | 34.81 Million |
| Investing Cash Flow | -791.49 Million | -687.92 Million | -334.87 Million | -95.59 Million | -76.48 Million | -85.67 Million |
| Investments in PPE | -433.42 Million | -388.27 Million | -90.75 Million | -113.05 Million | -90.54 Million | -84.35 Million |
| Acquisitions | -31.71 Million | 56.01 Thousand | -61.73 Million | 6.65 Million | 897.11 Thousand | 9.8 Million |
| Investment purchases | -648.02 Million | -16.74 Million | 151.45 Thousand | -6.65 Million | -897.11 Thousand | - |
| Sales/Maturities of investments | 10.1 Million | 15.52 Million | 2.36 Million | 715.5 Thousand | 130 Thousand | 130 Thousand |
| Other Investing Activities | -372.84 Million | -298.48 Million | -184.91 Million | 16.74 Million | 13.92 Million | -1.45 Million |
| Financing Cash Flow | 1.23 Billion | 711.14 Million | 1.18 Billion | 508.06 Million | -57.01 Million | 38.73 Million |
| Debt repayment | -1.41 Billion | -2.14 Billion | -876.12 Million | -715.45 Million | -597.16 Million | -548.1 Million |
| Dividends payments | -21.95 Million | -43.9 Million | -96.19 Million | -22.4 Million | -25.09 Million | -53.96 Million |
| Common Stock Repurchased | - | - | - | 11.9 Million | 3.56 Million | - |
| Common Stock Issuance | - | - | - | -11.9 Million | -3.56 Million | - |
| Other Financing Activities | -37.53 Million | 2.94 Billion | 2.15 Billion | 1.24 Billion | 585.91 Million | 640.8 Million |
| Accounts receivables | -897.71 Million | 111.12 Million | -1.41 Billion | -331.45 Million | -59.42 Million | -170.36 Million |
| Accounts payables | 102.26 Million | -92.56 Million | 115.29 Million | 79.83 Million | 16.45 Million | 28.09 Million |
| Inventory | 90.51 Million | -65.09 Million | -272.13 Million | -261.79 Million | -17.45 Million | 39.55 Million |
| Other working capital | -37.31 Million | -987.6 Thousand | -10.97 Million | -5.82 Million | 112.32 Thousand | -144.23 Million |
| Cash at beginning of period | 641.97 Million | 278.17 Million | 393.98 Million | 186.02 Million | 156.62 Million | 83.7 Million |
| Cash at end of period | 668.53 Million | 641.97 Million | 278.17 Million | 393.98 Million | 186.02 Million | 156.62 Million |
| Capital Expenditure | -433.42 Million | -388.27 Million | -90.75 Million | -113.05 Million | -90.54 Million | -84.35 Million |
| Effect of forex changes on cash | -594.94 Thousand | -3.8 Million | 659.8 Thousand | 2.63 Million | -3457.12 | -844.11 Thousand |
| Net cash flow / Change in cash | 26.55 Million | 363.8 Million | -115.81 Million | 207.96 Million | 29.4 Million | 72.92 Million |
| Free Cash Flow | -848.83 Million | -43.88 Million | -1.05 Billion | -320.2 Million | 72.36 Million | 36.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.43 Million | 32.16 Million | 51.71 Million | 40.96 Million | 121.51 Million | 5.79 Million |
| Depreciation & Amortization | - | 25.11 Million | 25.11 Million | 24.61 Million | 99.98 Million | -46.42 Million |
| Deferred income taxes | - | - | - | - | -15.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -70.7 Million | - | -844.51 Million | -720.54 Million | -212.07 Million |
| Other non-cash items | 462.63 Million | 429.1 Million | -235.85 Million | -192.89 Million | 90.27 Million | -198.56 Million |
| Investing Cash Flow | -1.74 Billion | -835.26 Million | -169.81 Million | -423.16 Million | -791.49 Million | -171.35 Million |
| Investments in PPE | -88.72 Million | -127.29 Million | -45.16 Million | -167.61 Million | -433.42 Million | -76.92 Million |
| Acquisitions | 4.57 Million | -4.56 Million | 133.5 Thousand | -31.85 Million | -31.71 Million | 28.12 Million |
| Investment purchases | 823.5 Million | -823.5 Million | -2.4 Million | -648.02 Million | -648.02 Million | 12.09 Million |
| Sales/Maturities of investments | 32.8 Million | 5.36 Million | 1.09 Million | 4.48 Million | 10.1 Million | 2.9 Million |
| Other Investing Activities | -1.69 Billion | 120.09 Million | -123.47 Million | -264.55 Million | -372.84 Million | -137.56 Million |
| Financing Cash Flow | 825.55 Million | 205.89 Million | 1.17 Billion | 562.41 Million | 1.23 Billion | 292.5 Million |
| Debt repayment | -1.25 Billion | -1.12 Billion | -608.33 Million | -571.19 Million | -1.41 Billion | -374.11 Million |
| Dividends payments | -20.73 Million | -79.43 Million | -25.6 Million | -50.78 Million | -21.95 Million | -73.45 Million |
| Common Stock Repurchased | - | - | - | -11.15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -409.99 Million | -923.22 Million | 589.42 Million | -1.15 Million | -37.53 Million | 740.07 Million |
| Accounts receivables | - | 79.59 Million | - | -897.71 Million | -897.71 Million | -144.98 Million |
| Accounts payables | - | - | - | - | 102.26 Million | -60.03 Million |
| Inventory | - | -125.19 Million | - | 90.51 Million | 90.51 Million | -67.08 Million |
| Other working capital | - | -25.1 Million | - | -37.31 Million | -37.31 Million | 60.03 Million |
| Cash at beginning of period | 1.29 Billion | 1.62 Billion | 668.53 Million | 710.9 Million | 641.97 Million | 1.04 Billion |
| Cash at end of period | 905.28 Million | 2.31 Billion | 1.48 Billion | 668.53 Million | 668.53 Million | 710.9 Million |
| Capital Expenditure | -88.72 Million | -127.29 Million | -45.16 Million | -167.61 Million | -433.42 Million | -76.92 Million |
| Effect of forex changes on cash | - | - | - | -594.94 Thousand | -594.94 Thousand | 596.81 Thousand |
| Net cash flow / Change in cash | -387.14 Million | 692.6 Million | 817.11 Million | -42.37 Million | 26.55 Million | -332.42 Million |
| Free Cash Flow | 454.33 Million | 308.86 Million | -229.29 Million | -344.15 Million | -848.83 Million | -528.19 Million |
BK
MRD
600683
CLZ
GSBFIN
002397