Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥68,982 | -CN¥145,222 | CN¥22,843 | -CN¥75,151 |
| Dep. & Amort. | CN¥102,240 | CN¥108,150 | CN¥113,077 | CN¥108,322 |
| Deferred Tax | CN¥0 | CN¥4,066 | CN¥0 | CN¥926 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥102,235 | -CN¥272,194 | CN¥99,576 | -CN¥148,940 |
| Other Non-Cash | CN¥50,849 | CN¥89,079 | CN¥92,614 | CN¥62,648 |
| Operating Cash Flow | -CN¥18,128 | -CN¥216,121 | CN¥328,110 | -CN¥52,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,386 | -CN¥58,568 | -CN¥96,462 | -CN¥1,768 |
| Net Acquisitions | CN¥28 | CN¥0 | CN¥4,607 | CN¥0 |
| Inv. Purchases | -CN¥30,000 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥9,436 | CN¥2,732 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥1 | -CN¥402,664 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥24,921 | -CN¥458,500 | -CN¥91,855 | -CN¥1,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥347,472 | CN¥19,339 | CN¥66,906 | CN¥195,592 |
| Stock Issued | -CN¥197 | -CN¥1,621 | -CN¥2,390 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥10,206 | -CN¥7,278 | -CN¥8,473 | -CN¥8,185 |
| Other Fin. Act. | -CN¥148,930 | CN¥571,428 | -CN¥161,261 | -CN¥5,988 |
| Financing Cash Flow | CN¥188,139 | CN¥581,868 | -CN¥105,218 | CN¥181,419 |
| Forex Effect | CN¥12,580 | CN¥3,515 | CN¥8,769 | -CN¥26,670 |
| Net Chg. in Cash | CN¥157,670 | -CN¥86,507 | CN¥139,805 | CN¥100,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥240,490 | CN¥326,997 | CN¥187,192 | CN¥86,402 |
| End Cash | CN¥398,160 | CN¥240,490 | CN¥326,997 | CN¥187,188 |
| Free Cash Flow | -CN¥22,514 | -CN¥274,689 | CN¥231,648 | -CN¥53,963 |