Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China
· Delayed Price · Currency is CNY 24.49
+2.13 (9.53%)
At close: Dec 5, 2025
SHE:002379 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -187.57 | -68.98 | -145.22 | 22.84 | -77.52 | -165 | Upgrade
|
| Depreciation & Amortization | 102.24 | 102.24 | 108.15 | 113.08 | 110.86 | 100.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 27.31 | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.21 | -6.21 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.08 | 5.08 | -2.79 | 2.46 | -2.61 | -0.79 | Upgrade
|
| Other Operating Activities | 58.98 | 48.23 | 63.74 | 62.85 | 66.19 | 55.35 | Upgrade
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| Change in Accounts Receivable | -292.34 | -292.34 | -25.25 | 470.27 | -377.95 | -82.32 | Upgrade
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| Change in Inventory | 133.04 | 133.04 | -243.22 | 101.95 | -180.31 | -11.31 | Upgrade
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| Change in Accounts Payable | 57.07 | 57.07 | 24.44 | -464.27 | 408.22 | 168.19 | Upgrade
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| Operating Cash Flow | -125.97 | -18.13 | -216.12 | 328.11 | -52.19 | 58.99 | Upgrade
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| Capital Expenditures | -9.71 | -4.39 | -58.57 | -96.46 | -1.77 | -14.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 4.61 | - | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -55.5 | Upgrade
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| Investment in Securities | -30 | -30 | -399.98 | - | - | - | Upgrade
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| Other Investing Activities | 60.76 | 9.44 | 2.73 | - | - | - | Upgrade
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| Investing Cash Flow | 21.07 | -24.92 | -455.77 | -91.86 | -1.77 | -69.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 295.59 | 129.69 | Upgrade
|
| Long-Term Debt Issued | - | 389.48 | 319.29 | 216.91 | - | - | Upgrade
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| Total Debt Issued | 350 | 389.48 | 319.29 | 216.91 | 295.59 | 129.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | -130 | Upgrade
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| Long-Term Debt Repaid | - | -47.5 | -305.37 | -162.84 | -5.99 | - | Upgrade
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| Total Debt Repaid | -147.48 | -47.5 | -305.37 | -162.84 | -105.99 | -130 | Upgrade
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| Net Debt Issued (Repaid) | 202.52 | 341.99 | 13.92 | 54.07 | 189.6 | -0.31 | Upgrade
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| Issuance of Common Stock | - | - | 789.59 | - | - | - | Upgrade
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| Common Dividends Paid | -20.06 | -10.21 | -7.28 | -8.47 | -8.18 | -2.52 | Upgrade
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| Other Financing Activities | -94.26 | -143.64 | -214.37 | -150.82 | - | - | Upgrade
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| Financing Cash Flow | 88.2 | 188.14 | 581.87 | -105.22 | 181.42 | -2.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.2 | 12.58 | 3.51 | 8.77 | -26.67 | 2.9 | Upgrade
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| Net Cash Flow | -4.49 | 157.67 | -86.51 | 139.81 | 100.79 | -10.78 | Upgrade
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| Free Cash Flow | -135.68 | -22.51 | -274.69 | 231.65 | -53.96 | 44.41 | Upgrade
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| Free Cash Flow Margin | -4.59% | -0.65% | -10.22% | 6.56% | -1.69% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.02 | -0.27 | 0.25 | -0.06 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -86.45 | -33.11 | -140.25 | -46.34 | -99.22 | Upgrade
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| Levered Free Cash Flow | 41.88 | 121.21 | -387.71 | 288.81 | 91.31 | 77.95 | Upgrade
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| Unlevered Free Cash Flow | 55.11 | 128.91 | -382.05 | 297.04 | 100.83 | 79.72 | Upgrade
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| Change in Working Capital | -98.47 | -98.47 | -239.96 | 99.58 | -149.11 | 68.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.