JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ)

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000612.SZ
Financials

5.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	588.698	593.047	303.081	396.619	567.9	106.643	-442.106	175.731	99.224	-62.523	356.45	262.941	-15.359	381.284	115.76	193.11	332.727	683.676	275.455	-121.9	40.454	142.887	96.855	46.615	50.126	98.322	7.257
Depreciation & Amortization Numbers are in millions	189.377	194.199	214.284	225.397	228.026	253.273	236.649	243.228	258.908	265.138	287.322	271.988	191.294	185.135	252.756	248.383	211.273	136.154	115.837	104.513	108.692	84.879	64.513	53.409	20.009	19.415	21.955
Deferred Income Tax Numbers are in millions	0	32.038	-28.911	18.615	60.015	-1.63	-23.727	17.361	33.721	-28.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.719	7.412	13.303	18.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	423.228	295.809	319.183	-477.304	69.049	399.932	1,054.955	-173.012	-77.854	-404.849	1,074.091	-478.648	255.254	-2.642	-210.994	194.235	-122.509	-407.988	239.039	481.742	-346.837	-311.425	-27.077	-67.228	-145.873	117.312	23.919
Accounts Receivables Numbers are in millions	106.396	94.427	24.348	-138.278	9.825	178.144	124.292	67.108	-153.551	131.419	448.594	-352.588	-22.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-85.863	140.811	375.75	-318.333	-225.614	58.082	370.68	-352.375	-144.761	74.263	6.841	46.744	46.238	-44.074	-68.105	191.218	-13.625	-324.38	-102.925	-33.239	-38.071	-151.401	-79.238	-103.816	-7.748	52.337	0.827
Accounts Payables Numbers are in millions	0	28.533	-52.004	-39.308	224.823	165.336	583.71	94.894	186.737	-582.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	402.694	32.038	-28.911	18.615	60.015	-1.63	684.275	179.363	66.907	-479.112	1,067.25	-525.391	209.015	41.431	-142.889	3.017	-108.884	-83.609	341.964	514.981	-308.766	-160.024	52.161	36.588	-138.124	64.975	23.091
Other Non Cash Items Numbers are in millions	-245.376	-263.348	-208.246	-48.72	-36.548	-32.683	-10.668	-97.024	-50.331	158.8	-74.085	-88.849	-106.023	-292.892	199.951	92.521	99.667	46.42	126.429	128.866	85.238	52.299	42.613	90.773	-11.051	-26.832	50.428
Operating Cash Flow Numbers are in millions	955.927	851.744	628.301	95.993	828.428	727.166	838.831	148.923	229.946	-43.435	1,643.778	-32.567	325.166	270.885	357.473	728.249	521.157	458.262	756.761	593.222	-112.453	-31.36	176.904	123.569	-86.789	208.217	103.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.571	-50.224	-122.065	-48.789	-111.737	-54.17	-209.796	-226.997	-147.547	-135.605	-237.648	-335.233	-1,127.18	-428.796	-50.658	-56.311	-95.197	-618.101	-0.004	-138.195	0	0	0	-134.567	-243.783	-48.248	-3.282
Acquisitions Net Numbers are in millions	0	0.038	33.022	0.088	1.049	9.59	1.495	130.587	1,832.79	157.532	-1,696.999	0.324	6.085	-2.101	52.594	56.311	-492.66	0	2.508	0	0	0	0	0	12.645	0	0
Purchases Of Investments Numbers are in millions	-300	-675	-450	-300	-390	-9.59	0	-485.543	-1,816.997	-706	-1,019.333	-1,102.33	-4.5	0.598	-600.772	-114.612	95.197	0	-232.433	0	0	0	0	0	-35.378	0	-1.317
Sales Maturities Of Investments Numbers are in millions	461.976	675	334.258	357.666	352.956	84.509	0	451.161	1,478.337	701.099	631.038	1,179.556	111.271	1.194	0.395	1.185	2.895	0.432	0.432	0.324	0.024	0.177	21.436	18.518	6.591	1.05	0
Other Investing Activites Numbers are in millions	-29.117	50.792	-30.404	-17	-6	-47.41	86.495	-85	-31.377	-135.605	-5.426	-80.122	0.942	11.043	-50.658	-56.311	-95.197	42.841	-73.556	18.576	-77.301	-247.642	-406.643	1.209	6.747	0.492	0.095
Investing Cash Flow Numbers are in millions	7.288	0.605	-235.189	-8.035	-153.732	-17.071	-123.301	-215.793	1,315.206	-118.579	-2,328.368	-337.804	-1,013.383	-418.061	-649.098	-169.738	-584.962	-574.827	-303.053	-119.295	-77.277	-247.465	-385.207	-114.841	-253.178	-46.706	-4.504
Financing Activities:
Debt Repayment Numbers are in millions	-468	-340.03	-161	335.03	-229	-440.589	-104.585	-64.182	-781.784	432.372	198.369	-771	519	540	10	-291.8	629.7	-133.5	-144.397	-202.428	358.053	479.28	-16.614	97.51	526.258	-91.516	270.527
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-191.738	-137.593	-107.197	-59.61	-11.922	-86.769	-174.716	-92.292	-429.557	-146.903	-153.794	-294.63	-149.734	-99.903	-122.53	-139.079	-282.525	-195.654	-144.166	-101.906	-129.01	-120.972	-66.427	-107.235	-45.465	-36.44	-30.256
Other Financing Activities Numbers are in millions	-1.512	-2.133	-2.58	-55.415	-433.553	-136.51	-304	1.5	-387.847	100.024	421.509	1,768.619	-18	-0	-2.8	0	-0	-0	0	0	-80.992	-0	217.634	2.371	-18.893	1.69	-255.93
Financing Cash Flow Numbers are in millions	-661.249	-479.756	-327.176	220.005	-736.445	-663.867	-583.301	-154.974	-1,599.187	385.493	466.084	702.989	351.266	440.097	-115.33	-430.879	347.175	-329.154	-288.563	-304.335	229.044	358.308	134.592	-7.354	461.899	-126.265	-15.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	-0	0	-0	0	0	-0	-0	-0	0	0	-0	-0	0	-0	0	-0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	301.966	372.593	65.936	307.963	-61.749	46.228	132.229	-221.843	-54.035	223.479	-218.505	332.617	-336.952	292.921	-406.955	127.632	283.37	-445.719	165.144	169.592	39.313	79.482	-73.71	1.374	121.932	35.245	83.396
Cash At End Of Period Numbers are in millions	1,439.678	1,137.712	765.119	699.183	391.22	452.969	406.741	274.512	496.356	550.391	326.912	545.417	212.8	549.752	256.831	663.786	536.153	252.783	698.502	533.358	363.766	324.453	244.97	318.681	317.045	194.039	158.794

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd

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