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

Home
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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	218.69	140.799	239.676	0	108.327	23.59	-49.111	-30.793	180.223	202.761	-129.492	21.135	297.016	207.961	199.07	217.595	67.194	84.042	79.603	61.359	35.367	-69.686	-298.775	-5.264	-46.555	-91.512	-96.788	164.767	76.508	31.244	56.801	-49.162	120.927	-29.343	-81.633	-29.159	20.801	27.468	193.074	56.188	45.35	61.838	90.756	47.738	53.469	70.977	-94.398	35.387	16.365	27.288	24.629	118.975	177.633	60.047	-216.045	54.517	93.403	183.898	71.885	111.05	41.396	-31.167	-157.265	67.897	198.548	223.564	122.706	187.441	204.038	169.511	80.972	67.704	90.327	36.453	-45.526	-39.515	-43.571	6.712	-7.693	0.095	-8.23	56.282	45.336	61.374	20.282	15.896
Depreciation & Amortization Numbers are in millions	47.626	47.626	47.934	0	49.165	49.165	50.391	50.391	56.751	56.751	56.737	56.737	55.962	55.962	228.026	-113.17	113.17	0	253.273	-122.96	122.96	0	236.649	-113.512	113.512	0	243.228	-128.527	128.527	0	258.908	-131.708	131.708	0	265.138	-132.763	132.763	0	287.322	-142.364	142.364	0	271.988	-129.345	129.345	0	191.294	-96.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.193	29.269	29.684	29.69	29.32	25.09	25.07	25.033	25.668	24.61	29.563	28.85	29.838	20.806	16.884	17.351
Deferred Income Tax 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	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	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	0	0	0	0	0
Stock Based Compensation 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	0.719	0	0	0	7.412	0	0	0	13.303	0	0	0	18.034	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	235.238	0	37.465	0	400.098	-39.698	39.698	0	-456.611	-209.718	209.718	0	-215.789	-66.425	66.425	0	236.226	-18.88	18.88	0	494.972	-251.855	251.855	0	-285.267	334.156	-334.156	0	-340.943	-12.464	12.464	0	114.194	-137.236	137.236	0	455.435	3.71	-3.71	0	-305.844	283.5	-283.5	0	23.89	-12.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.482	197.42	77.232	-114.094	156.451	141.897	281.987	-98.594	34.696	-88.153	-400.175	106.795	-70.677	-105.638	-175.331	40.22
Accounts Receivables Numbers are in millions	0	0	94.427	0	-39.772	0	24.348	99.291	-99.291	0	-138.278	0.426	-0.426	0	9.825	7.256	-7.256	0	178.144	-31.695	31.695	0	124.292	106.328	-106.328	0	67.108	9.53	-9.53	0	-153.551	-7.902	7.902	0	131.419	-104.596	104.596	0	448.594	-5.973	5.973	0	-352.588	290.95	-290.95	0	-22.349	8.854	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	140.811	0	77.237	0	375.75	-138.989	138.989	0	-318.333	-210.144	210.144	0	-225.614	-73.681	73.681	0	58.082	12.814	-12.814	0	370.68	-358.183	358.183	0	-352.375	240.896	-240.896	0	-144.761	-59.293	59.293	0	74.263	-32.641	32.641	0	6.841	9.683	-9.683	0	46.744	-7.45	7.45	0	46.238	-21.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.42	86.266	147.119	-287.889	33.196	87.355	-82.177	-71.614	141.888	37.156	-198.758	-18.356	-89.388	7.876	-108.512	38.623
Change In Accounts Payables 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	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	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	0	0	0	0	0
Other Working Capital 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	83.73	-83.73	0	-42.631	54.731	-54.731	0	-91.487	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	0	0	0	0	0	0	0	0	126.902	111.154	-69.887	173.795	123.255	54.542	364.164	-26.98	-107.191	-125.309	-201.417	125.151	18.711	-113.514	-66.818	1.596
Other Non Cash Items Numbers are in millions	498.358	-156.55	-272.791	370.517	678.175	-49.165	-450.488	-10.693	-96.449	-202.761	-165.936	-21.135	-297.016	-207.961	-199.07	-217.595	-67.194	-84.042	-79.603	-61.359	-35.367	69.686	298.775	5.264	46.555	91.512	96.788	-164.767	-76.508	-31.244	-56.801	49.162	-120.927	29.343	81.633	29.159	-20.801	-27.468	-193.074	-56.188	-45.35	-61.838	-90.756	-47.738	-53.469	-70.977	94.398	-35.387	-16.365	-27.288	-24.629	-118.975	-177.633	-60.047	216.045	-54.517	-93.403	-183.898	-71.885	-111.05	-41.396	31.167	157.265	-67.897	-198.548	-223.564	-122.706	-187.441	-204.038	-169.511	55.108	14.432	39.335	17.553	57.136	25.55	30.08	16.1	11.331	25.907	36.782	11.218	35.926	0.58	4.226	11.566
Operating Cash Flow Numbers are in millions	669.422	-15.751	250.057	370.517	873.133	23.59	-49.111	-30.793	180.223	-0	-352.165	-513.437	377.321	591.94	-80.498	154.382	475.552	278.992	172.832	526.472	5.479	22.382	73.31	380.822	282.429	102.27	2.488	269.565	5.618	-128.749	165.918	-222.158	246.771	39.416	-55.53	53.244	276.155	-317.304	354.979	922.856	388.064	-22.121	52.913	117.507	-111.93	-91.058	148.2	108.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.755	308.825	236.578	-30.398	197.381	153.022	293.566	-50.748	64.003	-37.541	-342.06	203.145	40.423	-22.877	-133.939	85.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.585	-6.385	-10.612	-10.279	-6.636	-22.697	-9	-37.246	-41.77	-34.049	-20.64	-8.529	-2.176	-17.444	-79.861	-21.595	-5.484	-4.798	-17.862	-14.27	-8.662	-13.376	-33.763	-72.564	-61.595	-41.874	-65.775	-74.052	-37.239	-49.932	-71.679	-35.75	-24.747	-15.371	-33.148	-28.458	-36.787	-37.211	-38.683	-41.328	-75.293	-82.344	-49.11	-72.335	-51.788	-162	-404.456	-300.46	-255.198	-167.067	-174.487	-105.202	-59.332	-89.776	-31.143	-5.486	-8.532	-5.497	-7.027	-15.224	-10.317	-23.743	-3.416	-35.503	-32.607	-30.503	-64.098	-234.542	-230.274	-89.187	0	-76.865	0	-19.242	0	0	0	0	0	-13.909	-10.219	-20.805	0	0	0	0
Acquisitions Net Numbers are in millions	0.211	0	0.003	0.035	340	0	-9.276	-0.408	42.7	0	-0.17	0.001	0.208	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	4.417	0	17.338	1,915.96	35.77	24.747	15.371	33.076	0	0	0	3.001	-1,658.66	0	82.344	0.145	0.003	0	0	0	0	0	0.434	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-200	0	-300	-35	-340	0	-150	0	-42.7	-300	-100	-50	-100	-50	0	0	0	0	0	0	0	0	0	0	0	0	-14.62	-220.923	0	-250	-416.997	-1,000	-200	-200	-306	0	0	0	-280	-210	0	-529.333	-460	-365	-230	-47.33	0	0	0	-4.5	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	160.375	150	300	145	108.158	151.015	0.276	0	3	330.982	100.5	155.894	50.193	51.08	0	0	0	0	0	0.874	13.635	70	0	0	0	0	0	200.713	50.201	200.246	-1,769.107	1,001.939	2,044.771	200.733	300.541	0	0	0	280.302	210.619	0	140.117	460.553	365.632	0	0	-0.562	0.764	0.464	110.605	0	0.395	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	-0.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0
Other Investing Activites Numbers are in millions	-10	-20	-1.029	0.14	-335.34	15.2	-9.397	10.342	43.764	-32.407	-5	55	-87	20	23.956	20.289	-151.24	65	69.59	-102	13.635	-15	0.147	5.1	40.057	41.192	-0.309	-40	89.14	-25	-114.567	-35.75	-24.747	-15.371	-33.148	-28.458	22.558	-37.211	-2.408	-44.358	-75.293	-82.344	-2.297	-61.489	369.884	-32.673	13.307	-11.786	2.58	2.492	6.903	0.372	3.065	-89.776	-31.143	2.175	-600.772	0.156	-114.612	1.185	-10.317	-23.743	-486.042	0.172	2.558	-30.503	-2.843	0.992	45.221	0.896	-159.122	-75.532	-49.182	-19.217	-4.245	-9.735	-38.708	-66.606	-61.5	29.156	-10.219	-20.805	-40.202	-49.802	-78.889	-78.597
Investing Cash Flow Numbers are in millions	-87.999	123.615	-11.638	99.896	-233.818	143.518	-177.397	-27.312	4.994	-35.474	-25.311	152.366	-138.775	3.684	-55.904	-1.306	-156.724	60.202	51.728	-115.396	4.973	41.624	-33.617	-67.464	-21.539	-0.681	-80.703	-129.845	102.103	-107.348	-456.389	-33.791	1,820.025	-14.638	-38.68	-28.458	-14.23	-37.211	-37.788	-1,743.727	-75.293	-471.561	-50.71	-133.188	88.097	-242.003	-391.711	-311.482	-252.154	-58.036	-167.584	-104.435	-56.266	-89.776	-31.143	-3.311	-609.304	-5.341	-121.64	-14.038	-10.317	-23.743	-489.079	-35.332	-30.049	-30.503	-66.941	-234.542	-185.053	-88.291	-159.122	-75.532	-49.182	-19.217	-4.245	-9.735	-38.708	-66.606	-61.5	15.247	-10.219	-20.805	-40.202	-49.778	-78.889	-78.597
Financing Activities:
Debt Repayment Numbers are in millions	-274	-104	-363.03	-372.5	-92	-165	-487.436	-229.03	-160	-365.064	-297.5	-308	-360	-311	-187.5	-458	-150	-51	-519.15	-608.5	-150	-15.5	-697.5	-883.5	-351.5	-182.585	-351.5	-312.585	-1.5	-33.665	-1.5	-1,421.284	-400.5	-8.5	-300	-436.5	-560	-166.25	-722	-679.631	0	-200	-50	-460	-1,691	-420	-244	-300	-35	-542	-300	-600	-100	-380	0	-450	-400	-240	-66.8	-50	-817	-350	-260	-721	-211.8	-174.5	-345	-449	-180	-230	-262.181	-323.456	-427.153	-121.208	-401.641	-465.422	-586.557	-211.318	-245.772	-155.482	-276.904	-208.472	-128.386	-143.427	-275.854	-115
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	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	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	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	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	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-172.938	-8.686	-10.881	-12.905	-83.454	-15.127	-107.197	-107.197	-121.697	-16.95	-17.354	-12.225	-70.021	-13.178	-12.396	-12.957	-28.932	-19.608	-15.244	-24.509	-25.74	-21.276	-27.798	-25.283	-101.884	-19.751	-22.36	-22.421	-25.238	-22.273	-20.06	-359.807	-24.106	-25.583	-20.546	-70.599	-27.146	-28.613	-29.629	-84.688	-21.504	-17.973	-174.622	-61.708	-29.81	-28.49	-26.801	-75.903	-23.6	-23.43	-18.392	-37.478	-19.92	-24.113	-11.99	-15.795	-74.665	-20.08	-20.524	-27.641	-60.088	-30.826	-32.507	-26.062	-200.671	-23.285	-42.792	-71.512	-61.525	-19.825	-75.316	-22.562	-21.078	-25.209	-25.175	-26.55	-26.997	-23.184	-27.454	-21.597	-62.266	-17.693	-21.247	-15.088	-69.698	-14.939
Other Financing Activities Numbers are in millions	-172.938	-8.686	-9.37	322.99	-2.001	330	771.462	168	-1.512	140	662.265	470.752	366.049	110.219	246.694	176.019	-266.932	-172.835	388.507	151.4	216.145	-40	564	889.5	123	130	418.568	200	18	0	525	208.781	-35.715	-35.913	674.015	293.936	523.867	503.328	348.937	1,563.14	-29	338.432	532.037	582.9	1,833.682	670	592.464	469.536	0	560	440	950	0	530	-1.814	398.4	101.814	598.8	0	0	380	612	500	1,122	0	375	100	646	50	274.5	243.6	426	320	0	311.042	355.69	395.602	400.174	191.096	197.766	531.448	324.374	241.163	258.419	387.904	254.462
Financing Cash Flow Numbers are in millions	-448.449	-112.686	-374.533	-62.415	-192.681	149.873	271.297	-73.251	-283.209	-242.014	347.41	150.526	-63.973	-213.958	46.798	-294.937	-295.863	-192.443	-145.888	-481.609	40.406	-76.776	-161.298	-19.283	-330.384	-72.336	44.708	-135.006	-8.738	-55.938	503.44	-1,572.31	-460.321	-69.996	353.47	-213.163	-63.279	308.465	-402.691	798.821	-50.504	120.458	307.415	61.192	112.872	221.51	321.663	93.633	-58.6	-5.43	121.608	312.522	-119.92	125.887	-13.805	-67.395	-372.85	338.72	-87.324	-77.641	-497.088	231.174	207.493	374.938	-412.471	177.215	-287.792	125.488	-191.525	24.675	-93.897	79.982	-128.231	-146.417	-115.774	-136.282	-217.951	165.672	-82.131	20.687	192.278	98.209	91.529	99.904	42.352	124.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	15.07	-1.471	-28.158	-634.747	-31.121	-40.297	266.698	332.701	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	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	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	122.598	23.709	-121.044	406.527	418.475	-317.766	13.669	-171.652	168.707	55.213	-30.566	-216.438	174.381	380.586	-89.604	-141.861	22.964	146.751	78.672	-70.533	50.857	-12.769	-121.604	294.074	-69.493	29.252	-33.507	4.715	98.983	-292.035	212.968	-1,828.259	1,606.475	-45.218	259.26	-188.378	198.647	-46.05	-85.5	-22.049	262.267	-373.223	309.618	45.511	89.038	-111.55	78.152	-108.98	-263.775	-42.349	17.186	225.244	73.352	-22.862	54.486	-48.001	-667.522	254.081	-135.722	159.145	-276.309	380.518	-275.971	389.686	99.476	70.179	-72.175	-118.806	53.901	-308.639	-11.264	313.274	59.165	-196.032	77.362	7.005	36.907	48.318	-79.628	-1.606	-160.002	280.549	91.751	27.249	-170.476	130.958
Cash At End Of Period Numbers are in millions	1,255.488	1,612.102	1,588.393	1,272.356	865.829	447.354	765.119	751.45	923.102	754.396	699.183	729.749	946.187	771.806	391.22	480.824	622.685	599.72	452.969	374.297	444.83	393.973	406.741	528.346	234.272	303.765	274.512	308.019	303.304	204.321	496.356	283.388	2,111.647	505.173	550.391	291.131	479.509	280.862	326.912	412.412	434.462	172.194	545.417	235.799	190.288	101.25	212.8	134.648	243.628	507.403	549.752	532.565	307.321	233.969	256.831	202.345	250.345	917.867	663.786	799.508	640.362	916.671	536.153	812.125	422.438	322.962	252.783	324.958	443.764	389.863	698.502	709.766	396.492	337.326	533.358	455.996	448.991	412.084	363.766	443.394	445	605.002	324.453	232.702	205.453	375.929

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd

SZSE:000612.SZ Add to watchlist

SZSE:000612.SZ