Jiangsu Alcha Aluminium Group Co., Ltd.
SZSE:002160.SZ
3.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19.833 | -371.706 | 102.911 | 22.005 | 21.963 | -430.992 | 170.274 | 156.101 | 118.419 | 21.397 | -59.209 | -69.255 | 5.97 | 44.818 | 5.281 | 5.821 | 40.099 | 39.626 | 36.77 | 44.635 |
| Depreciation & Amortization
| 117.873 | 112.576 | 107.263 | 94.669 | 91.23 | 77.975 | 68.843 | 59.233 | 44.879 | 25.87 | 69.512 | 72.45 | 71.758 | 70.899 | 43.494 | 44.641 | 46.374 | 42.971 | 36.619 | 22.775 |
| Deferred Income Tax
| 1.082 | -5.2 | 2.064 | 7.333 | -7.083 | -2.088 | -19.807 | -12.218 | -12.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.145 | 8.448 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -475.341 | -268.547 | -411.333 | -29.252 | 4.375 | -353.315 | -593.428 | -756.324 | -72.028 | -25.991 | -144.583 | 177.214 | -116.263 | -48.743 | -152.147 | -24.774 | -127.459 | -119.021 | -13.978 | -39.343 |
| Accounts Receivables
| -113.014 | -182.627 | -164.493 | -193.033 | 265.82 | 210.673 | -564.686 | -487.847 | -136.74 | -204.649 | -33.288 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -127.266 | -493.371 | -332.939 | -271.417 | -35.7 | -167.618 | 27.799 | -250.459 | -169.925 | 80.81 | -139.496 | 35.523 | -56.99 | -53.424 | -80.027 | -32.665 | -44.784 | -33.585 | 10.071 | -59.138 |
| Accounts Payables
| -236.143 | 412.65 | 84.035 | 427.865 | -218.662 | -1.599 | -36.734 | -5.8 | 247.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.082 | -5.2 | 2.064 | 7.333 | -7.083 | -185.698 | -621.227 | -505.865 | 97.897 | -106.801 | -5.087 | 141.691 | -59.273 | 4.681 | -72.12 | 7.891 | -82.675 | -85.436 | -24.049 | 19.794 |
| Other Non Cash Items
| 120.042 | 384.676 | 123.407 | 100.372 | 151.471 | 605.669 | 101.091 | 117.981 | 117.372 | 100.625 | 84.867 | 69.036 | 70.562 | 49.61 | 45.444 | 74.24 | 55.811 | 37.647 | 34.906 | 25.76 |
| Operating Cash Flow
| -217.594 | -143.002 | -77.752 | 187.795 | 269.039 | -100.664 | -253.22 | -423.009 | 208.642 | 121.902 | -49.414 | 249.445 | 32.026 | 116.584 | -57.928 | 99.928 | 14.825 | 1.224 | 94.316 | 53.827 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -313.723 | -177.938 | -149.685 | -82.615 | -43.774 | -57.449 | -96.859 | -70.006 | -137.816 | -214.969 | -331.787 | -273.777 | -68.082 | -58.82 | -86.497 | -197.453 | -103.764 | -43.448 | -47.218 | -78.216 |
| Acquisitions Net
| 0.022 | 1.5 | 2.478 | 0.447 | 1.832 | -25.541 | 1.007 | -16.088 | 17.615 | 8.505 | 0 | 0 | -5 | 0 | 0 | 197.453 | 0 | 43.448 | 0 | 0 |
| Purchases Of Investments
| -0.022 | -1.412 | -4.1 | -10 | -138.756 | -15.64 | -39 | 0.08 | -0.6 | 0 | 0 | 0 | -5 | 0 | 0 | -0.13 | 0 | -0.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0.32 | 0.852 | 0.986 | 16.065 | 29.25 | 7.8 | 5.117 | 1.07 | 0.238 | 0 | 0 | 0 | 73.126 | 0 | 0 | 0.171 | 0.171 | 0.501 | 0 | 0.031 |
| Other Investing Activites
| 0.022 | -1.5 | 1.628 | 34.384 | -9.481 | 32.472 | -21.923 | 159.878 | -146.548 | 8.505 | -331.787 | 0.003 | -68.082 | 0.292 | -86.497 | -197.453 | 0.36 | -43.448 | -47.218 | -78.216 |
| Investing Cash Flow
| -313.382 | -178.498 | -148.693 | -41.72 | -160.928 | -58.358 | -151.657 | 74.934 | -284.964 | -206.464 | -331.787 | -273.774 | -73.038 | -58.528 | -86.497 | -197.412 | -103.233 | -43.447 | -47.218 | -78.185 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,536.398 | -2,332.174 | -1,986.061 | -2,237.468 | -2,534.452 | -3,289.253 | -1,700.581 | -1,662.444 | -2,074.037 | -2,090.852 | -1,310 | -1,196.134 | -889 | -1,031.5 | -1,292.462 | -751.12 | -796.085 | -502.12 | -615.52 | -327.62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.749 | -138.826 | -113.863 | -102.626 | -128.445 | -210.403 | -157.719 | -75.049 | -88.971 | -96.923 | -79.189 | -72.104 | -75.372 | -54.331 | -45.82 | -70.893 | -59.357 | -40.124 | -44.166 | -31.578 |
| Other Financing Activities
| -181.935 | 3,726.074 | 2,247.08 | 2,183.473 | 2,567.88 | 3,394.11 | 2,394.851 | 2,173.946 | 2,293.581 | 2,296.539 | 1,576.048 | 1,430.871 | 1,110.134 | 1,057.5 | 1,245.462 | 977.5 | 1,130.524 | 723.62 | 593.02 | 374.62 |
| Financing Cash Flow
| -407.016 | 1,255.074 | 147.156 | -156.621 | -95.017 | -105.546 | 536.552 | 436.454 | 130.573 | 108.764 | 186.859 | 162.633 | 145.762 | -28.331 | -92.82 | 155.487 | 275.082 | 181.376 | -66.666 | 15.422 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.081 | 4.475 | 7.094 | -3.947 | 0.072 | -2.875 | -4.888 | 5.679 | 8.686 | 1.777 | -6.334 | -0.581 | -0.507 | -0.521 | -0.141 | -1.194 | -2.056 | -1.959 | -0.05 | -0 |
| Net Change In Cash
| -921.91 | 938.049 | -72.194 | -14.493 | 13.166 | -267.442 | 126.786 | 94.058 | 62.936 | 25.979 | -200.675 | 137.723 | 104.242 | 29.203 | -237.385 | 56.809 | 184.618 | 137.194 | -19.618 | -8.936 |
| Cash At End Of Period
| 212.972 | 1,134.882 | 196.833 | 269.027 | 283.521 | 270.355 | 537.797 | 411.011 | 316.953 | 254.017 | 228.038 | 428.714 | 290.99 | 186.748 | 157.545 | 394.93 | 338.122 | 153.504 | 16.31 | 35.928 |