Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ)

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002379.SZ
Financials

4.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-32.681	3.08	-21.532	-64.043	-33.87	-11.573	-35.736	-15.031	-14.727	41.565	11.036	-41.993	7.378	-4.437	-36.098	-66.026	-21.783	-15.932	-61.255	5.239	55.516	257.929	5.9	0.337	3.903	3.241	1.17	3.97	6.967	5.264	23.23	6.661	0.231	11.287	-4.028	-125.683	72.048	-26.507	-38.244	-303.157	-24.813	-10.203	-7.628	-0.152	1.541	-0.053	6.075	14.043	9.802	10.511	-13.985	-5.181	6.021	0.606	10.371	10.918	7.862	8.217	9.52	11.246	11.125	5.48	4.358
Depreciation & Amortization Numbers are in millions	0	26.442	26.442	27.212	-53.727	26.863	26.863	29.843	29.843	26.696	26.696	26.991	26.991	27.17	27.17	100.146	-49.523	49.523	0	81.94	-34.571	34.571	0	33.585	-15.054	15.054	0	31.394	-16.094	16.094	0	32.187	-16.204	16.204	0	85.919	-62.482	62.482	0	120.481	-58.099	58.099	0	93.969	-44.128	44.128	0	75.269	-36.072	0	0	0	0	0	0	0	0	0	0	6.387	7.22	0	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0	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	-321.02	0	-272.194	138.737	-138.737	0	572.214	48.115	-48.115	0	-558.252	88.233	-88.233	0	-93.635	-112.795	112.795	0	-888.925	380.44	-380.44	0	-108.582	81.815	-81.815	0	-93.305	42.006	-42.006	0	-21.31	133.465	-133.465	0	-36.597	213.263	-213.263	0	-168.088	67.841	-67.841	0	130.221	166.984	-166.984	0	-57.182	53.103	0	0	0	0	0	0	0	0	0	0	26.256	-64.182	0	0
Accounts Receivables Numbers are in millions	0	-324.745	0	-25.254	32.66	-32.66	0	470.269	-32.018	32.018	0	-377.947	87.728	-87.728	0	-82.32	-84.019	84.019	0	-510.662	261.273	-261.273	0	-50.842	50.708	-50.708	0	-75.842	14.798	-14.798	0	4.326	144.732	-144.732	0	-91.655	193.496	-193.496	0	-114.346	50.432	-50.432	0	212.63	59.57	-59.57	0	-108.464	92.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	3.768	0	-246.941	106.078	-106.078	0	101.945	80.133	-80.133	0	-180.305	0.504	-0.504	0	-11.315	-28.776	28.776	0	-378.263	117.735	-117.735	0	-58.234	31.107	-31.107	0	-17.462	27.208	-27.208	0	-25.636	-11.267	11.267	0	55.058	19.767	-19.767	0	-53.742	17.409	-17.409	0	-82.41	107.413	-107.413	0	51.283	-39.312	0	0	0	0	0	0	0	0	0	0	-1.235	-28.591	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.525	-0.525	0	0	-1.306	1.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.044	0	0	-0.525	0.525	0	0	1.306	-1.306	0	0	0	0	0	0	0	0	0	0	1.432	-1.432	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.491	-35.59	0	0
Other Non Cash Items Numbers are in millions	44.836	59.93	3.449	321.419	-163.828	20.211	-26.863	-602.057	-77.958	21.419	-79.458	41.993	-7.378	4.437	36.098	66.026	21.783	15.932	61.255	-5.239	-55.516	-257.929	-5.9	-0.337	-3.903	-3.241	-1.17	-3.97	-6.967	-5.264	-23.23	-6.661	-0.231	-11.287	4.028	125.683	-72.048	26.507	38.244	303.157	24.813	10.203	7.628	0.152	-1.541	0.053	-6.075	-14.043	-9.802	-10.511	13.985	5.181	-6.021	-0.606	-10.371	-10.918	-7.862	-8.217	-9.52	3.993	10.554	-5.48	-4.358
Operating Cash Flow Numbers are in millions	12.155	36.568	-18.083	12.393	-112.688	-103.236	-35.736	-15.031	-14.727	41.565	-68.422	44.032	-18.565	-108.184	30.521	2.376	17.777	3.897	34.941	-18.74	-2.01	-129.745	37.99	28.355	59.059	-57.207	-9.877	-20.686	-20.208	-70.016	25.037	186.292	-291.29	-110.472	23.419	429.996	-559.596	-132.245	15.11	-810.299	-370.359	580.918	168.021	100.047	-305.572	190.514	289.196	-207.074	157.771	63.503	134.411	41.198	45.974	-85.441	-164.367	-50.476	-9.199	13.655	2.59	47.882	-35.283	-72.807	91.424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.155	-0.187	0	-56.032	0	-2.256	-0.28	-70.913	-15.493	-6.708	-3.348	-0.751	-1.342	-2.004	-0.355	-6.714	-1.635	-3.877	-2.355	-3.5	-30.965	-90.372	-9.92	-15.954	-73.131	-85.964	-45.5	-7.797	-43.79	-1.195	0	-0.784	0	-0.191	0	-14.069	-0.762	-11.327	-6.348	-369.915	-82.677	-21.824	-181.73	-335.111	-17.606	-307.784	-278.251	-443.586	-94.368	-396.398	-180.329	-251.484	-147.446	-133.118	-167.588	-150.538	-305.936	-201.973	-130.741	-56.985	-109.035	-119.633	-64.238
Acquisitions Net Numbers are in millions	0	0	0	-1.847	0	0.048	0	-0	4.6	0.007	0	0	0	0	0	-55.5	0	0	0	-83.4	0	0	0	0	0	0	0	0	0	0	0	228.758	0	0	0	-30.168	396.934	0	0	6.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.606	-17.524	-2.475	-2.524
Purchases Of Investments Numbers are in millions	2,469.84	-2,069.86	-399.98	-1,499.9	-699.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2
Sales Maturities Of Investments Numbers are in millions	-2,469.84	2,069.86	403.31	1,499.9	299.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.703	0	0	0	0	0	0	0	0	-0.187	0	30.389	0.118	0	0	0	0.3	0	0	0	0.3	0	0	0	0.3	0	0	0	0.197	0	0	0	64.238
Other Investing Activites Numbers are in millions	0.187	1.876	3.33	1.847	0.885	0.048	0	-0	0	4.607	0	-0.751	1.342	-0.004	0.004	0.243	-1.635	-55.5	-2.355	-64.191	80.799	287.17	0.83	7.99	-73.131	0.048	0.243	325.445	-43.79	-1.195	0.169	84.878	421.905	3.189	0	28.149	-0.762	198.2	-6.348	-1	96.2	-0	-181.73	25.288	-10.7	0	5	-7.715	2	1.5	-180.329	3.49	-147.446	0.005	0.01	0.261	-305.936	-201.973	-130.741	-56.985	-1.453	2.476	-64.238
Investing Cash Flow Numbers are in millions	0.187	-0.187	3.33	-56.032	-399.095	-2.208	-0.28	-70.913	-10.893	-6.701	-3.348	-0.751	1.342	-2.008	-0.352	-6.471	-1.635	-59.377	-2.355	-67.691	49.834	196.798	-9.09	-7.965	-73.131	-85.915	-45.257	317.648	-43.79	-1.195	56.872	312.852	421.905	2.998	0	-16.087	396.172	186.873	-6.348	-364.695	13.523	8.564	-181.612	-339.823	-28.306	-307.784	-272.951	-451.301	-92.368	-394.898	-180.029	-247.995	-147.446	-133.113	-167.278	-150.277	-305.936	-201.973	-130.545	-61.591	-128.012	-119.633	-68.763
Financing Activities:
Debt Repayment Numbers are in millions	-1.01	0	-138.482	-50	-149.95	-49.648	-100	-49.95	-89.651	-49.95	-150	-1.352	0	-96.945	-100	-80	0	0	-50	-4.25	0	0	0	0	0	0	0	0	-100	0	-132	-293.504	-349.5	-98.6	-525.7	-50	-880.372	-711.996	-1,234.884	-2,117.74	-1,154.763	-1,201.495	-1,258.796	-1,534.92	-864.346	-1,291.568	-547.73	-666.193	-859.933	-678.886	-401.559	-558.185	-823.665	-301.487	-264.572	-249.419	-164.35	-367.348	-184.16	-190.017	-149.767	-108.71	-162.85
Common Stock Issued Numbers are in millions	0	0	0	-1.621	0	0	0	-2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.102	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.721	-2.09	-1.314	-1.806	-3.149	-1.008	-2.254	-1.933	-2.467	-1.819	-2.14	-2.2	-2.2	-1.644	-0.602	-0.667	-0.667	-0.587	-0.566	-0.76	-0.667	-0.334	0	-0.23	-0.615	-0.602	-0.573	-1.697	-1.556	-2.208	-7.328	-8.499	-8.205	-14.013	-12.081	-19.023	-43.257	-37.716	-20.374	-54.977	-79.509	-66.25	-139.734	-13.602	-42.631	-33.035	-92.463	-36.847	-29.407	-38.143	-53.407	-25.79	-33.915	-12.804	-8.219	-7.556	-8.714	-9.58	-7.777	-8.113	-9.232	-5.943
Other Financing Activities Numbers are in millions	-2.767	-4.332	-51.321	4.188	744.477	47.72	98.434	-20.171	-13.991	26.851	160.466	-0.294	-3.098	92.996	100	50	0	29.688	50	-0	1.001	-61.477	50	0	-45	0.602	-0.602	-309.852	45	59.543	280.309	-115.386	287.288	205.922	531.821	-330.891	864.025	513.335	1,207.919	3,005.893	1,334.553	801.247	1,520.315	1,824.239	1,054.084	1,379.019	973.085	1,589.066	719.899	949.32	776.868	570.939	1,182.62	458.35	728.229	287.07	425.848	217.11	1,069.925	289.704	324.668	222.11	227.21
Financing Cash Flow Numbers are in millions	-3.777	-4.332	85.071	-52.85	592.72	44.571	-2.574	-72.375	-15.924	-25.567	8.647	-2.434	-5.298	90.796	98.356	-30.602	-0.667	29.021	-0.587	-4.816	-0.76	-62.144	49.667	0	-45.23	-0.615	-0.602	-310.425	-56.697	57.987	146.101	-416.219	-70.71	99.117	-7.892	-392.972	-35.37	-241.918	-64.681	867.779	124.812	-479.757	195.269	149.585	176.136	44.82	392.32	830.41	-176.88	241.027	337.166	-40.653	333.165	122.948	450.853	29.432	253.942	-158.952	876.185	91.909	166.787	104.167	58.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.452	2.732	2.209	5.584	0.119	-4.398	-2.127	6.196	10.794	-6.094	-25.424	0.725	-2.166	0.195	4.459	-2.419	-0.486	1.342	2.287	0	0.043	-0.043	-0.082	0.006	0.012	-0.043	0.003	0	0	0	0.003	0	-0.003	0.003	-0.011	0.002	0.138	0.208	0.222	0.281	-0.054	0.005	0.243	2.825	-2.533	-0.793	-0.677	0.442	0.101	0.033	-4.487	0.029	-1.414	-1.148	-0.121	0.005	-0.042	-0.012	0.007	-0.017	-0.011	0.004
Net Change In Cash Numbers are in millions	-2.461	47.101	69.72	-115.356	86.521	-60.755	-17.994	52.849	129.929	26.248	-69.217	15.423	-21.795	-21.562	128.721	-30.237	13.057	-26.944	33.34	-88.96	47.063	4.952	78.524	20.308	-59.296	-143.725	-55.778	-13.46	-120.696	-13.224	228.01	82.928	59.905	-8.36	15.53	20.927	-198.792	-187.153	-55.711	-306.993	-231.742	109.672	181.683	-89.947	-154.917	-74.983	407.772	171.358	-111.035	-90.267	291.581	-251.937	231.722	-97.02	118.06	-171.442	-61.188	-347.313	748.218	78.208	3.475	-88.284	81.083
Cash At End Of Period Numbers are in millions	435.867	438.328	310.21	269.645	334.27	247.749	308.504	326.997	274.148	144.219	117.971	187.188	171.766	193.561	215.123	86.402	116.639	103.582	130.526	97.187	186.147	139.084	134.132	55.608	35.3	94.596	238.321	294.1	307.56	428.255	441.479	213.469	130.541	70.637	78.997	63.466	42.54	241.332	428.485	484.196	791.189	1,022.931	913.259	731.576	821.523	976.44	1,051.423	643.651	472.293	583.328	673.595	382.014	633.952	402.229	499.249	331.189	502.632	563.82	911.133	162.914	84.707	81.232	169.515

Shandong Hongchuang Aluminum Industry Holding Company Limited

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SZSE:002379.SZ