Tianshan Aluminum Group Co., Ltd.
SZSE:002532.SZ
6.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,205.311 | 2,650.6 | 3,832.971 | 1,912.456 | 134.997 | 131.71 | 133.432 | 107.451 | 115.518 | 93.386 | 123.008 | 87.739 | 60.468 | 59.086 | 47.05 | 27.419 | 27.363 |
| Depreciation & Amortization
| 1,651.362 | 1,493.607 | 1,326.447 | 1,115.003 | 78.051 | 79.308 | 70.361 | 59.059 | 54.318 | 50.008 | 41.371 | 21.444 | 10.977 | 8.577 | 7.675 | 6.85 | 6.558 |
| Deferred Income Tax
| -46.811 | -67.188 | -26.93 | -13.157 | 83.367 | 2.681 | -2.621 | -1.225 | -8.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -805.038 | -837.139 | -4,153.87 | 586.658 | -6.953 | -74.746 | -87.461 | 59.761 | -61.547 | 40.396 | -5.705 | 42.657 | -47.815 | -6.906 | 10.222 | -8.118 | -19.791 |
| Accounts Receivables
| 1,776.455 | -840.525 | -1,414.013 | -1,631.198 | -790.782 | -1.227 | -256.72 | -3.005 | -45.164 | -2,455.012 | 66.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.709 | -697.201 | -3,230.03 | -1,527.591 | 20.683 | -28.733 | -76.711 | 8.279 | 2.648 | 20.117 | -40.329 | 1.085 | -47.951 | -37.082 | -13.428 | 0.345 | -32.757 |
| Accounts Payables
| -3,817.987 | 767.774 | 517.103 | 3,758.605 | 4,224.115 | -47.467 | 248.591 | 55.712 | -10.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,248.203 | -67.188 | -26.93 | -13.157 | -3,460.969 | -46.014 | -10.75 | 51.482 | -64.195 | 20.279 | 34.624 | 41.572 | 0.137 | 30.176 | 23.651 | -8.463 | 12.967 |
| Other Non Cash Items
| 6,267.476 | -149.926 | 973.597 | -516.202 | 59.046 | 16.015 | -6.885 | 18.301 | -0.954 | 4.698 | -26.253 | 3.821 | 2.697 | 3.295 | 5.33 | 7.171 | -0.089 |
| Operating Cash Flow
| 3,916.335 | 3,157.142 | 1,979.146 | 3,097.916 | 265.141 | 152.287 | 109.448 | 244.571 | 107.336 | 188.488 | 132.421 | 155.66 | 26.327 | 64.051 | 70.277 | 33.322 | 14.041 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,356.999 | -2,151.329 | -2,868.821 | -2,185.575 | -109.923 | -146.168 | -131.523 | -282.768 | -131.704 | -99.406 | -223.542 | -172.124 | -162.329 | -44.288 | -11.13 | -48.969 | -19.323 |
| Acquisitions Net
| 0.448 | 32.549 | 0.879 | 0.68 | 2.944 | 4.751 | -12.252 | -93.56 | 1.007 | -100.873 | -19.513 | -30.999 | 0 | 0 | 0 | 0 | 10.852 |
| Purchases Of Investments
| -1,381.127 | 0 | 0 | 0 | -2.944 | -3.725 | 22.157 | -50 | -40 | 0 | -6 | -20 | 0 | 0 | 0 | 0 | -4.1 |
| Sales Maturities Of Investments
| 1,380.679 | 0 | 0 | 0 | 12.122 | 8.11 | 0.549 | 0.296 | 14.307 | 26.401 | 8.367 | 6.47 | 6.123 | 0.718 | 0 | 0 | 6.012 |
| Other Investing Activites
| -1,380.679 | 0 | -19.127 | 0 | -4.171 | 18.915 | 234.16 | -90.172 | 13.721 | 17.576 | -34.646 | -3.488 | 2.46 | 0.606 | 4.195 | -48.969 | -19.323 |
| Investing Cash Flow
| -3,737.678 | -2,118.78 | -2,887.069 | -2,184.896 | -101.973 | -119.143 | 90.935 | -516.204 | -143.676 | -55.429 | -275.334 | -220.14 | -153.746 | -42.965 | -6.935 | -48.969 | -6.559 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,225.75 | -8,147.888 | -8,638.936 | -8,346.52 | -203 | -226.809 | -528 | -230.8 | -130 | -63 | -3 | -153.759 | -194.08 | -106 | -174.527 | -174.01 | -113.176 |
| Common Stock Issued
| 0 | 150.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -150.015 | 0 | 0 | 0 | -63.612 | 0 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -925.747 | -930.377 | -1,860.754 | -1,188.401 | -108.139 | -109.843 | -20.718 | -22.289 | -16.223 | -16.797 | -16.564 | -18.127 | -10.954 | -42.726 | -2.516 | -6.513 | -22.015 |
| Other Financing Activities
| -1,194.265 | 9,174.347 | 9,781.883 | 12,601.162 | 143.005 | 290.91 | 402.124 | 467.088 | 156.296 | 54.73 | 3.674 | 92.403 | 100.13 | 769.949 | 141.226 | 190.009 | 135.476 |
| Financing Cash Flow
| 100.274 | -827.738 | -1,762.872 | 3,066.242 | -168.134 | -45.742 | -146.594 | 213.999 | 10.073 | -25.066 | -15.891 | -79.484 | -104.904 | 621.222 | -35.817 | 9.487 | 0.285 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.658 | 2.546 | -5.186 | -0.138 | -5.178 | 4.414 | -2.352 | 1.077 | 6.403 | 0.183 | -5.806 | -0.116 | 0.847 | -1.672 | -2.422 | -1.382 | -1.479 |
| Net Change In Cash
| -1,020.318 | 213.17 | -2,675.98 | 3,979.123 | -10.143 | -8.184 | 51.435 | -56.557 | -19.864 | 108.177 | -164.61 | -144.08 | -231.477 | 640.636 | 25.103 | -7.543 | 6.287 |
| Cash At End Of Period
| 7,811.552 | 1,610.093 | 1,396.923 | 4,072.903 | 214.49 | 224.633 | 232.817 | 181.381 | 237.939 | 257.802 | 149.626 | 314.236 | 458.316 | 689.793 | 49.156 | 24.053 | 31.596 |