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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,353.689 | 719.82 | 568.045 | 618.09 | 517.728 | 501.448 | 246.869 | 402.382 | 897.404 | 1,103.82 | 600.821 | 1,250.459 | 1,163.217 | 818.546 | 686.011 | 573.264 | 449.571 | 203.439 | 803.937 | 254.63 | 221.217 | 221.217 | 293.82 | 293.82 | 240.057 | 240.057 | 255.308 | 538.761 | 265.155 | 357.763 | 281.658 | 427.922 | 419.239 | 220.156 | 84.772 | 246.042 | 288.593 | 288.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 422.251 | 422.251 | 417.136 | 417.136 | 408.546 | 408.546 | 393.051 | 393.051 | 353.753 | 353.753 | 358.185 | 358.185 | 307.233 | 307.233 | 1,115.003 | -513.523 | 513.523 | 0 | 986.854 | -485.438 | 242.719 | 242.719 | 230.326 | 230.326 | 227.582 | 227.582 | 622.346 | -291.781 | 292.092 | 0 | 541.818 | -159.462 | 159.462 | 0 | 392.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 552.767 | 0 | 3,012.949 | -1,255.653 | 1,255.653 | 0 | -2,545.001 | 706.075 | -706.075 | 0 | -4,643.445 | 1,386.421 | -1,386.421 | 0 | -4,482.968 | 2,811.069 | -2,811.069 | 0 | -3,531.001 | 523.437 | -261.719 | -261.719 | -194.215 | -194.215 | -707.861 | -707.861 | -3,843.276 | 1,930.485 | -1,930.485 | 0 | -1,013.965 | 867.321 | -867.321 | 0 | -996.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 419.562 | 0 | 1,776.455 | -507.828 | 507.828 | 0 | -840.712 | -138.393 | 138.393 | 0 | -1,414.013 | 476.433 | -476.433 | 0 | -1,631.198 | 757.797 | -757.797 | 0 | -790.782 | 163.76 | -81.88 | -81.88 | -274.127 | -274.127 | -59.556 | -59.556 | -1,780.554 | 1,877.615 | -1,877.615 | 0 | -1,322.162 | 432.974 | -432.974 | 0 | -60.826 | 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
| 343.186 | 0 | -11.709 | 1,018.464 | -1,018.464 | 0 | -697.201 | 130.668 | -130.668 | 0 | -3,230.03 | 1,223.962 | -1,223.962 | 0 | -1,527.591 | 610.527 | -610.527 | 0 | -943.745 | 682.554 | -341.277 | -341.277 | 289.863 | 289.863 | -310.79 | -310.79 | -1,007.249 | 209.312 | -209.312 | 0 | 162.164 | 434.347 | -434.347 | 0 | -935.549 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209.981 | 0 | 1,248.203 | -1,766.289 | 1,766.289 | 0 | -1,007.088 | 713.801 | -713.801 | 0 | 0.598 | -313.974 | 313.974 | 0 | -1,324.179 | 1,442.745 | -1,442.745 | 0 | -1,796.474 | -322.877 | 161.439 | 161.439 | -209.952 | -209.952 | -337.515 | -337.515 | -1,055.473 | -156.442 | 156.442 | 0 | 146.034 | 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 |
| Other Non Cash Items
| 244.774 | 333.52 | -2,346.468 | 1,728.456 | -1,525.331 | -809.944 | 2,190.845 | -729.923 | 167.465 | 637.178 | 1,598.552 | 333.466 | -694.672 | -1,760.407 | 2,780.602 | -1,437.147 | 2,511.273 | 698.867 | 2,769.476 | 2,021.449 | 221.948 | 221.948 | 1,721.994 | 1,721.994 | 706.11 | 706.11 | 2,787.833 | -2,599.434 | -337.96 | -269.893 | 363.18 | -723.302 | 693.188 | -14.477 | 1,220.63 | -382.465 | 313.057 | 313.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,176.212 | 1,053.34 | 1,651.661 | 1,508.029 | 656.595 | 100.05 | 285.764 | 771.586 | 712.546 | 1,387.246 | 1,841.188 | 1,225.741 | 161.312 | -1,249.095 | 98.648 | 1,433.663 | 663.298 | 902.306 | 1,029.267 | 2,314.078 | 424.166 | 424.166 | 2,051.925 | 2,051.925 | 465.889 | 465.889 | -177.79 | -421.969 | -1,711.198 | 87.87 | 172.691 | 412.479 | 404.568 | 205.679 | 701.982 | -136.422 | 601.649 | 601.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.47 | -440.598 | -552.295 | -686.324 | -662.356 | -456.025 | -514.978 | -781.121 | -425.18 | -430.051 | -557.355 | -655.219 | -470.95 | -1,185.295 | -655.251 | -1,008.601 | -503.618 | -18.105 | -30.595 | -33.768 | -26.706 | -18.855 | -52 | -30.358 | -38.23 | -25.58 | -36.465 | -27.202 | -30.428 | -37.428 | -89.485 | -76.342 | -91.33 | -25.611 | -77.976 | -17.48 | -16.37 | -19.878 | -21.721 | -20.139 | -23.252 | -34.293 | -22.227 | -94.232 | -36.292 | -70.792 | -49.241 | -40.858 | -47.791 | -34.235 | -47.486 | -49.233 | -44.709 | -20.9 | -24.127 | -1.154 | -9.503 | -9.503 | -4.016 |
| Acquisitions Net
| 0.554 | 0 | 0.305 | 0.115 | 0.028 | 0 | 16.492 | 0 | 16.057 | 0 | 0.879 | 0 | 0 | 0 | 0 | -22.547 | 22.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | -11.652 | 40.4 | -26.579 | 0 | 24.512 | 25.611 | 15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -30.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.533 | -463.598 | -1,315.627 | -65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 19.424 | -19.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.113 | 0 | -3.8 | -60.9 | 46.465 | 0 | -46.465 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.824 | 0 | 0 | 0 | -16 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 65.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.425 | 6.257 | 5.782 | 0.071 | 0.012 | 7.58 | 0.038 | 0.301 | 0.192 | 0.243 | -0.057 | -0.201 | 0.565 | 0.106 | 0.005 | 0.12 | 0.065 | 6.75 | 5.058 | -0.09 | 2.59 | 6.131 | 7.258 | 6.842 | 6.17 | 3.169 | 4.998 | 0.153 | 0.047 | 2.125 | 0.932 | 1.376 | 2.038 | 2.387 | 1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.087 | -463.598 | 0 | -65.385 | 0 | 0 | 0 | 0 | 0 | 0 | 1.176 | -19.424 | -470.95 | -1,185.295 | 1.944 | -24.749 | -3.056 | -0.885 | -10.343 | 6.143 | -6.054 | 6.082 | 0.52 | 1.482 | -3.55 | 20.463 | 88.488 | 0.734 | 10.626 | 199.012 | -90.484 | 0.148 | -66.817 | -25.611 | 1.558 | -39.931 | 11.952 | 0.142 | 26.72 | -4.919 | -4.664 | 0.439 | -44.49 | -18.6 | -0.347 | 3.271 | -36.188 | 0 | 0.513 | 1.189 | 2.135 | 0.233 | 7.479 | -5.124 | 0.82 | 0.078 | -0.103 | 0.528 | 4.166 |
| Investing Cash Flow
| -166.383 | -904.196 | -1,867.616 | -751.709 | -662.328 | -456.025 | -498.485 | -781.121 | -409.124 | -430.051 | -556.18 | -674.643 | -470.95 | -1,185.295 | -653.307 | -1,033.35 | -506.674 | 8.435 | -34.681 | -21.843 | -32.689 | -12.76 | -43.9 | -28.838 | -41.479 | -4.926 | 11.266 | -26.524 | -35.455 | 141.648 | -159.978 | -76.188 | -204.491 | -75.547 | -69.668 | -52.354 | -4.508 | -17.146 | 11.13 | -17.801 | -21.074 | -27.684 | -63.541 | -107.833 | -36.487 | -67.474 | -99.304 | -43.926 | -45.903 | -31.007 | -42.964 | -47.527 | -37.231 | -26.024 | -23.308 | -1.076 | -9.606 | -8.975 | 0.15 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -634.171 | -1,249.449 | -672.684 | -2,045.46 | -1,536.882 | -2,570.09 | -2,455.458 | -2,524.252 | -1,512.736 | -1,655.441 | -1,384.211 | -1,691.621 | -3,154.403 | -2,408.702 | -2,170.527 | -2,647.936 | -3,453.057 | -75 | -65 | -30 | -80 | -28 | -147.472 | 0 | -66.337 | -13 | -263 | -20 | -78 | -167 | -145.8 | -20 | -55 | -10 | -1,562.725 | -412.21 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | -33.861 | -16.027 | -73.071 | -30.8 | -38 | -36.08 | -66.5 | -53.5 | -42 | -34 | -21 | -9 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 150.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -100.012 | 0 | 0 | 0 | 0 | 0 | -150.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.604 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -866.043 | -191.969 | -187.958 | -211.292 | -1,148.559 | -224.541 | -390.564 | -186.171 | -1,068.648 | -208.814 | -1,228.569 | -236.412 | -1,114.393 | -326.445 | -259.859 | -112.851 | -815.169 | -0.521 | -1.548 | -1.602 | -102.846 | -2.144 | -19.664 | -2.534 | -87.215 | -0.43 | -1.139 | -2.69 | -16.804 | -2.363 | -4.109 | -1.927 | -16.238 | -0.016 | -514.59 | -0.159 | -48.815 | -48.815 | 0 | 0 | -16.523 | -0.274 | -0.158 | -0.126 | -16.229 | -0.052 | -0.14 | -0.375 | -17.347 | -0.264 | -0.332 | -1.213 | -8.69 | -0.719 | -7.132 | -0.91 | -4.907 | -39.591 | -0.238 |
| Other Financing Activities
| -49.07 | -1,465.629 | 767.953 | 1,649.109 | 2,609.555 | 3,069.01 | 2,617.278 | 2,632.205 | 2,669.768 | 1,255.096 | 1,140.914 | 1,031.482 | 3,063.365 | 4,546.122 | 6,298.609 | 2,503.674 | 3,765.066 | 33.814 | 17.005 | 2 | 8 | 116 | 67.374 | -45.76 | 157 | 112.295 | 263.035 | 0.165 | 12.835 | 126.089 | 172.488 | 70 | 159.6 | 65 | 21.6 | -103 | -58.004 | 7.696 | -16.416 | 3.04 | -52.894 | 58 | -4.85 | 0.4 | 3.019 | 1.255 | 7.118 | 8.044 | -18.631 | 95.871 | 0.005 | 45.2 | 44.925 | 10 | 660.949 | 39 | 20 | 50 | 62.219 |
| Financing Cash Flow
| -1,375.613 | -216.181 | 509.425 | -607.644 | -75.885 | 274.379 | -228.744 | -78.218 | 88.383 | -609.159 | -1,471.865 | -896.551 | -1,205.431 | 1,810.975 | 3,868.223 | -257.114 | -503.16 | -41.707 | -49.542 | -29.602 | -174.846 | 85.856 | -99.762 | -48.294 | 3.449 | 98.865 | 1.174 | -22.526 | -81.969 | -43.274 | 22.579 | 48.073 | 88.361 | 54.984 | 21.6 | -103.159 | 83.937 | 7.696 | -16.416 | 3.04 | -69.416 | 57.726 | -4.158 | 0.274 | -13.21 | 1.203 | -26.884 | -8.358 | -109.049 | 64.807 | -38.327 | 7.907 | -30.265 | -44.219 | 611.817 | 4.09 | 3.907 | 1.409 | 31.98 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.394 | 7.461 | -40.47 | -11.779 | 37.19 | -0.6 | 4.988 | 1.989 | 1.419 | -5.851 | -5.161 | -0.003 | 0.072 | -0.093 | 0.925 | -1.47 | 0.126 | 0.281 | -1.431 | -2.478 | 0.718 | -1.987 | 2.192 | 2.985 | 3.222 | -3.985 | -0.753 | 0.427 | -1.706 | -0.321 | -1.505 | 0.878 | 1.979 | -0.275 | 0.175 | 3.689 | 1.237 | 1.302 | 0.103 | -0.006 | 0.045 | 0.042 | -5.339 | -0.047 | -0.249 | -0.172 | -0.365 | 0.123 | 0.287 | -0.161 | 2.263 | -0.669 | -1.037 | 0.29 | -1.004 | -0.26 | -0.279 | -0.129 | -0.303 |
| Net Change In Cash
| 398.66 | 137.124 | 213.436 | 144.639 | -44.429 | -82.196 | -436.477 | -85.764 | 393.225 | 342.185 | -192.018 | -345.457 | -1,578.01 | -623.508 | 3,314.489 | 141.73 | 410.274 | -8.146 | 9.428 | 50.791 | -128.84 | 58.477 | -11.19 | -26.191 | -8.157 | 35.985 | 69.796 | -29.773 | -15.937 | 60.763 | 24.025 | -33.018 | -49.576 | 2.012 | 30.52 | -130.146 | 128.888 | -49.126 | 120.118 | -19.897 | 48.883 | -40.927 | 25.889 | -135.19 | 47.695 | -103.004 | -76.293 | -22.999 | -69.55 | 24.761 | -45.227 | -41.459 | -66.632 | -78.159 | 612.874 | 22.938 | 4.164 | 0.66 | 29.008 |
| Cash At End Of Period
| 8,347.335 | 7,948.675 | 7,811.552 | 1,628.107 | 1,483.468 | 1,527.897 | 1,610.093 | 2,046.57 | 2,132.334 | 1,739.108 | 1,396.923 | 1,588.941 | 1,934.398 | 3,512.408 | 4,072.903 | 758.415 | 616.685 | 206.411 | 214.49 | 205.062 | 154.271 | 283.111 | 224.633 | 235.823 | 262.014 | 270.171 | 232.817 | 163.021 | 192.794 | 208.731 | 181.381 | 157.356 | 190.374 | 239.951 | 237.939 | 207.419 | 337.565 | 208.677 | 257.802 | 137.685 | 157.581 | 108.699 | 149.626 | 123.737 | 258.927 | 211.232 | 314.236 | 390.529 | 413.528 | 483.077 | 458.316 | 503.543 | 545.001 | 611.633 | 689.793 | 76.918 | 53.98 | 49.816 | 49.156 |