Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) - Quarterly Cash Flow Statement

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002578.SZ
Financials

3.63 (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
Operating Activities:
Net Income Numbers are in millions	6.795	8.76	-2.364	6.125	13.431	9.671	10.632	4.692	18.592	16.005	9.323	18.547	19.956	10.409	5.306	26.114	26.97	4.416	10.502	19.605	12.658	4.27	13.13	11.523	7.124	4.03	15.616	9.783	6.19	6.741	6.764	4.051	2.082	4.776	-0.827	4.77	5.244	9.886	6.917	10.529	7.453	10.379	3.076	19.662	12.811	10.552	0.241	19.424	10.383	10.346	18.057	19.543	9.966	10.097	19.578	16.762	9.771	6.191
Depreciation & Amortization Numbers are in millions	102	102	85.27	-240.242	120.208	120.208	103.347	-150.947	75.475	75.475	26.96	26.96	26.343	26.343	85.561	-40.578	40.578	0	76.798	-30.427	30.427	0	75.224	-35.968	35.968	0	61.615	-31.124	31.124	0	57.075	-28.343	28.343	0	47.261	-22.433	22.433	0	29.961	-14.278	14.278	0	24.342	-11.7	11.7	0	23.072	-11.958	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	-264.44	211.387	-211.387	0	-215.015	206.874	-206.874	0	-395.596	144.944	-144.944	0	-108.761	13.058	-13.058	0	-82.581	27.654	-27.654	0	-143.309	102.168	-102.168	0	-84.187	76.959	-76.959	0	-46.131	-9.021	9.021	0	-1.95	61.505	-61.505	0	-4.493	44.603	-44.603	0	-32.98	105.608	-105.608	0	-100.789	-10.458	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-296.872	145.409	-145.409	0	-208.339	123.994	-123.994	0	-334.574	74.643	-74.643	0	-74.7	-34.418	34.418	0	-14.194	-66.885	66.885	0	-89.925	37.464	-37.464	0	-28.968	-53.107	53.107	0	-17.036	-42.856	42.856	0	8.313	-20.655	20.655	0	-49.618	-8.333	8.333	0	-17.845	63.281	-63.281	0	-7.507	-65.345	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	24.754	65.978	-65.978	0	-6.676	82.88	-82.88	0	-72.958	63.937	-63.937	0	-34.641	47.476	-47.476	0	-72.492	94.539	-94.539	0	-53.384	64.411	-64.411	0	-55.219	129.495	-129.495	0	-26.403	33.835	-33.835	0	-10.263	82.16	-82.16	0	45.125	52.936	-52.936	0	-15.135	42.327	-42.327	0	-93.282	54.888	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-3.279	3.279	0	-4.008	-4.903	4.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.679	3.279	-3.279	0	4.008	4.903	-4.903	0	11.936	6.364	-6.364	0	0.58	0	0	0	4.105	0	0	0	0	0.293	-0.293	0	0	0.571	-0.571	0	-2.692	0	0	0	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 Numbers are in millions	-71.323	67.467	250.101	-80.939	96.546	-120.208	111.668	-55.927	131.399	38.172	-9.323	-66.672	-19.956	-10.409	-5.306	-26.114	-26.97	-4.416	-10.502	-19.605	-12.658	-4.27	-13.13	-11.523	-7.124	-4.03	-15.616	-9.783	-6.19	-6.741	-6.764	-4.051	-2.082	-4.776	0.827	-4.77	-5.244	-9.886	-6.917	-10.529	-7.453	-10.379	-3.076	-19.662	-12.811	-10.552	-0.241	-19.424	-10.383	-10.346	-18.057	-19.543	-9.966	-10.097	-19.578	-16.762	-9.771	-6.191
Operating Cash Flow Numbers are in millions	-163.789	76.227	68.568	-103.669	18.797	9.671	10.632	4.692	18.592	54.178	-2.292	-76.215	-95.145	-28.547	33.94	-11.537	102.367	7.566	-90.952	97.203	-31.558	122.7	-37.338	69.271	-83.613	39.999	52.188	17.368	-103.569	52.211	-40.838	-0.426	-15.227	39.851	96.198	13.858	-80.749	-50.831	-3.564	42.846	20.501	6.552	36.894	41.854	-137.744	-14.945	69.828	6.511	28.228	-9.639	-1.023	23.277	-17.776	-9.739	58.637	59.926	21.875	-4.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.895	-7.848	-58.563	-9.244	-8.398	-7.347	-17.007	-4.896	-3.719	-9.451	2.263	-10.054	-4.69	-8.055	-40.912	-5.643	-7.011	-5.374	-3.304	-1.946	-13.431	-11.174	-47.053	-26.848	-14.32	-10.218	-32.265	-13.101	-17.628	-8.867	-3.051	-8.121	-7.67	-9.89	-24.467	-16.674	-23.23	-12.155	-86.833	-59.825	-37.92	-36.546	-53.141	-18.122	-13.604	-28.484	-55.595	-37.268	-15.258	-13.669	-17.504	-21.153	-8.424	-4.818	-15.631	-31.511	-13.457	-4.796
Acquisitions Net Numbers are in millions	0	0	1.093	46.74	0.008	-0	0.333	0	0	0	0.106	10.054	4.69	8.055	40.912	5.643	7.011	5.374	-0.915	14.726	0	0	47.053	0	0	10.218	32.265	13.101	0	8.867	6.055	0	0	0	24.638	0	0	0	87.215	0.055	38.054	36.826	0	0	13.604	28.486	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-338.981	-272.86	-1.093	-228.98	-174	-97	-19.49	-355	-348	-389	-226.5	-108.5	-264.3	-357	18	-281	-230	-279	-196	-100	0	0	8	0	0	-38	-51.033	0.615	-1.215	-8	-80	0	0	0	-16.27	0	0	0	-10.831	-83	-78.918	-147.282	88.711	-20.111	-108.6	-10	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	253.912	227.901	-53.798	182.24	134.076	217.058	263.986	166.455	305.936	321.242	135.069	169.63	333.231	383.2	-43.813	299.674	225.368	239.736	105.136	50.724	0	0	-4.5	8.636	0	38.411	17.303	50	0	9.453	30.051	0.3	0	0	1.02	1.376	0	6.386	65.965	83.915	157.66	71.274	4.868	32.208	29.489	10.193	1.783	0.093	1.171	0.964	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-44.959	1.093	-46.74	0	0	0	-188.545	0	0	0.106	-10.054	-4.69	-8.055	-40.912	-5.643	-7.011	-5.374	-3.304	-1.946	0.195	-11.174	-47.053	0	-14.32	-10.218	-32.265	-13.101	-17.628	-8.867	-3.051	-8.121	2.07	-9.89	-24.467	0.011	-9	-0	-84.264	0.087	-40.576	-36.546	-2.466	3	-17.804	-28.484	-153.57	30	-30	0.1	2.646	-21.153	-8.424	-4.818	-15.631	-31.511	-13.457	-4.796
Investing Cash Flow Numbers are in millions	-90.964	-52.808	-111.268	-55.984	-48.314	112.711	227.822	-193.441	-45.783	-77.209	-89.061	51.076	64.241	18.145	-66.725	13.031	-11.643	-44.638	-95.082	-38.442	-13.236	-11.174	-43.553	-18.212	-14.32	-9.807	-65.995	37.514	-18.843	-7.414	-49.996	-7.821	-5.6	-9.89	-39.546	-15.287	-32.23	-5.769	-28.748	-58.767	38.3	-112.273	37.971	-3.024	-96.914	-28.29	-207.383	-7.175	-44.088	-12.605	-14.858	-21.153	-8.424	-4.818	-15.631	-31.511	-13.457	-4.796
Financing Activities:
Debt Repayment Numbers are in millions	-9.23	-0.1	-13.469	-5.247	-32.182	0	-9.895	-1.565	-4.73	-32	-43.161	0	0	-32.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	-40	-20	-71.268	-15	-0.95	-6.17	-37.707	-190.808	-1.059	-16.341	-12.18	-20	-8.3	-22.329	-19.861	-3.442	-10.125	-3.467	-6.448	-5.076	-149.108	-44.2	-49.7	-160.3	-106	-93
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.216	0	0	0	-0.3	0	0	0	-0.98	0	0	0	0	0	0	0	-0.99	0	0	0	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	-37.573	-0.035	-0.977	0	0	0	-0.499	-0.006	0	-0.799	-0.023	-0.022	-28.158	-0.535	-0.102	0	-0.478	0	-0.598	0	0	0	-0.532	0	-19.762	0	0	0	0	0	-1.479	-0.601	-0.563	-0.57	-3.341	-0.814	-33.415	-0.15	-1.191	-0.554	-0.038	-0.237	-0.156	-0.369	-0.342	-0.543	-0.437	-43.285	-1.159	-0.794	-0.818	-0.703	-1.79	-2.385	-2.244	-2.075	-3.552	-9.549
Other Financing Activities Numbers are in millions	18.611	-30.354	199.576	248.344	45.935	-255.193	-322.858	327.965	385.486	39.021	190.322	-28.18	0	32	52.769	0.479	-41.347	35.67	28.899	43.5	-127	0.3	-0.037	0.037	-19.762	0.98	0	0	0	0	-0.373	458.027	50	-0.004	1.596	0.011	156.305	-6.17	32.841	185.356	-6.501	56.497	24.867	-19.115	9.74	25.637	9.395	10.798	-29.616	22.386	6.395	3.7	609.548	27.132	40	120	72	148.2
Financing Cash Flow Numbers are in millions	-9.732	-30.489	185.13	243.097	13.754	-255.193	-333.252	326.394	380.756	6.222	147.138	-0.022	-28.158	-1.129	52.667	0.479	-41.347	35.67	28.899	43.5	-127	0.3	-0.569	0.037	-19.762	0.98	0	0	0	0	-51.852	457.425	9.438	-20.574	-73.013	-15.804	121.939	-6.32	-6.057	-6.007	-7.598	39.92	12.531	-20.369	1.098	2.765	-10.903	-35.928	-40.9	18.125	-0.87	-2.079	458.65	-19.453	-11.944	-42.375	-37.552	45.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.834	0.643	0.473	0.557	0.138	-0.013	5.002	-1.186	-0.468	1.225	-1.182	0.228	-1.449	-0.134	0.418	-1.8	0.028	0.029	0.66	0.21	0.273	-0.471	1.176	0.429	0.86	-1.989	-1.22	-0.383	-0.118	-0.225	3.873	-0.03	-0.392	-0.935	1.005	1.635	0.983	1.341	1.372	-0.485	0.574	-0.293	-0.513	-0.103	-0.045	-0.145	0.778	-0.516	-0.03	-0.199	-0.615	-0.06	-0.019	-0.166	-0.226	-0.628	0.314	-0.425
Net Change In Cash Numbers are in millions	-265.992	-6.427	142.902	84	-15.625	-168.344	120.463	38.09	98.674	-15.585	54.604	-24.932	-60.511	-11.665	20.3	0.173	49.404	-1.374	-156.475	102.472	-171.521	111.354	-80.284	51.525	-116.835	29.183	-15.026	54.5	-122.53	44.572	-138.812	449.148	-11.781	8.451	-15.356	-15.598	9.943	-61.578	-36.997	-22.413	51.777	-66.094	86.883	18.358	-233.605	-40.614	-147.679	-37.108	-56.789	-4.318	-17.367	-0.015	432.431	-34.177	30.836	-14.589	-28.821	35.83
Cash At End Of Period Numbers are in millions	109.557	375.549	381.953	239.051	155.051	170.676	339.02	218.557	180.467	81.793	97.377	42.773	67.706	128.217	139.882	119.582	119.409	70.005	71.379	227.853	125.381	296.903	185.549	265.833	214.307	331.142	301.959	316.985	262.485	385.016	340.443	479.256	30.107	41.888	33.437	48.793	64.391	54.448	116.026	153.023	175.437	123.659	176.435	89.552	71.194	304.799	189.753	337.432	374.54	431.329	435.647	453.014	453.03	20.599	54.776	23.94	38.529	67.349

Fujian Minfa Aluminium Co.,Ltd.

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