Shanghai Huafon Aluminium Corporation
SSE:601702.SS
17.06 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,217.917 | 899.228 | 665.786 | 500.13 | 249.461 | 183.528 | 167.699 | 206.691 | 167.285 | 88.924 |
| Depreciation & Amortization
| 213.259 | 211.436 | 201.96 | 187.412 | 178.676 | 152.932 | 108.846 | 85.969 | 74.514 | 67.941 |
| Deferred Income Tax
| 0 | 0 | 7.302 | 6.067 | -5.158 | -11.606 | -12.159 | -2.458 | -4.737 | -4.441 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -718.469 | -801.483 | -645.451 | -412.711 | -549.102 | -305.658 | -109.555 | -419.142 | -353.297 | -7.143 |
| Accounts Receivables
| -161.821 | -840.651 | -393.568 | -219.742 | -212.546 | -343.179 | -199.982 | -385.968 | -112.885 | 29.163 |
| Inventory
| -471.459 | -191.483 | -326.852 | -308.607 | -261.796 | -49.951 | 50.047 | -327.542 | -334.166 | -23.079 |
| Accounts Payables
| 0 | 233.728 | 67.668 | 109.572 | -69.603 | 99.078 | 52.539 | 296.826 | 98.491 | -8.786 |
| Other Working Capital
| -85.189 | -3.076 | 7.302 | 6.067 | -5.158 | -11.606 | -159.602 | -91.6 | -19.131 | 15.935 |
| Other Non Cash Items
| 32.302 | 64.417 | 104.211 | 105.748 | 94.797 | 117.335 | 127.168 | 99.993 | 65.809 | 48.018 |
| Operating Cash Flow
| 745.009 | 373.597 | 326.506 | 380.579 | -26.167 | 148.137 | 294.158 | -26.489 | -45.689 | 197.74 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -143.932 | -21.319 | -70.701 | -253.588 | -115.525 | -240.248 | -448.336 | -632.469 | -139.168 | -75.195 |
| Acquisitions Net
| 0 | 1.77 | 0.726 | 2.622 | 117.652 | 249.556 | -361.539 | -176.374 | 6.47 | 7.514 |
| Purchases Of Investments
| -122.013 | -317.848 | -1,477.9 | -615 | -1,311.506 | -409.5 | 0 | -176.374 | 0 | 0 |
| Sales Maturities Of Investments
| 121.199 | 312.06 | 1,578.726 | 555.208 | 1,265 | 410.196 | 0 | 176.855 | 0 | 0 |
| Other Investing Activites
| 3.882 | 0 | 0 | 0 | -115.525 | -240.248 | 1.732 | 182.53 | 13.318 | 3.718 |
| Investing Cash Flow
| -140.864 | -25.337 | 30.852 | -310.757 | -159.905 | -230.244 | -808.143 | -802.687 | -125.85 | -71.477 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -259 | -155 | -211.5 | 273 | -601.047 | 207.403 | 1,761.482 | -86.68 | 58.6 | 244.62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -237.115 | -99.853 | -75.888 | -37.905 | -75.566 | -101.758 | -469.573 | -36.292 | -30.243 | -56.284 |
| Other Financing Activities
| -2.742 | -51.174 | -2.357 | -73.72 | 885.827 | -0 | -801.17 | 857.003 | 230.137 | -290 |
| Financing Cash Flow
| -498.856 | -306.027 | -347.854 | 161.375 | 209.214 | 105.645 | 490.739 | 760.323 | 258.494 | -101.664 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 28.246 | 25.187 | 14.454 | -6.177 | -3.149 | -2.235 | -0.891 | -5.127 | 4.244 | 4.299 |
| Net Change In Cash
| 133.534 | 67.42 | 23.958 | 225.02 | 19.994 | 21.303 | -24.137 | -73.98 | 91.199 | 28.898 |
| Cash At End Of Period
| 531.469 | 397.935 | 330.516 | 306.558 | 81.538 | 61.544 | 40.241 | 64.378 | 138.358 | 47.158 |