Shanghai Huafon Aluminium Corporation (601702.SS)

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601702.SS
Financials

17.06 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	309.152	304.878	253.596	235.915	250.18	243.526	169.581	149.21	208.346	205.456	102.759	136.165	124.183	137.801	102.014	96.702	65.552	48.805	37.73	77.791	33.877	40.108	31.752	46.519	46.519	37.33	37.33
Depreciation & Amortization Numbers are in millions	0	0	0	53.378	53.378	52.478	-105.848	53.24	53.24	51.167	51.167	49.813	49.813	50.219	50.219	43.487	43.487	178.676	-92.589	92.589	0	152.932	-69.658	34.829	34.829	30.357	30.599	23.824	23.824
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
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
Change In Working Capital Numbers are in millions	0	0	0	-20.883	0	-1,032.134	-12.128	12.128	0	-720.42	523.514	-523.514	0	-528.35	1,062.643	-1,062.643	0	-474.341	-262.114	262.114	0	-393.13	188.351	-94.175	-94.175	-112.392	-112.392	37.425	37.425
Accounts Receivables Numbers are in millions	0	0	0	156.64	0	-840.651	-12.669	12.669	0	-393.568	256.637	-256.637	0	-219.742	913.161	-913.161	0	-212.546	-154.333	154.333	0	-343.179	147.322	-73.661	-73.661	-109.938	-109.938	9.947	9.947
Change In Inventory Numbers are in millions	0	0	0	-177.524	0	-191.483	0.541	-0.541	0	-326.852	266.877	-266.877	0	-308.607	149.483	-149.483	0	-261.796	-107.78	107.78	0	-49.951	41.029	-20.515	-20.515	-2.455	-2.455	27.478	27.478
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-301.827	0	-146.495	3.062	1.193	38.303	-592.395	-72.797	-53.24	669.253	-574.681	677.692	-626.937	509.106	-124.183	-137.801	-102.014	-96.702	-65.552	-48.805	-37.73	-77.791	-33.877	57.551	65.907	9.782	9.54	74.234	74.234
Operating Cash Flow Numbers are in millions	-301.827	0	162.657	254.562	254.789	221.741	-460.192	236.096	169.581	149.21	208.346	409.447	-524.177	595.368	-192.878	174.405	-196.317	-231.546	-228.653	261.707	172.325	67.357	4.154	38.312	38.312	-25.734	-25.734	172.813	172.813
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.895	-123.027	16.998	17.258	-55.161	32.925	-17.931	-9.869	-26.443	-24.805	-34.633	23.046	-34.309	-190.654	-13.012	-17.712	-32.21	26.261	-55.6	-70.374	-15.812	-93.135	67.245	-107.179	-107.179	3.204	3.204	-227.372	-227.372
Acquisitions Net Numbers are in millions	0	0	0	1.471	1.548	1.691	0.016	0.025	0.038	0.007	0.694	0.021	0.005	2.622	13.013	17.712	32.21	-24.4	55.668	70.559	15.825	0	0	0	0	-180.77	-180.77	0	0
Purchases Of Investments Numbers are in millions	-110.061	0	0	0	0	-302.402	-8.5	-5.185	-1.762	-843.9	-599	-67.805	0	-128.534	-153.574	-294.405	-38.487	-831.306	274.403	-345.553	-409.05	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	107.376	0	0	0	0	310.902	1.159	-0.025	-0.038	888.556	584.8	-0.772	106.142	65.479	186.501	253.504	49.725	1,049.432	-541.59	399.002	358.156	410.143	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.257	-0.418	0.468	1.471	1.548	10.191	0	0.025	0.038	-0	0	55.809	-22.999	2.622	-13.012	-17.712	-32.21	26.261	-55.6	-70.374	-15.812	-396.96	12.441	-7.81	-7.81	181.883	181.883	-181.017	-181.017
Investing Cash Flow Numbers are in millions	-43.323	-123.445	17.466	18.728	-53.613	43.116	-25.257	-15.029	-28.167	19.858	-48.139	10.298	48.834	-251.087	19.916	-58.614	-20.972	246.247	-322.72	-16.739	-66.693	-79.951	79.685	-114.989	-114.989	4.318	4.318	-408.389	-408.389
Financing Activities:
Debt Repayment Numbers are in millions	199.99	40	30.01	-289	-40.01	-76	61	-147	7	-162	-367	69	248.5	-158.349	157.38	9.829	264.139	-320.321	-60.967	-164.759	-55	32.912	-186.272	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-8.5	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.077	-6.636	-8.901	-209.994	-11.584	-99.853	-10.342	-113.245	-12.388	-75.888	-12.024	-89.798	-15.632	-19.588	-16.044	-55.384	-18.31	-6.836	-21.251	-23.174	-24.306	-30.734	-19.935	-25.544	-25.544	-39.353	-39.353	-195.434	-195.434
Other Financing Activities Numbers are in millions	-0.928	-0.695	-0.682	-0.682	-0.682	-9.106	7.592	-0.265	-0.586	-0.589	-0.589	-0.589	-0.589	-0.576	-1.487	-0.236	2	0.644	885.183	0	0	12.162	-12.162	180.382	180.382	38.039	38.039	442.117	442.117
Financing Cash Flow Numbers are in millions	192.985	32.67	20.426	-499.676	-52.276	-97.792	58.25	-260.51	-5.975	-179.133	-379.613	-21.388	232.279	-178.513	139.849	-47.79	247.829	-326.513	802.965	-187.932	-79.306	14.34	-218.369	154.837	154.837	-1.314	-1.314	246.683	246.683
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.109	5.619	-0.592	15.92	7.299	6.596	6.77	18.792	-6.971	-2.959	3.047	15.924	-1.559	-4.044	0.095	5.588	-7.817	-3.748	-0.654	-0.229	1.482	0.538	1.844	-2.309	-2.309	-1.002	-1.002	0.557	0.557
Net Change In Cash Numbers are in millions	-139.056	-12.156	199.957	-207.579	144.342	193.243	-420.429	-20.651	334.838	60.911	-206.612	414.282	-244.623	161.725	-33.018	73.589	22.724	-315.559	250.939	56.806	27.808	2.284	-132.685	75.852	75.852	-23.733	-23.733	11.664	11.664
Cash At End Of Period Numbers are in millions	392.414	531.469	543.625	360.932	568.511	424.169	224.274	644.703	665.354	330.516	269.604	476.217	61.935	306.558	144.833	177.85	104.261	81.538	397.097	146.158	89.352	61.544	59.26	191.945	116.093	40.241	-23.733	11.664	11.664

Shanghai Huafon Aluminium Corporation

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SSE:601702.SS