Nanshan Aluminium International Holdings Ltd
HKEX:2610
Nanshan Aluminium International Holdings Ltd
HKEX:2610
Price:
50.9
HKD
-5.83%
Market Closed
Market Cap:
HK$31.6B
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Nanshan Aluminium International Holdings Ltd
HKEX:2610
|
ID |
Cash Flow Statement
Cash Flow Statement
Nanshan Aluminium International Holdings Ltd
Nanshan Aluminium International Holdings Ltd
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
103
|
187
|
501
|
|
| Depreciation & Amortization |
45
|
57
|
60
|
|
| Other Non-Cash Items |
0
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
3
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(148)
|
22
|
|
| Cash from Operating Activities |
163
N/A
|
96
-41%
|
582
+504%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(150)
|
(75)
|
(274)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(150)
N/A
|
(74)
+51%
|
(274)
-269%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
6
|
(95)
|
|
| Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
(96)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(18)
|
5
|
(9)
|
|
| Net Change in Cash |
(5)
N/A
|
32
N/A
|
203
+537%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
13
N/A
|
22
+71%
|
308
+1 325%
|
|
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