Xingfa Aluminium Holdings Ltd
HKEX:98
Xingfa Aluminium Holdings Ltd
HKEX:98
Price:
7.5
HKD
-1.19%
Market Closed
Market Cap:
HK$3.2B
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Xingfa Aluminium Holdings Ltd
HKEX:98
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Cash Flow Statement
Cash Flow Statement
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
Currency: CNY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
0
|
82
|
0
|
83
|
0
|
18
|
0
|
110
|
0
|
169
|
0
|
269
|
0
|
321
|
0
|
351
|
0
|
444
|
0
|
608
|
0
|
723
|
0
|
873
|
0
|
1 055
|
0
|
512
|
0
|
916
|
0
|
965
|
0
|
0
|
|
| Depreciation & Amortization |
27
|
0
|
38
|
0
|
51
|
0
|
60
|
0
|
73
|
0
|
95
|
0
|
133
|
0
|
177
|
0
|
280
|
0
|
263
|
0
|
282
|
0
|
336
|
0
|
409
|
0
|
384
|
0
|
511
|
0
|
471
|
0
|
580
|
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
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
0
|
32
|
0
|
45
|
0
|
88
|
0
|
128
|
0
|
136
|
0
|
178
|
0
|
161
|
0
|
128
|
0
|
137
|
0
|
183
|
0
|
155
|
0
|
71
|
0
|
104
|
0
|
647
|
0
|
452
|
0
|
107
|
0
|
0
|
|
| Cash Taxes Paid |
11
|
9
|
9
|
14
|
15
|
13
|
9
|
7
|
13
|
22
|
29
|
49
|
70
|
63
|
54
|
62
|
52
|
51
|
69
|
72
|
70
|
96
|
104
|
103
|
136
|
149
|
132
|
149
|
153
|
126
|
142
|
160
|
207
|
219
|
156
|
|
| Cash Interest Paid |
33
|
0
|
32
|
0
|
36
|
0
|
78
|
0
|
125
|
0
|
131
|
0
|
165
|
0
|
138
|
63
|
117
|
113
|
124
|
148
|
164
|
165
|
162
|
128
|
102
|
121
|
93
|
95
|
140
|
141
|
146
|
133
|
128
|
121
|
107
|
|
| Change in Working Capital |
(113)
|
(38)
|
(2)
|
96
|
(11)
|
255
|
110
|
112
|
(262)
|
(0)
|
(330)
|
691
|
515
|
698
|
(194)
|
775
|
(271)
|
140
|
(892)
|
96
|
182
|
1 415
|
(262)
|
787
|
(380)
|
1 269
|
(210)
|
1 069
|
(879)
|
748
|
(372)
|
1 951
|
(236)
|
1 415
|
980
|
|
| Cash from Operating Activities |
(31)
N/A
|
(38)
-23%
|
150
N/A
|
96
-36%
|
168
+75%
|
255
+52%
|
276
+8%
|
112
-59%
|
49
-57%
|
(0)
N/A
|
70
N/A
|
691
+890%
|
1 094
+58%
|
698
-36%
|
464
-33%
|
775
+67%
|
489
-37%
|
140
-71%
|
(48)
N/A
|
96
N/A
|
1 254
+1 212%
|
1 415
+13%
|
954
-33%
|
787
-17%
|
973
+24%
|
1 269
+30%
|
1 333
+5%
|
1 069
-20%
|
791
-26%
|
748
-5%
|
1 467
+96%
|
1 951
+33%
|
1 415
-27%
|
1 415
0%
|
980
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133)
|
0
|
(214)
|
0
|
(560)
|
0
|
(393)
|
0
|
(272)
|
0
|
(307)
|
0
|
(295)
|
(102)
|
(224)
|
(217)
|
(188)
|
(253)
|
(420)
|
(433)
|
(345)
|
(411)
|
(561)
|
(555)
|
(439)
|
(538)
|
(687)
|
(943)
|
(975)
|
(881)
|
(981)
|
(1 019)
|
(956)
|
(767)
|
(671)
|
|
| Other Items |
(115)
|
(159)
|
(107)
|
(607)
|
(72)
|
(577)
|
(121)
|
(370)
|
83
|
(156)
|
111
|
(491)
|
(250)
|
(197)
|
62
|
87
|
73
|
49
|
55
|
56
|
(170)
|
(164)
|
67
|
193
|
229
|
160
|
82
|
43
|
85
|
104
|
144
|
156
|
71
|
(582)
|
(1 132)
|
|
| Cash from Investing Activities |
(248)
N/A
|
(159)
+36%
|
(321)
-102%
|
(607)
-89%
|
(632)
-4%
|
(577)
+9%
|
(514)
+11%
|
(370)
+28%
|
(190)
+49%
|
(156)
+18%
|
(196)
-26%
|
(491)
-150%
|
(545)
-11%
|
(298)
+45%
|
(162)
+46%
|
(129)
+20%
|
(115)
+11%
|
(204)
-77%
|
(365)
-79%
|
(376)
-3%
|
(515)
-37%
|
(576)
-12%
|
(494)
+14%
|
(361)
+27%
|
(210)
+42%
|
(378)
-80%
|
(605)
-60%
|
(900)
-49%
|
(890)
+1%
|
(777)
+13%
|
(837)
-8%
|
(863)
-3%
|
(885)
-3%
|
(1 348)
-52%
|
(1 803)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
182
|
0
|
288
|
0
|
381
|
0
|
430
|
0
|
287
|
0
|
251
|
0
|
(304)
|
0
|
(28)
|
(241)
|
(204)
|
456
|
679
|
448
|
(637)
|
(679)
|
(150)
|
(194)
|
(573)
|
9
|
619
|
937
|
746
|
1 187
|
646
|
(627)
|
(274)
|
126
|
88
|
|
| Cash Paid for Dividends |
0
|
0
|
(21)
|
0
|
(14)
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
(17)
|
(30)
|
(30)
|
(32)
|
(32)
|
0
|
0
|
(70)
|
(70)
|
(73)
|
(73)
|
(107)
|
(107)
|
(124)
|
(124)
|
(285)
|
(285)
|
(141)
|
(141)
|
(244)
|
(246)
|
(247)
|
(246)
|
|
| Other |
(54)
|
(3)
|
(32)
|
641
|
(36)
|
342
|
(78)
|
282
|
(125)
|
39
|
(131)
|
(77)
|
(165)
|
(413)
|
(138)
|
(259)
|
(117)
|
(113)
|
(124)
|
(148)
|
(163)
|
(161)
|
(158)
|
(126)
|
(102)
|
(121)
|
(93)
|
(95)
|
(140)
|
(141)
|
(146)
|
(133)
|
(128)
|
(121)
|
(96)
|
|
| Cash from Financing Activities |
347
N/A
|
(3)
N/A
|
235
N/A
|
641
+172%
|
332
-48%
|
342
+3%
|
338
-1%
|
282
-17%
|
162
-43%
|
39
-76%
|
104
+165%
|
(77)
N/A
|
(485)
-527%
|
(443)
+9%
|
(196)
+56%
|
(533)
-171%
|
(352)
+34%
|
343
N/A
|
555
+62%
|
229
-59%
|
(870)
N/A
|
(914)
-5%
|
(381)
+58%
|
(426)
-12%
|
(781)
-83%
|
(230)
+71%
|
409
N/A
|
560
+37%
|
327
-42%
|
908
+178%
|
359
-61%
|
(1 004)
N/A
|
(648)
+36%
|
(242)
+63%
|
(253)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
5
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
4
|
4
|
6
|
3
|
(6)
|
(3)
|
1
|
0
|
0
|
1
|
(0)
|
(8)
|
(4)
|
7
|
(20)
|
(20)
|
2
|
(1)
|
3
|
1
|
(2)
|
|
| Net Change in Cash |
69
N/A
|
(195)
N/A
|
65
N/A
|
130
+100%
|
(135)
N/A
|
18
N/A
|
99
+467%
|
23
-77%
|
21
-10%
|
(119)
N/A
|
(24)
+80%
|
122
N/A
|
65
-47%
|
(42)
N/A
|
110
N/A
|
117
+6%
|
27
-77%
|
282
+930%
|
136
-52%
|
(54)
N/A
|
(131)
-140%
|
(74)
+44%
|
79
N/A
|
0
-100%
|
(18)
N/A
|
653
N/A
|
1 133
+74%
|
736
-35%
|
207
-72%
|
860
+316%
|
991
+15%
|
83
-92%
|
(114)
N/A
|
(174)
-52%
|
(1 078)
-519%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(164)
N/A
|
(38)
+77%
|
(64)
-67%
|
96
N/A
|
(393)
N/A
|
255
N/A
|
(117)
N/A
|
112
N/A
|
(224)
N/A
|
(0)
+100%
|
(237)
-79 000%
|
691
N/A
|
800
+16%
|
596
-25%
|
240
-60%
|
558
+132%
|
301
-46%
|
(113)
N/A
|
(468)
-313%
|
(337)
+28%
|
908
N/A
|
1 004
+11%
|
393
-61%
|
232
-41%
|
534
+130%
|
731
+37%
|
646
-12%
|
126
-81%
|
(184)
N/A
|
(132)
+28%
|
486
N/A
|
931
+92%
|
460
-51%
|
649
+41%
|
310
-52%
|
|
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