S
Shanghai Huafon Aluminium Corp
SSE:601702
Shanghai Huafon Aluminium Corp
SSE:601702
Price:
23.01
CNY
-1.24%
Market Closed
Market Cap:
¥23B
Cash Flow Statement
Cash Flow Statement
Shanghai Huafon Aluminium Corp
Shanghai Huafon Aluminium Corp
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
79
|
173
|
196
|
223
|
200
|
51
|
28
|
67
|
52
|
71
|
119
|
15
|
15
|
(54)
|
|
| Change in Working Capital |
(726)
|
(561)
|
(613)
|
(633)
|
(653)
|
(630)
|
(628)
|
(653)
|
(672)
|
(704)
|
(657)
|
(687)
|
(696)
|
(667)
|
|
| Cash from Operating Activities |
(144)
N/A
|
288
N/A
|
699
+143%
|
327
-53%
|
1 227
+276%
|
1 053
-14%
|
375
-64%
|
374
0%
|
252
-32%
|
271
+7%
|
894
+230%
|
745
-17%
|
188
-75%
|
206
+9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(288)
|
(215)
|
(237)
|
(71)
|
(63)
|
(96)
|
(79)
|
(21)
|
(50)
|
(23)
|
12
|
(144)
|
(130)
|
(409)
|
|
| Other Items |
26
|
43
|
(4)
|
102
|
17
|
24
|
30
|
(4)
|
(1)
|
6
|
14
|
3
|
(1)
|
1
|
|
| Cash from Investing Activities |
(262)
N/A
|
(172)
+34%
|
(240)
-40%
|
31
N/A
|
(46)
N/A
|
(71)
-55%
|
(49)
+32%
|
(25)
+48%
|
(51)
-100%
|
(17)
+66%
|
26
N/A
|
(141)
N/A
|
(131)
+7%
|
(409)
-213%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
522
|
317
|
(208)
|
(212)
|
(453)
|
(669)
|
(241)
|
(155)
|
(202)
|
(344)
|
(375)
|
(259)
|
(19)
|
808
|
|
| Cash Paid for Dividends |
(125)
|
(141)
|
(137)
|
(134)
|
(131)
|
(154)
|
(153)
|
(149)
|
(148)
|
(245)
|
(243)
|
(237)
|
(232)
|
(326)
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
6
|
(2)
|
(2)
|
(3)
|
(11)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
394
N/A
|
172
-56%
|
(347)
N/A
|
(348)
0%
|
(586)
-68%
|
(825)
-41%
|
(387)
+53%
|
(306)
+21%
|
(352)
-15%
|
(591)
-68%
|
(629)
-6%
|
(499)
+21%
|
(254)
+49%
|
479
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
10
|
13
|
14
|
9
|
12
|
16
|
25
|
39
|
37
|
29
|
28
|
34
|
23
|
|
| Net Change in Cash |
(20)
N/A
|
298
N/A
|
125
-58%
|
24
-81%
|
603
+2 419%
|
168
-72%
|
(45)
N/A
|
67
N/A
|
(111)
N/A
|
(301)
-171%
|
319
N/A
|
134
-58%
|
(162)
N/A
|
299
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(431)
N/A
|
73
N/A
|
462
+535%
|
256
-45%
|
1 164
+355%
|
958
-18%
|
296
-69%
|
352
+19%
|
202
-43%
|
248
+23%
|
906
+265%
|
601
-34%
|
59
-90%
|
(204)
N/A
|
|
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