002379.SZ SHZ
Shandong Hongchuang Aluminum Industry Holding Company Limited
1W: -4.8%
1M: -10.2%
3M: +13.1%
YTD: -47.4%
1Y: +2.7%
3Y: +291.4%
5Y: +386.0%
¥16.28 ($2.43)
-0.02 (-0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.0B
+132514.4% ▲
5Y CAGR: +232.6%
Capital Expenditures
$5.3B
-121765.8% ▼
5Y CAGR: +225.7%
Free Cash Flow
$18.7B
+82977.5% ▲
5Y CAGR: +234.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.0B
+11306.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | $23M | -$145M | -$69M | $17.9B |
| Depreciation & Amort. | $108M | $113M | $108M | $102M | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$149M | $100M | -$272M | -$102M | -$1.6B |
| Other Non-Cash Items | $63M | $93M | $89M | $51M | $3.8B |
| Operating Cash Flow | -$52M | $328M | -$216M | -$18M | $24.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$96M | -$59M | -$4M | -$5.3B |
| Acquisitions (Net) | $0 | $5M | $0 | $28K | $105M |
| Investment Purchases | $0 | $0 | $0 | -$30M | -$3.7B |
| Investment Sales | $0 | $0 | $3M | $9M | $2.6B |
| Other Investing | $0 | $0 | -$403M | $900 | $5M |
| Investing Cash Flow | -$2M | -$92M | -$458M | -$25M | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $196M | $67M | $19M | $347M | -$10.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$8M | -$7M | -$10M | $0 |
| Other Financing | -$6M | -$161M | $571M | -$149M | -$2.1B |
| Financing Cash Flow | $181M | -$105M | $582M | $188M | -$15.1B |
| Net Change in Cash | $101M | $140M | -$87M | $158M | $18.0B |
| Cash End of Period | $187M | $327M | $240M | $398M | $18.5B |
| Free Cash Flow | -$54M | $232M | -$275M | -$23M | $18.7B |