2610 — Nanshan Aluminium International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.45bn
- HK$28.51bn
- $1.02bn
Annual cashflow statement for Nanshan Aluminium International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 41.7 | 103 | 187 | 501 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.437 | 0.005 | 0.731 | -0.701 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.9 | 15.4 | -148 | 21.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.71 | 163 | 96.3 | 582 | — |
| Capital Expenditures | -137 | -150 | -74.6 | -274 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.453 | 0.001 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -137 | -150 | -74.2 | -274 | — |
| Financing Cash Flow Items | 159 | 0 | 5.97 | -95.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -0.383 | 5.13 | -96.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.99 | -5.48 | 31.8 | 203 | — |