98 — Xingfa Aluminium Holdings Cashflow Statement

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Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for Xingfa Aluminium Holdings, fiscal year end - December 31st, CNY 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,055	512	916	965	742
Depreciation
Amortisation
Non-Cash Items	104	647	452	107	-43.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-210	-879	-372	-236	-378
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,333	791	1,467	1,415	980
Capital Expenditures	-687	-975	-981	-956	-671
Purchase of Fixed Assets
Other Investing Cash Flow Items	82	84.7	144	71.2	-1,132
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-605	-890	-837	-885	-1,803
Financing Cash Flow Items	-93.1	-140	-146	-128	-96.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	409	327	359	-648	-253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,133	207	991	-114	-1,078