Tianshan Aluminum Group Co., Ltd. Class A(002532 CS)
$11.29+0.242.17%(Market Closed · 07:04:24 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,205.3 | 4,455.9 | 4,811.2 | 4,952.5 | ||||||||||||||||||
| Depreciation & Amortization | 1,651.4 | 1,713.2 | 1,817.1 | 939.9 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -2,100.1 | -1,724.1 | -1,653.8 | - | ||||||||||||||||||
| Other Non-Cash Items | 2,206.5 | 775.3 | 3,078.3 | 6,118.6 | ||||||||||||||||||
| Net Cash from Operating Activities | 3,916.3 | 5,220.2 | 8,052.8 | 9,593.4 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,357.0 | -1,277.7 | -1,533.9 | -1,600.4 | ||||||||||||||||||
| -Acquisitions Net | - | 4.5 | -53.8 | -53.4 | ||||||||||||||||||
| -Purchases of Investments | -1,381.1 | -842.6 | - | 54.0 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.4 | - | 1.2 | 0.6 | ||||||||||||||||||
| Net Cash from Investing Activities | -3,737.7 | -2,115.8 | -1,586.4 | -1,599.3 | ||||||||||||||||||
| Net Debt Issuance | 2,188.6 | -1,656.0 | -2,319.8 | -2,141.3 | ||||||||||||||||||
| Net Stock Issuance | - | -100.0 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -1,772.4 | -2,339.8 | -2,356.3 | -2,746.2 | ||||||||||||||||||
| Other Financing Activities | -316.0 | 519.9 | -1,773.2 | -2,029.9 | ||||||||||||||||||
| Net Cash from Financing Activities | 100.3 | -3,576.0 | -6,449.3 | -6,917.4 | ||||||||||||||||||
| Effect of Forex Changes | -15.7 | -1.5 | -3.6 | 1,029.4 | ||||||||||||||||||
| Net Change in Cash | 263.3 | -473.1 | 13.6 | 2,106.2 | ||||||||||||||||||
| Cash at End of Period | 1,881.1 | 1,408.0 | 1,421.6 | 11,416.2 | ||||||||||||||||||
| Operating Cash Flow | 3,916.3 | 5,220.2 | 8,052.8 | 9,593.4 | ||||||||||||||||||
| -Capital Expenditure | -2,357.0 | -1,277.7 | -1,533.9 | -1,600.4 | ||||||||||||||||||
| Free Cash Flow | 1,559.3 | 3,942.5 | 6,519.0 | 7,993.0 | ||||||||||||||||||