Company Selected - Jiaozuo Wanfang Aluminum - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 966,636 | 765,049 | 609,290 | 588,698 | |
Hid Depreciation | - | - | 47,626.00 | 47,626.00 | |
| - | - | - | - | ||
| 234,641 | 510,117 | 96,927 | 150,114 | ||
Hid [-] Change In Working Capital | 97,562.89 | 97,563 | 184,048.00 | 184,048.00 | |
HidHid Change Receivables | -6,382.85 | -6,383 | 222,624.00 | 222,624.00 | |
HidHid Change To Inventory | 103,945.75 | 103,946 | -38,576.00 | -38,576.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 702,285 | 776,174 | 763,411 | 957,397 | ||
| -94,283 | -119,904 | -137,956 | -125,571 | ||
Hid Investments | 52,928.18 | -47,072 | 11,845 | 135,591 | |
| 5,458.31 | 5,768 | -24,117 | -2,863 | ||
| -31,349 | -161,207 | -150,228 | 7,157 | ||
Hid Net Borrowings | -100,000.00 | -90,000.00 | -364,000.00 | -364,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -168,184.52 | -173,270 | -187,262 | -191,737 | |
| - | - | - | - | ||
| -526,055 | -324,781 | -552,773 | -661,248 | ||
| 1,814,277 | 1,191,829 | 1,439,678 | 1,338,012 | ||
| - | - | - | - | ||
Hid Change In Cash | -165,737 | 352,375 | -247,849 | 101,666 | |
| 1,648,540 | 1,544,204 | 1,191,829 | 1,439,678 | ||
| 623,708 | 673,488 | 644,805 | 854,653 | ||
| -43,668.00 | 143,631.00 | 490,093.00 | 490,093 |