Fujian Minfa Aluminium Co Ltd
SZSE:002578
Cash Flow Statement
Cash Flow Statement
Fujian Minfa Aluminium Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(16)
|
(11)
|
(5)
|
(1)
|
(0)
|
(3)
|
(9)
|
(10)
|
(10)
|
(0)
|
2
|
(1)
|
(1)
|
(10)
|
(7)
|
(2)
|
(5)
|
2
|
(11)
|
(10)
|
(9)
|
(11)
|
(6)
|
(10)
|
(11)
|
(11)
|
(9)
|
(10)
|
(8)
|
(10)
|
(15)
|
(15)
|
(6)
|
(7)
|
(7)
|
(8)
|
(19)
|
(19)
|
(22)
|
(27)
|
(28)
|
(33)
|
(27)
|
(20)
|
(23)
|
(30)
|
(31)
|
(45)
|
(40)
|
(37)
|
(39)
|
(38)
|
(34)
|
(24)
|
(23)
|
(16)
|
(20)
|
(23)
|
(21)
|
(18)
|
|
| Change in Working Capital |
(15)
|
(16)
|
(9)
|
(12)
|
11
|
7
|
20
|
7
|
(42)
|
(28)
|
(50)
|
(82)
|
(61)
|
(47)
|
(65)
|
(32)
|
(87)
|
(64)
|
(63)
|
(79)
|
(44)
|
(77)
|
(74)
|
(76)
|
(113)
|
(60)
|
(116)
|
(118)
|
(125)
|
(131)
|
(136)
|
(111)
|
(149)
|
(151)
|
(155)
|
(139)
|
(171)
|
(305)
|
(194)
|
(255)
|
(231)
|
(193)
|
(262)
|
(280)
|
(261)
|
(215)
|
(265)
|
(299)
|
(241)
|
(207)
|
(193)
|
(183)
|
(219)
|
(272)
|
(268)
|
(252)
|
(212)
|
(207)
|
(167)
|
(160)
|
|
| Cash from Operating Activities |
136
N/A
|
131
-4%
|
91
-30%
|
54
-40%
|
(5)
N/A
|
(5)
+2%
|
41
N/A
|
24
-41%
|
95
+295%
|
90
-6%
|
79
-11%
|
115
+45%
|
82
-29%
|
103
+26%
|
119
+15%
|
120
+1%
|
80
-34%
|
22
-72%
|
(92)
N/A
|
(121)
-31%
|
(22)
+82%
|
69
N/A
|
135
+95%
|
120
-11%
|
(17)
N/A
|
(4)
+74%
|
(93)
-2 053%
|
(75)
+19%
|
18
N/A
|
6
-67%
|
26
+333%
|
78
+200%
|
(12)
N/A
|
71
N/A
|
123
+73%
|
151
+23%
|
97
-35%
|
(18)
N/A
|
116
N/A
|
8
-94%
|
132
+1 664%
|
96
-27%
|
(101)
N/A
|
(166)
-64%
|
(202)
-22%
|
(120)
+41%
|
(260)
-118%
|
(278)
-7%
|
(54)
+80%
|
(134)
-147%
|
120
N/A
|
110
-8%
|
(42)
N/A
|
60
N/A
|
(125)
N/A
|
83
N/A
|
78
-6%
|
10
-87%
|
95
+815%
|
(63)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(65)
|
(60)
|
(50)
|
(52)
|
(61)
|
(68)
|
(84)
|
(122)
|
(137)
|
(135)
|
(116)
|
(113)
|
(121)
|
(146)
|
(188)
|
(221)
|
(197)
|
(182)
|
(139)
|
(77)
|
(74)
|
(59)
|
(50)
|
(29)
|
(28)
|
(38)
|
(43)
|
(72)
|
(73)
|
(70)
|
(84)
|
(98)
|
(99)
|
(99)
|
(74)
|
(30)
|
(24)
|
(18)
|
(21)
|
(59)
|
(62)
|
(59)
|
(64)
|
(21)
|
(22)
|
(21)
|
(16)
|
(35)
|
(33)
|
(38)
|
(42)
|
(84)
|
(84)
|
(82)
|
(80)
|
(45)
|
(58)
|
(74)
|
(76)
|
|
| Other Items |
0
|
0
|
0
|
0
|
3
|
4
|
(25)
|
5
|
(150)
|
(150)
|
(205)
|
(220)
|
23
|
(53)
|
107
|
93
|
60
|
142
|
57
|
57
|
(16)
|
0
|
(12)
|
(13)
|
(45)
|
(43)
|
(47)
|
4
|
17
|
16
|
17
|
(25)
|
13
|
0
|
12
|
(33)
|
(128)
|
(167)
|
(172)
|
(117)
|
(51)
|
15
|
88
|
130
|
65
|
(29)
|
(140)
|
(390)
|
(54)
|
134
|
136
|
278
|
(19)
|
(184)
|
(229)
|
(173)
|
(195)
|
(81)
|
(44)
|
(92)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(65)
N/A
|
(60)
+8%
|
(50)
+17%
|
(49)
+1%
|
(57)
-16%
|
(93)
-63%
|
(79)
+15%
|
(271)
-244%
|
(287)
-6%
|
(340)
-18%
|
(336)
+1%
|
(90)
+73%
|
(174)
-93%
|
(39)
+78%
|
(95)
-142%
|
(162)
-70%
|
(55)
+66%
|
(126)
-128%
|
(82)
+35%
|
(93)
-13%
|
(97)
-4%
|
(70)
+27%
|
(63)
+11%
|
(73)
-17%
|
(71)
+3%
|
(84)
-19%
|
(39)
+54%
|
(55)
-41%
|
(57)
-4%
|
(53)
+8%
|
(108)
-106%
|
(86)
+21%
|
(87)
-2%
|
(86)
+1%
|
(107)
-24%
|
(158)
-48%
|
(191)
-21%
|
(190)
+1%
|
(138)
+27%
|
(110)
+20%
|
(47)
+57%
|
29
N/A
|
67
+132%
|
44
-33%
|
(51)
N/A
|
(161)
-216%
|
(405)
-152%
|
(89)
+78%
|
101
N/A
|
99
-2%
|
236
+139%
|
(103)
N/A
|
(268)
-161%
|
(311)
-16%
|
(253)
+19%
|
(240)
+5%
|
(139)
+42%
|
(118)
+15%
|
(168)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
(29)
|
(101)
|
(201)
|
(162)
|
(153)
|
(117)
|
11
|
9
|
(11)
|
(30)
|
(29)
|
(45)
|
(25)
|
15
|
160
|
27
|
(12)
|
(58)
|
(51)
|
87
|
54
|
40
|
(96)
|
(81)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
30
|
65
|
35
|
(15)
|
3
|
(33)
|
(3)
|
(3)
|
(44)
|
(75)
|
(73)
|
(75)
|
(32)
|
0
|
31
|
37
|
24
|
24
|
1
|
(18)
|
(5)
|
(5)
|
(14)
|
19
|
|
| Cash Paid for Dividends |
(17)
|
(10)
|
(9)
|
(7)
|
(6)
|
(4)
|
(4)
|
(46)
|
(46)
|
(45)
|
(45)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(35)
|
(36)
|
(38)
|
(38)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(29)
|
(29)
|
(29)
|
(29)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(39)
|
(39)
|
(38)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
595
|
595
|
595
|
0
|
(33)
|
(23)
|
(13)
|
(10)
|
30
|
20
|
22
|
0
|
(134)
|
12
|
34
|
0
|
189
|
43
|
11
|
11
|
2
|
460
|
458
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(127)
|
(133)
|
(84)
|
(84)
|
33
|
40
|
45
|
0
|
0
|
55
|
190
|
229
|
608
|
936
|
413
|
119
|
(278)
|
(369)
|
164
|
389
|
426
|
215
|
14
|
4
|
93
|
207
|
|
| Cash from Financing Activities |
(46)
N/A
|
(111)
-141%
|
385
N/A
|
425
+10%
|
436
+3%
|
474
+9%
|
(26)
N/A
|
(60)
-131%
|
(70)
-17%
|
(85)
-22%
|
(43)
+49%
|
(27)
+36%
|
(4)
+85%
|
33
N/A
|
24
-26%
|
39
+59%
|
20
-48%
|
(26)
N/A
|
104
N/A
|
94
-9%
|
27
-71%
|
13
-53%
|
(100)
N/A
|
373
N/A
|
394
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(19)
N/A
|
(19)
+1%
|
(19)
-3%
|
(20)
-4%
|
(127)
-536%
|
(84)
+34%
|
(54)
+35%
|
(19)
+65%
|
67
N/A
|
24
-64%
|
48
+100%
|
11
-77%
|
24
+123%
|
23
-2%
|
118
+404%
|
125
+6%
|
534
+327%
|
861
+61%
|
380
-56%
|
119
-69%
|
(248)
N/A
|
(332)
-34%
|
187
N/A
|
411
+120%
|
388
-6%
|
159
-59%
|
(30)
N/A
|
(38)
-29%
|
77
N/A
|
225
+191%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
3
|
3
|
5
|
5
|
3
|
1
|
(0)
|
3
|
3
|
4
|
3
|
(2)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(1)
|
(0)
|
(2)
|
5
|
3
|
4
|
6
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Net Change in Cash |
23
N/A
|
(47)
N/A
|
415
N/A
|
429
+4%
|
381
-11%
|
411
+8%
|
(79)
N/A
|
(116)
-47%
|
(246)
-112%
|
(282)
-15%
|
(303)
-8%
|
(248)
+18%
|
(13)
+95%
|
(39)
-191%
|
104
N/A
|
63
-39%
|
(60)
N/A
|
(56)
+7%
|
(111)
-99%
|
(104)
+6%
|
(83)
+21%
|
(12)
+85%
|
(34)
-175%
|
431
N/A
|
307
-29%
|
343
+12%
|
232
-32%
|
(162)
N/A
|
(39)
+76%
|
(54)
-40%
|
(48)
+11%
|
(51)
-6%
|
(116)
-128%
|
(34)
+71%
|
(89)
-159%
|
(38)
+57%
|
(114)
-199%
|
(227)
-99%
|
(6)
+97%
|
(108)
-1 731%
|
69
N/A
|
58
-15%
|
(52)
N/A
|
(77)
-49%
|
(43)
+45%
|
(46)
-9%
|
113
N/A
|
176
+56%
|
242
+37%
|
89
-63%
|
(25)
N/A
|
20
N/A
|
43
+109%
|
205
+377%
|
(45)
N/A
|
(9)
+79%
|
(189)
-1 919%
|
(165)
+13%
|
56
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
65
-7%
|
31
-53%
|
4
-86%
|
(57)
N/A
|
(66)
-15%
|
(27)
+59%
|
(60)
-123%
|
(27)
+55%
|
(47)
-75%
|
(56)
-19%
|
(1)
+98%
|
(32)
-2 542%
|
(18)
+43%
|
(27)
-47%
|
(67)
-152%
|
(141)
-110%
|
(175)
-23%
|
(274)
-57%
|
(260)
+5%
|
(98)
+62%
|
(5)
+95%
|
76
N/A
|
70
-8%
|
(45)
N/A
|
(32)
+29%
|
(130)
-307%
|
(117)
+10%
|
(54)
+54%
|
(67)
-25%
|
(44)
+35%
|
(6)
+87%
|
(110)
-1 798%
|
(28)
+74%
|
25
N/A
|
77
+216%
|
68
-13%
|
(42)
N/A
|
99
N/A
|
(14)
N/A
|
73
N/A
|
35
-53%
|
(161)
N/A
|
(230)
-43%
|
(223)
+3%
|
(141)
+37%
|
(281)
-99%
|
(293)
-4%
|
(90)
+69%
|
(167)
-87%
|
83
N/A
|
68
-17%
|
(126)
N/A
|
(24)
+81%
|
(207)
-756%
|
3
N/A
|
33
+1 091%
|
(47)
N/A
|
22
N/A
|
(139)
N/A
|
|