SHE:002824 - Guangdong Hoshion Aluminium Co Ltd

Guangdong Hoshion Aluminium Co
Sector: Materials, Industry: Aluminum

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.39M -	-	48.29M -	-	-61.16M -	-	39.2M -	-	227.64M -	-	-132.73M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-84.03M -	-96.37M -	-109.69M -	-124.78M -	-138.89M -	-345.92M -	-264.02M -	-262.61M -	-287.66M -	-136.46M -	-227.71M -	-325.23M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	82.55M 15.6%	138.37M 67.6%	78.71M -43.1%	260.14M 230.5%	238.1M -8.5%	409.13M 71.8%	302.42M -26.1%	98.04M -67.6%	117.47M 19.8%	-23.2M -	325.75M -	493.66M 51.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.42M -49.0%	54.34M -8.5%	84.66M 55.8%	85.36M 0.8%	85.14M -0.3%	117.53M 38.1%	101.91M -13.3%	111.28M 9.2%	123.39M 10.9%	113.97M -7.6%	179.58M 57.6%	213.38M 18.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.19M -	-731.05K -	-64.55K -	-279.03K -	208.37K -	552.49K 165.2%	63.68K -88.5%	72.06K 13.2%	625.46K 768.0%	293.88K -53.0%	47.76K -83.7%	214.54K 349.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.91M -	63.93M 137.6%	17.32M -72.9%	26.2M 51.3%	38.04M 45.2%	-4.12M -	77.6M -	102.03M 31.5%	57.45M -43.7%	46.24M -19.5%	-34.69M -	82.56M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.32M 0.0%	118.26M 37.0%	101.91M -13.8%	111.56M 9.5%	123.18M 10.4%	113.42M -7.9%	179.58M 58.3%	213.31M 18.8%	180.84M -15.2%	160.21M -11.4%	144.94M -9.5%	295.95M 104.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-59.44M -	-73.03M -	-73.59M -	-246.14M -	-143.9M -	-308.28M -	-202.03M -	22.39M -	-49.26M -	-24.14M -	-401.02M -	-431.7M -