Jiaozuo Wanfang Aluminum (000612) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd engages in the smelting and processing of aluminum products in China. The company offers electrolytic aluminum liquid, aluminum ingots, molten aluminum, aluminum alloy products, and electricity.
Total Cash From Operating Activities Chart for Jiaozuo Wanfang Aluminum
Jiaozuo Wanfang Aluminum (000612) operating cash flow for FY2025 was CNY 1.0B, a 5.2% change from FY2024. Jiaozuo Wanfang Aluminum's operating cash flow grew from CNY 103.6M in 1998 to CNY 1.0B in 2025 (871.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.0%, 20-year CAGR of 2.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥13.66B
- Implied Share Price
- ¥11.46
- Enterprise Value
- ¥11.72B
- Revenue (TTM)
- ¥6.77B
- EBITDA
- ¥1.88B
- Profit Margin
- 20.99%
- Trailing P/E
- 9.63
- Forward P/E
- 32.47
- Price/Book (MRQ)
- 1.74
- Price/Sales (TTM)
- 2.02
- EV/EBITDA
- 6.29
- EV/Revenue
- 1.73
- Dividend Yield
- 2.88%
- Book Value
- ¥6.46
- Free Cash Flow (FY2025)
- ¥944.24M
- Free Cash Flow Yield
- 6.91%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.