Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CN Stock MarketDetailed Quotes
Jiang Su Alcha Aluminium Group (002160)
- 5.01
- +0.08+1.62%
Market Closed May 8 15:00 CST
5.17BMarket Cap77.08P/E (TTM)
5.02High4.90Low238.24KlotVolume4.93Open4.93Prev Close118.25MTurnover2.31%Turnover Ratio74.78P/E (Static)1.03BShares7.4552wk High1.37P/B5.16BFloat Cap3.7552wk Low5.42Limit Up1.03BShs Float20.85Historical High4.44Limit Down2.43%Range %1.96Historical Low--Dividend TTM4.96Avg Price101.57KlotAsk--Div Yield TTM100Lot Size132.40KlotBid
Jiang Su Alcha Aluminium Group (002160) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.39%1.46B | -6.48%6.17B | -9.35%5.2B | -6.91%3.54B | -10.04%1.52B | -6.29%6.6B | 3.36%5.73B | 4.56%3.81B | -3.08%1.69B | 0.50%7.04B |
| Refunds of taxes and levies | -87.56%3.24M | -25.30%88.14M | -58.27%34.7M | -13.39%31.83M | 2.16%26.02M | -28.81%118M | -46.40%83.15M | -63.78%36.76M | -64.07%25.47M | -21.35%165.76M |
| Cash received relating to other operating activities | 77.44%149.31M | -47.55%359.06M | -21.07%266.13M | 7.86%220.54M | 14.40%84.15M | 165.85%684.64M | -2.94%337.17M | -15.33%204.47M | 2.85%73.56M | -38.17%257.53M |
| Cash inflows from operating activities | -1.50%1.61B | -10.58%6.62B | -10.65%5.5B | -6.22%3.8B | -8.86%1.63B | -0.86%7.4B | 1.72%6.15B | 1.61%4.05B | -5.14%1.79B | -2.21%7.47B |
| Goods services cash paid | 21.99%1.51B | -4.04%5.73B | -9.29%4.63B | -10.37%3.12B | -14.26%1.23B | -8.16%5.97B | -7.49%5.11B | -4.35%3.48B | -10.98%1.44B | -4.05%6.51B |
| Staff behalf paid | -0.82%145.06M | 13.72%519.27M | 24.26%383.02M | 32.46%270.47M | 60.08%146.25M | 15.56%456.63M | 14.98%308.24M | 15.38%204.19M | 2.62%91.36M | 8.06%395.13M |
| All taxes paid | -50.38%33.31M | 34.53%185.65M | 48.92%144.19M | 79.24%109.01M | 108.82%67.13M | 28.16%137.99M | 28.91%96.83M | -0.60%60.82M | -20.33%32.15M | 68.45%107.67M |
| Cash paid relating to other operating activities | 62.95%268.66M | -30.33%501.92M | -16.75%483.67M | -17.49%338.95M | -21.35%164.88M | 6.45%720.42M | 54.40%580.95M | 56.23%410.81M | 1.39%209.64M | 18.86%676.75M |
| Cash outflows from operating activities | 21.10%1.95B | -4.80%6.94B | -7.38%5.65B | -7.66%3.84B | -9.04%1.61B | -5.14%7.29B | -2.35%6.1B | 0.39%4.16B | -9.24%1.77B | -1.21%7.68B |
| Net cash flows from operating activities | -1,675.93%-343.05M | -381.47%-319.86M | -355.87%-147.81M | 60.23%-44.01M | 6.17%21.77M | 152.23%113.64M | 129.91%57.77M | 30.25%-110.65M | 132.62%20.5M | -52.16%-217.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | --0 | ---- | --23.14M | --10M | --10M | --10M | ---- |
| Cash received from returns on investments | ---- | 0.00%426K | --426K | --0 | ---- | 33.33%426K | ---- | --0 | ---- | -62.50%319.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,684.63%212.44K | -58.46%2.06M | 563.01%1.98M | 840.25%1.27M | -96.70%4.44K | 22,893.32%4.97M | -87.79%298.5K | -94.33%134.7K | -94.14%134.7K | --21.6K |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --21.45M | --12.86M | --12.86M | --12.86M | ---- |
| Cash inflows from investing activities | 4,684.63%212.44K | -95.02%2.49M | -89.61%2.41M | -94.49%1.27M | -99.98%4.44K | 14,550.85%49.97M | 847.07%23.15M | 867.31%22.99M | 901.00%22.99M | -59.96%341.1K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.11%23.69M | -29.14%162.99M | -32.75%104.94M | -44.25%55.93M | -44.40%22.12M | -26.68%230.03M | -3.10%156.04M | -13.20%100.33M | 146.42%39.78M | 76.31%313.72M |
| Cash outflows from investing activities | 7.11%23.69M | -29.14%162.99M | -32.75%104.94M | -44.25%55.93M | -44.40%22.12M | -26.68%230.03M | -3.10%156.04M | -13.20%100.33M | 146.42%39.78M | 74.92%313.72M |
| Net cash flows from investing activities | -6.17%-23.48M | 10.86%-160.5M | 22.84%-102.54M | 29.32%-54.67M | -31.73%-22.11M | 42.54%-180.06M | 16.21%-132.89M | 31.69%-77.34M | -21.24%-16.79M | -75.57%-313.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 150.71%13.02M | 287.86%7.92M | ---- | ---- | --5.19M | --2.04M | --1.65M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 150.71%13.02M | 287.86%7.92M | ---- | ---- | --5.19M | --2.04M | ---- | ---- | ---- |
| Cash from borrowing | 67.54%721.85M | 114.05%3.85B | 1.78%1.45B | -16.62%856.17M | -20.27%430.85M | -25.81%1.8B | -36.88%1.43B | -44.82%1.03B | -42.11%540.37M | -20.07%2.43B |
| Cash received relating to other financing activities | ---- | 1,229.25%311.35M | --200M | --100M | ---- | --23.42M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 67.54%721.85M | 128.44%4.18B | 16.17%1.66B | -7.03%956.17M | -20.27%430.85M | -24.63%1.83B | -36.79%1.43B | -44.74%1.03B | -42.11%540.37M | -37.92%2.43B |
| Borrowing repayment | -48.83%226.7M | 149.19%3.62B | 8.07%1.24B | 21.91%826.6M | 3.64%443M | -42.67%1.45B | -55.87%1.15B | -71.52%678.02M | -70.23%427.42M | 8.76%2.54B |
| Dividend interest payment | -0.34%19.5M | -11.68%71.96M | -8.21%67.17M | -12.56%44.56M | -10.80%19.56M | -29.00%81.47M | -4.03%73.18M | -3.71%50.96M | -19.59%21.93M | -17.34%114.75M |
| Cash payments relating to other financing activities | 53.56%32.94M | -26.23%68.92M | -17.31%62.73M | -42.94%32.15M | 133.98%21.45M | -48.65%93.42M | -47.86%75.86M | -52.07%56.35M | -18.81%9.17M | -0.05%181.94M |
| Cash outflows from financing activities | -42.33%279.13M | 131.08%3.76B | 5.66%1.37B | 15.02%903.31M | 5.56%484.01M | -42.50%1.63B | -54.06%1.3B | -69.22%785.33M | -68.90%458.52M | 6.79%2.83B |
| Net cash flows from financing activities | 932.72%442.72M | 106.81%412.27M | 117.51%292.2M | -78.26%52.86M | -164.95%-53.17M | 148.98%199.34M | 124.05%134.34M | 135.24%243.2M | 115.14%81.85M | -132.43%-407.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -371.11%-3.27M | -65.94%4.39M | 75.54%5.66M | 64.81%6.4M | 3,380.31%1.2M | -19.76%12.9M | 2.15%3.22M | 57.61%3.88M | 98.79%-36.71K | 259.36%16.08M |
| Net increase in cash and cash equivalents | 239.41%72.92M | -143.68%-63.71M | -23.91%47.52M | -166.70%-39.41M | -161.15%-52.31M | 115.82%145.83M | 106.88%62.45M | 106.16%59.09M | 113.79%85.53M | -198.28%-921.91M |
| Add:Begin period cash and cash equivalents | -17.75%295.1M | 68.47%358.8M | 68.47%358.8M | 68.47%358.8M | 68.47%358.8M | -81.23%212.97M | -81.23%212.97M | -81.23%212.97M | -81.23%212.97M | 476.57%1.13B |
| End period cash equivalent | 20.07%368.02M | -17.75%295.1M | 47.53%406.32M | 17.40%319.39M | 2.68%306.5M | 68.47%358.8M | 20.90%275.42M | 55.06%272.06M | -41.98%298.51M | -81.23%212.97M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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