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Alnera Aluminium (301613)

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45.60
+0.59+1.31%

Market Closed May 22 15:00 CST

6.56BMarket Cap27.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alnera Aluminium (301613) Cash Flow

All

YOY

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(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

-20.41%661.65M

174.70%2.71B

31.73%930.33M

111.39%872.59M

241.74%831.33M

220.95%984.8M

429.24%706.25M

765.24%412.78M

--243.27M

34.98%306.84M

Refunds of taxes and levies

--3.06K

----

--7.07M

Cash received relating to other operating activities

49.41%1.03M

71.50%53.29M

655.72%31.25M

208.84%11.57M

-75.91%690.12K

14.55%31.07M

-80.37%4.14M

-81.22%3.75M

--2.87M

632.46%27.12M

Cash inflows from operating activities

-20.35%662.69M

171.54%2.76B

35.36%961.59M

112.27%884.16M

238.04%832.02M

197.88%1.02B

339.65%710.39M

457.42%416.52M

--246.13M

47.61%341.03M

Goods services cash paid

29.10%533.35M

48.10%1.52B

61.76%1.16B

65.29%811.6M

75.81%413.14M

13.22%1.02B

10.35%718.53M

15.66%491.03M

--234.99M

19.01%904.16M

Staff behalf paid

18.30%128.89M

44.93%494.01M

39.26%336.32M

42.25%227.78M

41.71%108.95M

32.78%340.86M

28.80%241.5M

27.12%160.13M

--76.88M

29.18%256.71M

All taxes paid

292.87%32.49M

15.89%89.69M

9.12%59.26M

-6.24%33.42M

-62.45%8.27M

-25.85%77.39M

-40.36%54.31M

-49.10%35.64M

--22.02M

79.34%104.37M

Cash paid relating to other operating activities

11.84%8.32M

73.75%55.01M

81.39%36.79M

92.05%25.25M

-65.83%7.44M

31.43%31.66M

16.29%20.29M

5.07%13.15M

--21.76M

40.05%24.09M

Cash outflows from operating activities

30.73%703.05M

46.23%2.15B

54.13%1.59B

56.88%1.1B

51.21%537.8M

14.29%1.47B

9.24%1.03B

10.57%699.94M

--355.65M

24.71%1.29B

Net cash flows from operating activities

-113.72%-40.37M

231.88%603.67M

-95.25%-633.06M

24.53%-213.88M

368.64%294.22M

51.73%-457.74M

58.72%-324.23M

49.24%-283.42M

62.61%-109.52M

-18.12%-948.29M

Investing cash flow

Cash received from disposal of investments

-42.61%45M

22,391.11%698.43M

18,687.82%583.43M

10,540.57%330.43M

--78.42M

--3.11M

----

Cash received from returns on investments

-49.76%60.59K

17,535.95%1.14M

25,227.62%1.63M

9,579.12%623.04K

--120.6K

--6.44K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

3,822.68%1.79M

155.01%912.7K

13,823.72%912.7K

14,592.49%963.09K

330.71%45.66K

3,479.13%357.91K

--6.56K

--10.6K

Cash inflows from investing activities

-43.32%45.06M

22,112.72%701.35M

16,788.21%585.97M

10,545.48%331.96M

1,212,715.48%79.5M

29,687.11%3.16M

34,596.92%3.47M

--3.12M

--6.56K

-94.29%10.6K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.49%82.74M

66.93%483.17M

71.83%329.68M

48.22%207.17M

72.54%114.12M

87.32%289.45M

71.55%191.86M

78.46%139.77M

--66.14M

-25.10%154.53M

Cash paid to acquire investments

-77.96%42.36M

3,343.17%723.21M

2,677.20%583.21M

12,873.70%389.21M

--192.21M

--21M

--3M

----

Cash paid relating to other investing activities

----

--2.82M

--1.46M

----

Cash outflows from investing activities

-59.16%125.1M

288.58%1.21B

330.19%915.71M

318.75%597.84M

363.16%306.33M

100.91%310.45M

90.32%212.86M

82.29%142.77M

--66.14M

-25.63%154.53M

Net cash flows from investing activities

64.71%-80.04M

-64.34%-505.03M

-57.48%-329.74M

-90.39%-265.88M

-242.99%-226.83M

-98.88%-307.3M

-87.24%-209.39M

-78.31%-139.65M

-86.94%-66.13M

25.57%-154.52M

Financing cash flow

Cash received from capital contributions

-64.29%750K

-99.66%2.1M

-56.64%3.1M

-70.21%2.1M

-63.16%2.1M

10,490.92%621.9M

303.50%7.15M

297.86%7.05M

--5.7M

--5.87M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-64.29%750K

-79.61%2.1M

-56.64%3.1M

----

-63.16%2.1M

151.22%10.3M

303.50%7.15M

--7.05M

--5.7M

--4.1M

Cash from borrowing

--110.66M

-31.12%736.82M

-42.45%514.42M

-55.92%315M

----

55.15%1.07B

51.58%893.95M

74.61%714.65M

--300M

140.51%689.47M

Cash received relating to other financing activities

--79.55M

-91.51%21.44M

581.23%1.24B

395.81%839.52M

----

-68.56%252.55M

-69.84%181.82M

-63.57%169.32M

--90.63M

-11.66%803.3M

Cash inflows from financing activities

8,992.88%190.95M

-60.89%760.35M

62.17%1.76B

29.81%1.16B

-99.47%2.1M

29.73%1.94B

-9.33%1.08B

1.73%891.02M

--396.33M

25.30%1.5B

Borrowing repayment

-72.17%86.07M

49.93%927.2M

99.95%843.17M

142.42%679.11M

109.67%309.26M

126.26%618.41M

102.33%421.69M

104.48%280.13M

--147.5M

89.81%273.32M

Dividend interest payment

-2.51%20.06M

291.85%131.35M

425.27%126.81M

688.34%121.94M

152.67%20.57M

183.93%33.52M

207.76%24.14M

227.45%15.47M

--8.14M

20.15%11.81M

-Including:Cash payments for dividends or profit to minority shareholders

59.38%15.94M

150.00%10M

100.00%4M

--4M

0.00%2M

Cash payments relating to other financing activities

-87.33%336.82K

-55.45%97.45M

-35.67%84.15M

0.18%82.71M

-91.37%2.66M

322.16%218.71M

158.85%130.8M

123.10%82.56M

--30.8M

90.55%51.81M

Cash outflows from financing activities

-67.98%106.47M

32.77%1.16B

82.81%1.05B

133.70%883.76M

78.34%332.5M

158.40%870.65M

116.13%576.63M

111.58%378.16M

--186.44M

86.14%336.93M

Net cash flows from financing activities

125.57%84.49M

-136.86%-395.64M

38.66%702.02M

-46.80%272.86M

-257.42%-330.4M

-7.59%1.07B

-45.42%506.29M

-26.44%512.87M

-53.85%209.89M

14.45%1.16B

Net cash flow

Net increase in cash and cash equivalents

86.34%-35.92M

-196.29%-297M

-853.99%-260.78M

-330.41%-206.9M

-868.28%-263M

423.65%308.45M

-190.46%-27.34M

48.35%89.8M

-72.95%34.23M

1,190.24%58.9M

Add:Begin period cash and cash equivalents

-78.60%80.86M

444.38%377.86M

560.57%69.41M

--69.41M

76.82%10.51M

End period cash equivalent

-60.87%44.94M

-78.60%80.86M

178.26%117.08M

7.38%170.96M

10.82%114.86M

444.38%377.86M

3.31%42.08M

124.11%159.21M

--103.64M

560.57%69.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-20.41%661.65M	174.70%2.71B	31.73%930.33M	111.39%872.59M	241.74%831.33M	220.95%984.8M	429.24%706.25M	765.24%412.78M	--243.27M	34.98%306.84M
Refunds of taxes and levies	--3.06K	----	----	----	----	----	----	----	----	--7.07M
Cash received relating to other operating activities	49.41%1.03M	71.50%53.29M	655.72%31.25M	208.84%11.57M	-75.91%690.12K	14.55%31.07M	-80.37%4.14M	-81.22%3.75M	--2.87M	632.46%27.12M
Cash inflows from operating activities	-20.35%662.69M	171.54%2.76B	35.36%961.59M	112.27%884.16M	238.04%832.02M	197.88%1.02B	339.65%710.39M	457.42%416.52M	--246.13M	47.61%341.03M
Goods services cash paid	29.10%533.35M	48.10%1.52B	61.76%1.16B	65.29%811.6M	75.81%413.14M	13.22%1.02B	10.35%718.53M	15.66%491.03M	--234.99M	19.01%904.16M
Staff behalf paid	18.30%128.89M	44.93%494.01M	39.26%336.32M	42.25%227.78M	41.71%108.95M	32.78%340.86M	28.80%241.5M	27.12%160.13M	--76.88M	29.18%256.71M
All taxes paid	292.87%32.49M	15.89%89.69M	9.12%59.26M	-6.24%33.42M	-62.45%8.27M	-25.85%77.39M	-40.36%54.31M	-49.10%35.64M	--22.02M	79.34%104.37M
Cash paid relating to other operating activities	11.84%8.32M	73.75%55.01M	81.39%36.79M	92.05%25.25M	-65.83%7.44M	31.43%31.66M	16.29%20.29M	5.07%13.15M	--21.76M	40.05%24.09M
Cash outflows from operating activities	30.73%703.05M	46.23%2.15B	54.13%1.59B	56.88%1.1B	51.21%537.8M	14.29%1.47B	9.24%1.03B	10.57%699.94M	--355.65M	24.71%1.29B
Net cash flows from operating activities	-113.72%-40.37M	231.88%603.67M	-95.25%-633.06M	24.53%-213.88M	368.64%294.22M	51.73%-457.74M	58.72%-324.23M	49.24%-283.42M	62.61%-109.52M	-18.12%-948.29M
Investing cash flow
Cash received from disposal of investments	-42.61%45M	22,391.11%698.43M	18,687.82%583.43M	10,540.57%330.43M	--78.42M	--3.11M	--3.11M	--3.11M	----	----
Cash received from returns on investments	-49.76%60.59K	17,535.95%1.14M	25,227.62%1.63M	9,579.12%623.04K	--120.6K	--6.44K	--6.44K	--6.44K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	3,822.68%1.79M	155.01%912.7K	13,823.72%912.7K	14,592.49%963.09K	330.71%45.66K	3,479.13%357.91K	--6.56K	--6.56K	--10.6K
Cash inflows from investing activities	-43.32%45.06M	22,112.72%701.35M	16,788.21%585.97M	10,545.48%331.96M	1,212,715.48%79.5M	29,687.11%3.16M	34,596.92%3.47M	--3.12M	--6.56K	-94.29%10.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.49%82.74M	66.93%483.17M	71.83%329.68M	48.22%207.17M	72.54%114.12M	87.32%289.45M	71.55%191.86M	78.46%139.77M	--66.14M	-25.10%154.53M
Cash paid to acquire investments	-77.96%42.36M	3,343.17%723.21M	2,677.20%583.21M	12,873.70%389.21M	--192.21M	--21M	--21M	--3M	----	----
Cash paid relating to other investing activities	----	----	--2.82M	--1.46M	----	----	----	----	----	----
Cash outflows from investing activities	-59.16%125.1M	288.58%1.21B	330.19%915.71M	318.75%597.84M	363.16%306.33M	100.91%310.45M	90.32%212.86M	82.29%142.77M	--66.14M	-25.63%154.53M
Net cash flows from investing activities	64.71%-80.04M	-64.34%-505.03M	-57.48%-329.74M	-90.39%-265.88M	-242.99%-226.83M	-98.88%-307.3M	-87.24%-209.39M	-78.31%-139.65M	-86.94%-66.13M	25.57%-154.52M
Financing cash flow
Cash received from capital contributions	-64.29%750K	-99.66%2.1M	-56.64%3.1M	-70.21%2.1M	-63.16%2.1M	10,490.92%621.9M	303.50%7.15M	297.86%7.05M	--5.7M	--5.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-64.29%750K	-79.61%2.1M	-56.64%3.1M	----	-63.16%2.1M	151.22%10.3M	303.50%7.15M	--7.05M	--5.7M	--4.1M
Cash from borrowing	--110.66M	-31.12%736.82M	-42.45%514.42M	-55.92%315M	----	55.15%1.07B	51.58%893.95M	74.61%714.65M	--300M	140.51%689.47M
Cash received relating to other financing activities	--79.55M	-91.51%21.44M	581.23%1.24B	395.81%839.52M	----	-68.56%252.55M	-69.84%181.82M	-63.57%169.32M	--90.63M	-11.66%803.3M
Cash inflows from financing activities	8,992.88%190.95M	-60.89%760.35M	62.17%1.76B	29.81%1.16B	-99.47%2.1M	29.73%1.94B	-9.33%1.08B	1.73%891.02M	--396.33M	25.30%1.5B
Borrowing repayment	-72.17%86.07M	49.93%927.2M	99.95%843.17M	142.42%679.11M	109.67%309.26M	126.26%618.41M	102.33%421.69M	104.48%280.13M	--147.5M	89.81%273.32M
Dividend interest payment	-2.51%20.06M	291.85%131.35M	425.27%126.81M	688.34%121.94M	152.67%20.57M	183.93%33.52M	207.76%24.14M	227.45%15.47M	--8.14M	20.15%11.81M
-Including:Cash payments for dividends or profit to minority shareholders	59.38%15.94M	150.00%10M	150.00%10M	150.00%10M	150.00%10M	100.00%4M	100.00%4M	100.00%4M	--4M	0.00%2M
Cash payments relating to other financing activities	-87.33%336.82K	-55.45%97.45M	-35.67%84.15M	0.18%82.71M	-91.37%2.66M	322.16%218.71M	158.85%130.8M	123.10%82.56M	--30.8M	90.55%51.81M
Cash outflows from financing activities	-67.98%106.47M	32.77%1.16B	82.81%1.05B	133.70%883.76M	78.34%332.5M	158.40%870.65M	116.13%576.63M	111.58%378.16M	--186.44M	86.14%336.93M
Net cash flows from financing activities	125.57%84.49M	-136.86%-395.64M	38.66%702.02M	-46.80%272.86M	-257.42%-330.4M	-7.59%1.07B	-45.42%506.29M	-26.44%512.87M	-53.85%209.89M	14.45%1.16B
Net cash flow
Net increase in cash and cash equivalents	86.34%-35.92M	-196.29%-297M	-853.99%-260.78M	-330.41%-206.9M	-868.28%-263M	423.65%308.45M	-190.46%-27.34M	48.35%89.8M	-72.95%34.23M	1,190.24%58.9M
Add:Begin period cash and cash equivalents	-78.60%80.86M	444.38%377.86M	444.38%377.86M	444.38%377.86M	444.38%377.86M	560.57%69.41M	560.57%69.41M	560.57%69.41M	--69.41M	76.82%10.51M
End period cash equivalent	-60.87%44.94M	-78.60%80.86M	178.26%117.08M	7.38%170.96M	10.82%114.86M	444.38%377.86M	3.31%42.08M	124.11%159.21M	--103.64M	560.57%69.41M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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