Shandong Hongqiao Aluminum Industry Holding revenue and financials
¥16.28Change from previous close: −0.12%Absolute change: −¥0.02
In the fiscal year ended December 2025, Shandong Hongqiao Aluminum Industry Holding reported revenue of ¥156.72B (+4.25% year over year). Net income was ¥17.86B, a net margin of 11.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.25%
- 2025 vs 2024
- Net income growth
- +3.69%
- 2025 vs 2024
- Net margin
- 11.4%
- 2024: 11.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,464 | 9,238 | 24,079 | -25.6 | 4,267 | 7,979 | 25,258 | 10.8 | 34.7 | -21.4 | 10.5 | -112 |
| Depreciation and amortization | 2,204 | — | 4,276 | -48.6 | 2,007 | — | 4,062 | -52.9 | 52.9 | — | 108 | -53.7 |
| Capital expenditure | -1,411 | -664 | -5,340 | -2.7 | -1,831 | -1,638 | -9,091 | 0.2 | -0.2 | — | -56.0 | — |
| Investing cash flow | -750 | -954 | -6,329 | 49.9 | -2,586 | -1,707 | -8,649 | 1.5 | 1.7 | 3.3 | -54.2 | -399 |
| Financing cash flow | -12,830 | -9,822 | -15,060 | -7.7 | -5,267 | 2,199 | -11,104 | -3.8 | -4.3 | 85.1 | -52.8 | 593 |
| Dividends paid | -8,643 | -6,092 | -1,610 | -5.8 | -544 | -366 | -16,705 | -2.7 | -2.7 | -2.1 | -1.3 | -1.8 |
| Share repurchases | — | — | -3,000 | — | — | — | — | — | — | — | — | — |
| Debt issued | 219 | 125 | 28,311 | — | 4,613 | 12,067 | 36,508 | — | — | 139 | — | 100 |
| Debt repaid | -4,865 | -3,851 | -38,387 | 1.7 | -9,042 | -9,419 | -31,031 | 1.7 | -2.7 | -1.0 | -55.4 | -150 |
| Effect of exchange rates | 27.9 | 15.0 | -171 | -0.4 | -19.8 | -110 | -290 | -3.5 | 4.5 | 2.7 | 2.2 | 5.6 |
| Net change in cash | -4,088 | -1,523 | 2,519 | 16.3 | -3,605 | 8,360 | 5,216 | 5.0 | 36.5 | 69.7 | -94.3 | 87.0 |
| Free cash flow | 8,052 | 8,574 | 18,739 | -28.3 | 2,436 | 6,340 | 16,167 | 11.0 | 34.5 | -21.4 | -45.5 | -112 |
| Levered free cash flow | 2,132 | -30.3 | 12,693 | -40.2 | 3,644 | 21,019 | -7,122 | -5.6 | 363 | -337 | 2.6 | -258 |
