股东自由现金流
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南山铝业:公司上半年不存在企业和股东自由现金流转负情况
Mei Ri Jing Ji Xin Wen· 2025-10-16 09:12
Core Viewpoint - The company reported a net operating cash flow of 4.816 billion yuan in the first half of the year, with capital expenditures amounting to 2.189 billion yuan, indicating no negative free cash flow for the company and its shareholders [1] Group 1 - The company’s net operating cash flow for the first half of the year is 4.816 billion yuan [1] - Capital expenditures for the first half of the year totaled 2.189 billion yuan [1] - The company has a net debt of 764 million yuan, showing stability in debt management [1]