Shandong Nanshan Aluminium Co.,Ltd. (SHA: 600219)
China
· Delayed Price · Currency is CNY 4.170
+0.050 (1.21%)
Nov 19, 2024, 3:00 PM CST
Shandong Nanshan Aluminium Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,822 | 3,474 | 3,516 | 3,411 | 2,049 | 1,623 | Upgrade
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| Depreciation & Amortization | 2,260 | 2,260 | 2,236 | 2,062 | 2,059 | 1,981 | Upgrade
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| Other Amortization | 85.59 | 85.59 | 56.46 | 80.36 | 73.05 | 61.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -756.29 | -756.29 | -1.41 | -4.25 | -1.55 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.33 | 77.33 | 472.87 | 39.28 | 16.54 | 1.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.36 | -69.36 | -118.66 | -53.72 | -98.4 | -185.15 | Upgrade
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| Provision & Write-off of Bad Debts | 37.89 | 37.89 | -4.66 | 128.18 | 24.77 | -3.69 | Upgrade
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| Other Operating Activities | 1,011 | 794.32 | 468.87 | 629.05 | 525.63 | 522.69 | Upgrade
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| Change in Accounts Receivable | -1,443 | -1,443 | 42.87 | -963.33 | -324.4 | 372.03 | Upgrade
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| Change in Inventory | 158.68 | 158.68 | -16.21 | -1,805 | 493.41 | 123.39 | Upgrade
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| Change in Accounts Payable | -320.23 | -320.23 | 74.29 | 914.7 | 194.88 | -71.29 | Upgrade
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| Change in Other Net Operating Assets | -72.49 | -72.49 | -25.39 | 9 | 747.69 | -589.95 | Upgrade
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| Operating Cash Flow | 5,796 | 4,230 | 6,669 | 4,416 | 5,883 | 3,792 | Upgrade
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| Operating Cash Flow Growth | 7.75% | -36.56% | 51.01% | -24.94% | 55.15% | 73.66% | Upgrade
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| Capital Expenditures | -2,209 | -2,203 | -1,595 | -1,198 | -2,846 | -2,685 | Upgrade
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| Sale of Property, Plant & Equipment | 166.99 | 2,464 | 17.61 | 17.09 | 0.97 | 3.13 | Upgrade
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| Divestitures | 1,352 | 1,087 | - | - | - | - | Upgrade
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| Investment in Securities | -819.02 | -294.38 | 62.82 | -24.4 | 2,489 | 2,225 | Upgrade
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| Other Investing Activities | -0 | 252 | 19.66 | - | - | - | Upgrade
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| Investing Cash Flow | -1,509 | 1,307 | -1,495 | -1,205 | -356.22 | -456.57 | Upgrade
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| Long-Term Debt Issued | - | 12,326 | 10,024 | 8,084 | 5,270 | 5,034 | Upgrade
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| Long-Term Debt Repaid | - | -12,216 | -10,913 | -5,162 | -7,234 | -4,177 | Upgrade
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| Net Debt Issued (Repaid) | -4,296 | 110 | -888.39 | 2,922 | -1,964 | 856.45 | Upgrade
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| Repurchase of Common Stock | -224.45 | - | -621.89 | - | - | - | Upgrade
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| Common Dividends Paid | -1,852 | -767.03 | -1,047 | -924.17 | -939.99 | -1,006 | Upgrade
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| Other Financing Activities | 2,039 | -1,931 | 836.56 | -1,780 | 1,502 | -489.59 | Upgrade
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| Financing Cash Flow | -4,334 | -2,588 | -1,721 | 217.67 | -1,402 | -638.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.64 | 99.66 | 119.39 | -155.11 | -123.36 | 26.83 | Upgrade
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| Net Cash Flow | -157.02 | 3,049 | 3,572 | 3,274 | 4,001 | 2,723 | Upgrade
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| Free Cash Flow | 3,587 | 2,028 | 5,074 | 3,219 | 3,037 | 1,107 | Upgrade
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| Free Cash Flow Growth | 11.95% | -60.04% | 57.64% | 5.97% | 174.26% | 144.35% | Upgrade
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| Free Cash Flow Margin | 11.43% | 7.03% | 14.52% | 11.20% | 13.62% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.18 | 0.42 | 0.27 | 0.25 | 0.10 | Upgrade
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| Cash Income Tax Paid | 337.21 | 623.79 | -100.78 | 263.38 | 519.7 | 355.17 | Upgrade
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| Levered Free Cash Flow | 2,646 | 1,527 | 2,472 | 1,886 | 1,169 | 6,090 | Upgrade
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| Unlevered Free Cash Flow | 2,831 | 1,714 | 2,654 | 2,056 | 1,363 | 6,345 | Upgrade
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| Change in Net Working Capital | 450.34 | 423.76 | 740.02 | 1,533 | -478.5 | -5,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.