Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
China · Delayed Price · Currency is CNY 6.74
+0.14 (2.12%)
At close: Feb 6, 2026
SHA:600219 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,112 | 4,830 | 3,474 | 3,516 | 3,411 | 2,049 |
Depreciation & Amortization | 2,313 | 2,313 | 2,260 | 2,236 | 2,062 | 2,059 |
Other Amortization | 22.2 | 22.2 | 85.59 | 56.46 | 80.36 | 73.05 |
Loss (Gain) From Sale of Assets | -13.25 | -13.25 | -756.29 | -1.41 | -4.25 | -1.55 |
Asset Writedown & Restructuring Costs | 216.84 | 216.84 | 77.33 | 472.87 | 39.28 | 16.54 |
Loss (Gain) From Sale of Investments | -70.19 | -70.19 | -69.36 | -118.66 | -53.72 | -98.4 |
Provision & Write-off of Bad Debts | 69.57 | 69.57 | 37.89 | -4.66 | 128.18 | 24.77 |
Other Operating Activities | 16.16 | -1,213 | 794.32 | 468.87 | 629.05 | 525.63 |
Change in Accounts Receivable | 1,229 | 1,229 | -1,443 | 42.87 | -963.33 | -324.4 |
Change in Inventory | -201.97 | -201.97 | 158.68 | -16.21 | -1,805 | 493.41 |
Change in Accounts Payable | 356.05 | 356.05 | -320.23 | 74.29 | 914.7 | 194.88 |
Change in Other Net Operating Assets | 13.16 | 13.16 | -72.49 | -25.39 | 9 | 747.69 |
Operating Cash Flow | 9,128 | 7,617 | 4,230 | 6,669 | 4,416 | 5,883 |
Operating Cash Flow Growth | 57.50% | 80.05% | -36.56% | 51.01% | -24.94% | 55.15% |
Capital Expenditures | -4,329 | -2,795 | -2,203 | -1,595 | -1,198 | -2,846 |
Sale of Property, Plant & Equipment | 79.26 | 102.51 | 2,464 | 17.61 | 17.09 | 0.97 |
Divestitures | - | 560.09 | 1,087 | - | - | - |
Investment in Securities | -730.12 | -816.54 | -42.38 | 62.82 | -24.4 | 2,489 |
Other Investing Activities | 107.09 | 2.02 | - | 19.66 | - | - |
Investing Cash Flow | -4,872 | -2,947 | 1,307 | -1,495 | -1,205 | -356.22 |
Long-Term Debt Issued | - | 10,679 | 12,326 | 10,024 | 8,084 | 5,270 |
Long-Term Debt Repaid | - | -12,627 | -12,216 | -10,913 | -5,162 | -7,234 |
Net Debt Issued (Repaid) | -514.79 | -1,949 | 110 | -888.39 | 2,922 | -1,964 |
Repurchase of Common Stock | -351.02 | -351.02 | - | -621.89 | - | - |
Common Dividends Paid | -2,499 | -2,514 | -767.03 | -1,047 | -924.17 | -939.99 |
Other Financing Activities | 837.79 | 260.95 | -1,931 | 836.56 | -1,780 | 1,502 |
Financing Cash Flow | -2,527 | -4,553 | -2,588 | -1,721 | 217.67 | -1,402 |
Foreign Exchange Rate Adjustments | -100.32 | 14.07 | 99.66 | 119.39 | -155.11 | -123.36 |
Net Cash Flow | 1,628 | 131.2 | 3,049 | 3,572 | 3,274 | 4,001 |
Free Cash Flow | 4,800 | 4,822 | 2,028 | 5,074 | 3,219 | 3,037 |
Free Cash Flow Growth | 33.82% | 137.81% | -60.04% | 57.64% | 5.97% | 174.26% |
Free Cash Flow Margin | 13.49% | 14.40% | 7.03% | 14.52% | 11.21% | 13.62% |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.17 | 0.42 | 0.27 | 0.25 |
Cash Income Tax Paid | 707.1 | 245.62 | 623.79 | -100.78 | 263.38 | 519.7 |
Levered Free Cash Flow | 3,041 | 3,932 | 1,654 | 2,472 | 1,886 | 1,169 |
Unlevered Free Cash Flow | 3,116 | 4,044 | 1,840 | 2,654 | 2,056 | 1,363 |
Change in Working Capital | 1,462 | 1,462 | -1,673 | 43.92 | -1,876 | 1,235 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.