Shandong Nanshan Aluminium Co.,Ltd. (SHA: 600219)
China flag China · Delayed Price · Currency is CNY
4.270
0.00 (0.00%)
Nov 13, 2024, 3:00 PM CST

Shandong Nanshan Aluminium Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,8223,4743,5163,4112,0491,623
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Depreciation & Amortization
2,2602,2602,2362,0622,0591,981
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Other Amortization
85.5985.5956.4680.3673.0561.06
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Loss (Gain) From Sale of Assets
-756.29-756.29-1.41-4.25-1.550.31
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Asset Writedown & Restructuring Costs
77.3377.33472.8739.2816.541.53
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Loss (Gain) From Sale of Investments
-69.36-69.36-118.66-53.72-98.4-185.15
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Provision & Write-off of Bad Debts
37.8937.89-4.66128.1824.77-3.69
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Other Operating Activities
1,011794.32468.87629.05525.63522.69
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Change in Accounts Receivable
-1,443-1,44342.87-963.33-324.4372.03
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Change in Inventory
158.68158.68-16.21-1,805493.41123.39
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Change in Accounts Payable
-320.23-320.2374.29914.7194.88-71.29
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Change in Other Net Operating Assets
-72.49-72.49-25.399747.69-589.95
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Operating Cash Flow
5,7964,2306,6694,4165,8833,792
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Operating Cash Flow Growth
7.75%-36.56%51.01%-24.94%55.15%73.66%
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Capital Expenditures
-2,209-2,203-1,595-1,198-2,846-2,685
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Sale of Property, Plant & Equipment
166.992,46417.6117.090.973.13
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Divestitures
1,3521,087----
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Investment in Securities
-819.02-294.3862.82-24.42,4892,225
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Other Investing Activities
-025219.66---
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Investing Cash Flow
-1,5091,307-1,495-1,205-356.22-456.57
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Long-Term Debt Issued
-12,32610,0248,0845,2705,034
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Long-Term Debt Repaid
--12,216-10,913-5,162-7,234-4,177
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Net Debt Issued (Repaid)
-4,296110-888.392,922-1,964856.45
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Repurchase of Common Stock
-224.45--621.89---
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Common Dividends Paid
-1,852-767.03-1,047-924.17-939.99-1,006
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Other Financing Activities
2,039-1,931836.56-1,7801,502-489.59
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Financing Cash Flow
-4,334-2,588-1,721217.67-1,402-638.93
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Foreign Exchange Rate Adjustments
-109.6499.66119.39-155.11-123.3626.83
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Net Cash Flow
-157.023,0493,5723,2744,0012,723
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Free Cash Flow
3,5872,0285,0743,2193,0371,107
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Free Cash Flow Growth
11.95%-60.04%57.64%5.97%174.26%144.35%
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Free Cash Flow Margin
11.43%7.03%14.52%11.20%13.62%5.15%
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Free Cash Flow Per Share
0.320.180.420.270.250.10
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Cash Income Tax Paid
337.21623.79-100.78263.38519.7355.17
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Levered Free Cash Flow
2,6461,5272,4721,8861,1696,090
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Unlevered Free Cash Flow
2,8311,7142,6542,0561,3636,345
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Change in Net Working Capital
450.34423.76740.021,533-478.5-5,721
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Source: S&P Capital IQ. Standard template. Financial Sources.