Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
China flag China · Delayed Price · Currency is CNY
4.070
-0.140 (-3.33%)
Aug 29, 2025, 2:45 PM CST

SHA:600219 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,2674,8303,4743,5163,4112,049
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Depreciation & Amortization
2,3192,3132,2602,2362,0622,059
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Other Amortization
25.3622.285.5956.4680.3673.05
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Loss (Gain) From Sale of Assets
-15.45-13.25-756.29-1.41-4.25-1.55
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Asset Writedown & Restructuring Costs
218.73216.8477.33472.8739.2816.54
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Loss (Gain) From Sale of Investments
-59.29-70.19-69.36-118.66-53.72-98.4
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Provision & Write-off of Bad Debts
0.0169.5737.89-4.66128.1824.77
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Other Operating Activities
-969.22-1,213794.32468.87629.05525.63
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Change in Accounts Receivable
3,0831,229-1,44342.87-963.33-324.4
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Change in Inventory
-1,090-201.97158.68-16.21-1,805493.41
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Change in Accounts Payable
517.77356.05-320.2374.29914.7194.88
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Change in Other Net Operating Assets
298.2413.16-72.49-25.399747.69
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Operating Cash Flow
9,7767,6174,2306,6694,4165,883
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Operating Cash Flow Growth
77.29%80.05%-36.56%51.01%-24.94%55.15%
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Capital Expenditures
-4,219-2,795-2,203-1,595-1,198-2,846
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Sale of Property, Plant & Equipment
104.48102.512,46417.6117.090.97
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Divestitures
263.6560.091,087---
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Investment in Securities
-497.11-816.54-42.3862.82-24.42,489
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Other Investing Activities
2.022.02-19.66--
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Investing Cash Flow
-4,346-2,9471,307-1,495-1,205-356.22
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Long-Term Debt Issued
-10,67912,32610,0248,0845,270
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Long-Term Debt Repaid
--12,627-12,216-10,913-5,162-7,234
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Net Debt Issued (Repaid)
-1,643-1,949110-888.392,922-1,964
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Repurchase of Common Stock
-411.01-351.02--621.89--
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Common Dividends Paid
-2,052-2,514-767.03-1,047-924.17-939.99
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Other Financing Activities
2,504260.95-1,931836.56-1,7801,502
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Financing Cash Flow
-1,602-4,553-2,588-1,721217.67-1,402
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Foreign Exchange Rate Adjustments
0.614.0799.66119.39-155.11-123.36
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Net Cash Flow
3,829131.23,0493,5723,2744,001
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Free Cash Flow
5,5584,8222,0285,0743,2193,037
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Free Cash Flow Growth
68.99%137.81%-60.04%57.64%5.97%174.26%
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Free Cash Flow Margin
15.84%14.40%7.03%14.52%11.21%13.62%
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Free Cash Flow Per Share
0.470.410.170.420.270.25
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Cash Income Tax Paid
500.83245.62623.79-100.78263.38519.7
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Levered Free Cash Flow
3,6583,9321,6542,4721,8861,169
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Unlevered Free Cash Flow
3,7284,0441,8402,6542,0561,363
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Change in Working Capital
2,9901,462-1,67343.92-1,8761,235
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.