Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
China
· Delayed Price · Currency is CNY 3.670
+0.010 (0.27%)
May 13, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,683 | 4,830 | 3,474 | 3,516 | 3,411 | 2,049 | Upgrade
|
| Depreciation & Amortization | 2,313 | 2,313 | 2,260 | 2,236 | 2,062 | 2,059 | Upgrade
|
| Other Amortization | 22.2 | 22.2 | 85.59 | 56.46 | 80.36 | 73.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.25 | -13.25 | -756.29 | -1.41 | -4.25 | -1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 216.84 | 216.84 | 77.33 | 472.87 | 39.28 | 16.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -70.19 | -70.19 | -69.36 | -118.66 | -53.72 | -98.4 | Upgrade
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| Provision & Write-off of Bad Debts | 69.57 | 69.57 | 37.89 | -4.66 | 128.18 | 24.77 | Upgrade
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| Other Operating Activities | -974.45 | -1,213 | 794.32 | 468.87 | 629.05 | 525.63 | Upgrade
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| Change in Accounts Receivable | 1,229 | 1,229 | -1,443 | 42.87 | -963.33 | -324.4 | Upgrade
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| Change in Inventory | -201.97 | -201.97 | 158.68 | -16.21 | -1,805 | 493.41 | Upgrade
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| Change in Accounts Payable | 356.05 | 356.05 | -320.23 | 74.29 | 914.7 | 194.88 | Upgrade
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| Change in Other Net Operating Assets | 13.16 | 13.16 | -72.49 | -25.39 | 9 | 747.69 | Upgrade
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| Operating Cash Flow | 8,708 | 7,617 | 4,230 | 6,669 | 4,416 | 5,883 | Upgrade
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| Operating Cash Flow Growth | 71.48% | 80.05% | -36.56% | 51.01% | -24.94% | 55.15% | Upgrade
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| Capital Expenditures | -3,521 | -2,795 | -2,203 | -1,595 | -1,198 | -2,846 | Upgrade
|
| Sale of Property, Plant & Equipment | 107.92 | 102.51 | 2,464 | 17.61 | 17.09 | 0.97 | Upgrade
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| Divestitures | 362.09 | 560.09 | 1,087 | - | - | - | Upgrade
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| Investment in Securities | -838.06 | -816.54 | -42.38 | 62.82 | -24.4 | 2,489 | Upgrade
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| Other Investing Activities | 107.02 | 2.02 | - | 19.66 | - | - | Upgrade
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| Investing Cash Flow | -3,782 | -2,947 | 1,307 | -1,495 | -1,205 | -356.22 | Upgrade
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| Long-Term Debt Issued | - | 10,679 | 12,326 | 10,024 | 8,084 | 5,270 | Upgrade
|
| Long-Term Debt Repaid | - | -12,627 | -12,216 | -10,913 | -5,162 | -7,234 | Upgrade
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| Net Debt Issued (Repaid) | -1,715 | -1,949 | 110 | -888.39 | 2,922 | -1,964 | Upgrade
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| Repurchase of Common Stock | -351.02 | -351.02 | - | -621.89 | - | - | Upgrade
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| Common Dividends Paid | -2,416 | -2,514 | -767.03 | -1,047 | -924.17 | -939.99 | Upgrade
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| Other Financing Activities | 1,992 | 260.95 | -1,931 | 836.56 | -1,780 | 1,502 | Upgrade
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| Financing Cash Flow | -2,489 | -4,553 | -2,588 | -1,721 | 217.67 | -1,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.43 | 14.07 | 99.66 | 119.39 | -155.11 | -123.36 | Upgrade
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| Net Cash Flow | 2,411 | 131.2 | 3,049 | 3,572 | 3,274 | 4,001 | Upgrade
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| Free Cash Flow | 5,187 | 4,822 | 2,028 | 5,074 | 3,219 | 3,037 | Upgrade
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| Free Cash Flow Growth | 92.79% | 137.81% | -60.04% | 57.64% | 5.97% | 174.26% | Upgrade
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| Free Cash Flow Margin | 14.72% | 14.40% | 7.03% | 14.52% | 11.21% | 13.62% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.41 | 0.17 | 0.42 | 0.27 | 0.25 | Upgrade
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| Cash Income Tax Paid | 301.18 | 245.62 | 623.79 | -100.78 | 263.38 | 519.7 | Upgrade
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| Levered Free Cash Flow | 1,456 | 3,932 | 1,654 | 2,472 | 1,886 | 1,169 | Upgrade
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| Unlevered Free Cash Flow | 1,545 | 4,044 | 1,840 | 2,654 | 2,056 | 1,363 | Upgrade
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| Change in Net Working Capital | 2,068 | -531.65 | 423.76 | 740.02 | 1,533 | -478.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.