Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)

SHA:600219 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,133	4,736	4,830	3,474	3,516	3,411
Depreciation & Amortization	2,179	2,179	2,313	2,260	2,236	2,062
Other Amortization	22.91	22.91	22.2	85.59	56.46	80.36
Loss (Gain) From Sale of Assets	-2.76	-2.76	-13.25	-756.29	-1.41	-4.25
Asset Writedown & Restructuring Costs	11.46	11.46	216.84	77.33	472.87	39.28
Loss (Gain) From Sale of Investments	-59.73	-59.73	-70.19	-69.36	-118.66	-53.72
Provision & Write-off of Bad Debts	-69.59	-69.59	69.57	37.89	-4.66	128.18
Other Operating Activities	630.24	1,223	1,246	794.32	468.87	629.05
Change in Accounts Receivable	995.2	995.2	-1,229	-1,443	42.87	-963.33
Change in Inventory	-1,694	-1,694	-201.97	158.68	-16.21	-1,805
Change in Accounts Payable	230.62	230.62	356.05	-320.23	74.29	914.7
Change in Other Net Operating Assets	27.46	27.46	13.16	-72.49	-25.39	9
Operating Cash Flow	6,233	7,429	7,617	4,230	6,669	4,416
Operating Cash Flow Growth	-28.42%	-2.47%	80.05%	-36.56%	51.01%	-24.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,253	-3,883	-2,795	-2,203	-1,595	-1,198
Sale of Property, Plant & Equipment	70.39	75.81	102.51	2,464	17.61	17.09
Divestitures	-	-	560.09	1,087	-	-
Investment in Securities	-109.69	-674.75	-816.54	-42.38	62.82	-24.4
Other Investing Activities	2.07	106.71	2.02	-	19.66	-
Investing Cash Flow	-3,290	-4,375	-2,947	1,307	-1,495	-1,205

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	9,014	10,679	12,326	10,024	8,084
Long-Term Debt Repaid	-	-9,503	-12,627	-12,216	-10,913	-5,162
Net Debt Issued (Repaid)	542.73	-489.19	-1,949	110	-888.39	2,922
Repurchase of Common Stock	-550.01	-550.01	-351.02	-	-621.89	-
Common Dividends Paid	-4,645	-4,631	-2,514	-767.03	-1,047	-924.17
Other Financing Activities	2,433	2,596	260.95	-1,931	836.56	-1,780
Financing Cash Flow	-2,220	-3,074	-4,553	-2,588	-1,721	217.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-300.23	-203.48	14.07	99.66	119.39	-155.11
Net Cash Flow	423.15	-223.2	131.2	3,049	3,572	3,274

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,980	3,546	4,822	2,028	5,074	3,219
Free Cash Flow Growth	-42.54%	-26.46%	137.81%	-60.04%	57.64%	5.97%
Free Cash Flow Margin	8.59%	10.24%	14.40%	7.03%	14.52%	11.21%
Free Cash Flow Per Share	0.26	0.31	0.41	0.17	0.42	0.27
Levered Free Cash Flow	3,108	2,709	3,948	1,633	2,472	1,886
Unlevered Free Cash Flow	3,197	2,817	4,061	1,819	2,654	2,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1,487	1,037	245.62	623.79	-100.78	263.38
Change in Working Capital	-611.36	-611.36	-996.79	-1,673	43.92	-1,876

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error