Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
China · Delayed Price · Currency is CNY 4.250
-0.020 (-0.47%)
Oct 29, 2026, 1:15 PM CST
SHA:600219 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,337 | 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 | -1,328 | 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 | 4,480 | 7,429 | 7,617 | 4,230 | 6,669 | 4,416 |
Operating Cash Flow Growth | -50.92% | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,572 | -3,883 | -2,795 | -2,203 | -1,595 | -1,198 |
Sale of Property, Plant & Equipment | 113.12 | 75.81 | 102.51 | 2,464 | 17.61 | 17.09 |
Divestitures | - | - | 560.09 | 1,087 | - | - |
Investment in Securities | 588.8 | -674.75 | -816.54 | -42.38 | 62.82 | -24.4 |
Other Investing Activities | 4.38 | 106.71 | 2.02 | - | 19.66 | - |
Investing Cash Flow | -2,865 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Lease Payments | -3.38 | -3.38 | -1.79 | -2.92 | -0.55 | - |
Net Debt Issued (Repaid) | 1,922 | -489.19 | -1,949 | 110 | -888.39 | 2,922 |
Issuance of Common Stock | 1,585 | - | - | - | - | - |
Repurchase of Common Stock | -350.01 | -550.01 | -351.02 | - | -621.89 | - |
Common Dividends Paid | -4,782 | -4,631 | -2,514 | -767.03 | -1,047 | -924.17 |
Other Financing Activities | 491.46 | 2,596 | 260.95 | -1,931 | 836.56 | -1,780 |
Financing Cash Flow | -1,133 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -513.49 | -203.48 | 14.07 | 99.66 | 119.39 | -155.11 |
Net Cash Flow | -32.3 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 908.34 | 3,546 | 4,822 | 2,028 | 5,074 | 3,219 |
Free Cash Flow Growth | -81.08% | -26.46% | 137.81% | -60.04% | 57.64% | 5.97% |
Free Cash Flow Margin | 2.45% | 10.24% | 14.40% | 7.03% | 14.52% | 11.21% |
Free Cash Flow Per Share | 0.08 | 0.31 | 0.41 | 0.17 | 0.42 | 0.27 |
Levered Free Cash Flow | 3,174 | 2,709 | 3,948 | 1,633 | 2,472 | 1,886 |
Unlevered Free Cash Flow | 3,247 | 2,817 | 4,061 | 1,819 | 2,654 | 2,056 |
Free Cash Flow After Leases | 904.96 | 3,543 | 4,820 | 2,025 | 5,073 | 3,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 402.88 | 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 |