Shandong Nanshan Aluminium Co.,Ltd. (600219.SS)
CNY 3.91
(-0.51%)
CNY 3.91
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Billion | 6.66 Billion | 4.41 Billion | 5.88 Billion | 3.79 Billion | 2.18 Billion |
| Net Income | 3.47 Billion | 3.94 Billion | 3.71 Billion | 2.22 Billion | 1.73 Billion | 1.52 Billion |
| Depreciation & Amortization | 2.34 Billion | 2.23 Billion | 2.06 Billion | 2.05 Billion | 1.98 Billion | 1.99 Billion |
| Deferred income taxes | 4.34 Million | -31.64 Million | -30.61 Million | 123.14 Million | -42.16 Million | -24.08 Million |
| Stock-based compensation | - | 7.44 Million | 37.24 Million | - | - | - |
| Change in working capital | -1.67 Billion | 69.3 Million | -1.88 Billion | 487.03 Million | 381.96 Million | -1.5 Billion |
| Other non-cash items | 6.63 Billion | 443.95 Million | 512.6 Million | 1.11 Billion | -306.77 Million | 174.44 Million |
| Investing Cash Flow | 1.29 Billion | -1.49 Billion | -1.2 Billion | -356.22 Million | -456.56 Million | -5.7 Billion |
| Investments in PPE | -2.2 Billion | -1.59 Billion | -1.19 Billion | -2.84 Billion | -2.68 Billion | -1.73 Billion |
| Acquisitions | 3.79 Billion | -114.39 Million | 17.08 Million | 966.71 Thousand | 235.29 Million | 3.81 Million |
| Investment purchases | -294.4 Million | -1 Million | -26.4 Million | -4.9 Million | -2.43 Billion | -20.58 Million |
| Sales/Maturities of investments | 2133.27 | 63.8 Million | 2 Million | 2.43 Billion | 4.65 Billion | 21 Million |
| Other Investing Activities | -0.27 | 151.67 Million | 4098.78 | 58.82 Million | -232.15 Million | -3.98 Billion |
| Financing Cash Flow | -2.82 Billion | -1.72 Billion | 217.67 Million | -1.4 Billion | -638.93 Million | 3.85 Billion |
| Debt repayment | -112.92 Million | -10.91 Billion | -5.16 Billion | -7.23 Billion | -4.17 Billion | -360.88 Million |
| Dividends payments | -468.34 Million | -745.36 Million | -657.27 Million | -597.52 Million | -597.52 Million | -884.63 Million |
| Common Stock Repurchased | - | -621.89 Million | -278.86 Million | - | - | - |
| Common Stock Issuance | - | 621.89 Million | 278.86 Million | - | - | -5.64 Million |
| Other Financing Activities | -2.24 Billion | 10.23 Billion | 6.3 Billion | 6.77 Billion | 4.54 Billion | 4.38 Billion |
| Accounts receivables | -1.44 Billion | 42.87 Million | -963.32 Million | -324.4 Million | 372.02 Million | -7.4 Billion |
| Accounts payables | -320.23 Million | 74.29 Million | 914.69 Million | 194.88 Million | -71.29 Million | 6.6 Billion |
| Inventory | 158.67 Million | -16.21 Million | -1.8 Billion | 493.41 Million | 123.39 Million | -676.7 Million |
| Other working capital | -72.49 Million | -31.64 Million | -30.61 Million | 123.14 Million | -42.16 Million | -826.74 Million |
| Cash at beginning of period | 20.87 Billion | 14.66 Billion | 11.39 Billion | 7.39 Billion | 4.67 Billion | 4.26 Billion |
| Cash at end of period | 26.38 Billion | 18.24 Billion | 14.66 Billion | 11.39 Billion | 7.39 Billion | 4.67 Billion |
| Capital Expenditure | -2.2 Billion | -1.59 Billion | -1.19 Billion | -2.84 Billion | -2.68 Billion | -1.73 Billion |
| Effect of forex changes on cash | 99.66 Million | 119.39 Million | -155.1 Million | -123.35 Million | 26.82 Million | 74.83 Million |
| Net cash flow / Change in cash | 5.51 Billion | 3.57 Billion | 3.27 Billion | 4 Billion | 2.72 Billion | 406.87 Million |
| Free Cash Flow | 2.27 Billion | 5.07 Billion | 3.21 Billion | 3.03 Billion | 1.1 Billion | 453.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.33 Billion | 850.99 Million | 3.47 Billion | 1.33 Billion | 828.86 Million |
| Depreciation & Amortization | - | 551.87 Million | 551.87 Million | 2.34 Billion | 599.29 Million | -1.11 Billion |
| Deferred income taxes | - | - | - | 4.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.67 Billion | -1.35 Billion | 515.79 Million |
| Other non-cash items | 751.61 Million | 713.21 Million | 306.32 Million | 6.63 Billion | 512.09 Million | 1.53 Billion |
| Investing Cash Flow | -842.24 Million | -717.26 Million | -133.77 Million | 1.29 Billion | 199.84 Million | 1.38 Billion |
| Investments in PPE | -701.06 Million | -433.62 Million | -331.77 Million | -2.2 Billion | -742.62 Million | -717.51 Million |
| Acquisitions | 263.59 Million | 102.89 Million | 198 Million | 3.79 Billion | 944.97 Million | 2.25 Billion |
| Investment purchases | -430 Million | -386.53 Million | - | -294.4 Million | -2.5 Million | 35 Million |
| Sales/Maturities of investments | - | - | - | 2133.27 | 2133.27 | -2.28 Billion |
| Other Investing Activities | 25.22 Million | -382.13 Million | 198 Million | -0.27 | -2134.27 | 2.1 Billion |
| Financing Cash Flow | -14.49 Million | -2.47 Billion | -858.05 Million | -2.82 Billion | -1 Billion | -755.75 Million |
| Debt repayment | -1.44 Billion | -1.07 Billion | -909.33 Million | -112.92 Million | -1.78 Billion | -4.02 Billion |
| Dividends payments | -1.4 Billion | -1.4 Billion | -133.71 Million | -468.34 Million | -392.81 Million | -75.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.47 Billion | -911.84 Million | 51.28 Million | -2.24 Billion | 1.17 Billion | 3.34 Billion |
| Accounts receivables | - | - | - | -1.44 Billion | -1.44 Billion | 676.04 Million |
| Accounts payables | - | - | - | -320.23 Million | - | - |
| Inventory | - | - | - | 158.67 Million | 158.67 Million | -160.25 Million |
| Other working capital | - | - | - | -72.49 Million | -72.49 Million | - |
| Cash at beginning of period | 19.71 Billion | 26.38 Billion | 26.38 Billion | 20.87 Billion | 26.9 Billion | 18.76 Billion |
| Cash at end of period | 20.94 Billion | 25.05 Billion | 26.38 Billion | 26.38 Billion | 26.38 Billion | 21.1 Billion |
| Capital Expenditure | -701.06 Million | -433.62 Million | -331.77 Million | -2.2 Billion | -742.62 Million | -717.51 Million |
| Effect of forex changes on cash | 34.48 Million | -32.45 Million | -10.36 Million | 99.66 Million | -101.3 Million | -67.14 Million |
| Net cash flow / Change in cash | 1.23 Billion | -1.32 Billion | -3.25 Million | 5.51 Billion | -517.2 Million | 2.33 Billion |
| Free Cash Flow | 1.35 Billion | 1.06 Billion | 825.55 Million | 2.27 Billion | 343.67 Million | 1.05 Billion |
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