Shandong
600219.SSShandong Nanshan Aluminium Co.,Ltd. Price (600219.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,579,913,211
(1.0987)%Cash Flow Statement
Shandong Nanshan Aluminium Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 92.10M
+0% |
100.55M
+9% |
138.64M
+38% |
143.87M
+4% |
128.06M
-11% |
149.61M
+17% |
134.07M
-10% |
137.83M
+3% |
164.42M
+19% |
1.36B
+726% |
870.64M
-36% |
872.17M
+0% |
977.47M
+12% |
1.26B
+29% |
787.74M
-37% |
905.99M
+15% |
994.93M
+10% |
670.80M
-33% |
1.34B
+100% |
1.72B
+28% |
1.52B
-11% |
1.74B
+14% |
2.22B
+28% |
3.72B
+67% |
3.94B
+6% |
3.47B
-12% |
|
| Depreciation And Amortiz... | 20.60M | 25.97M | 39.36M | 64.23M | 82.06M | 86.29M | 88.82M | 95.24M | 109.55M | 379.46M | 462.48M | 501.79M | 606.66M | 666.42M | 724.39M | 835.77M | 858.49M | 933.16M | 1.63B | 1.92B | 1.99B | 1.98B | 2.06B | 2.06B | 2.24B | 2.26B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,886,371.00 | -35,018,883.00 | 69.27M | -24,082,465.00 | -42,163,461.00 | 123.14M | -30,615,167.00 | -31,648,160.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25M | 7.45M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361,668,830.00 | -666,746,698.00 | 85.45M | -419,685,856.00 | -1,070,710,080.00 | -7,644,583,320.00 | -7,404,780,042.00 | 372.03M | -324,400,480.00 | -963,327,563.00 | 42.87M | -1,443,281,778.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.89M | -188,365,348.00 | 6.10B | 6.60B | -71,291,863.00 | 194.88M | 914.70M | 74.29M | -320,231,805.00 | |
| Inventory | -70,072,298.36 | -4,686,863.83 | -89,730,459.80 | -104,265,212.52 | 57.60M | -2,359,421.44 | 699.06k | -32,345,037.71 | -162,567,193.11 | -338,144,354.58 | -204,018,665.85 | -229,886,521.61 | -966,802,197.32 | -270,205,336.32 | -365,693,246.59 | -390,271,323.32 | -83,285,248.31 | -24,714,070.46 | 3.42M | -728,055,829.32 | -676,705,473.82 | 123.39M | 493.41M | -1,805,349,806.74 | -16,211,407.26 | 158.68M | |
| Other Working Capital | 2.66M | -103,322,728.27 | 68.13M | -5,701,292.86 | -72,554,650.05 | 53.43M | -13,933,280.66 | -1,029,824.90 | 112.63M | -151,194,330.91 | -362,422,695.99 | -208,224,795.06 | 325.23M | -165,168,522.24 | -68,533,538.25 | -268,674,164.75 | -503,744,156.61 | -857,518,615.65 | -1,294,094,312.45 | -1,478,443,295.80 | -826,743,823.64 | -42,163,462.00 | 123.14M | -30,615,167.66 | -31,648,160.74 | -72,492,517.00 | |
| Other Non-Cash Items | 22.02M | 20.21M | 2.11M | 29.72M | 33.66M | 24.57M | 16.81M | 31.90M | 75.03M | 98.39M | 277.10M | 96.44M | 89.49M | 106.98M | 227.08M | 327.47M | 188.39M | 171.99M | 211.74M | 375.19M | 174.44M | -306,770,465.00 | 1.12B | 512.61M | 443.96M | 173.82M | |
| Net Cash Provided By Op... | 67.31M
+0% |
38.71M
-42% |
158.50M
+309% |
127.86M
-19% |
228.83M
+79% |
311.53M
+36% |
226.47M
-27% |
231.59M
+2% |
299.06M
+29% |
1.35B
+350% |
1.04B
-22% |
1.03B
-1% |
1.03B
0% |
1.60B
+55% |
1.30B
-18% |
1.41B
+8% |
1.45B
+3% |
893.71M
-39% |
1.89B
+112% |
1.81B
-4% |
2.18B
+21% |
3.79B
+74% |
5.88B
+55% |
4.42B
-25% |
6.67B
+51% |
4.23B
-37% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -103,531,644.54 | -68,124,736.85 | -680,225,656.98 | -96,696,237.01 | -44,809,434.68 | -111,817,982.47 | -280,313,028.08 | -986,180,758.60 | -556,677,575.22 | -1,030,859,893.42 | -2,138,146,299.35 | -1,062,373,591.49 | -1,356,458,521.25 | -2,990,109,826.92 | -2,577,662,957.09 | -1,359,687,305.66 | -5,983,394,075.64 | -1,711,396,465.98 | -1,920,734,239.11 | -1,369,736,631.28 | -1,730,333,294.18 | -2,684,575,600.41 | -2,846,114,759.02 | -1,197,510,650.23 | -1,594,983,043.79 | -2,202,734,627.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 44.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27M | 0.00 | 7.07M | 17.81M | 21.68M | 3.81M | 235.29M | 966.72k | 17.09M | -114,393,813.00 | 3.79B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8,813,385.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,000,000.00 | 0.00 | -5,284,975.00 | 0.00 | -19,000,000.00 | -63,000,000.00 | 0.00 | -15,090,000.00 | -26,000,000.00 | -33,184,500.00 | -20,589,600.00 | -2,435,000,000.00 | -4,900,000.00 | -26,400,000.00 | -1,000,000.00 | -294,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 16.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 15.12M | 21.00M | 21.00M | 26.00M | 21.00M | 4.66B | 2.44B | 2.00M | 63.80M | 252.02M | |
| Other Investing Activities | -103,531,644.54 | 8.00k | 3.16M | 2.57M | -44,809,434.68 | -111,817,982.47 | 1.19M | 3.77M | -556,677,575.22 | -1,030,859,893.42 | 7.78M | -1,062,373,591.49 | 669.58k | -10,763,849.82 | -2,429,203,505.76 | -640,572,296.46 | 2.57B | 744.70M | 327.20M | -472,894,856.53 | -3,982,220,219.32 | -232,155,800.40 | 58.83M | 4.10k | 151.68M | -240,063,903.00 | |
| Net Cash Used For Inv... | -103,531,644.54
+0% |
-68,116,736.85
-34% |
-677,066,565.20
+894% |
-94,126,154.84
-86% |
-37,429,864.55
-60% |
-111,817,982.47
+199% |
-279,118,728.87
+150% |
-982,415,522.15
+252% |
-556,677,575.22
-43% |
-1,030,859,893.42
+85% |
-2,235,366,299.35
+117% |
-1,062,373,591.49
-52% |
-1,361,073,917.02
+28% |
-3,000,873,676.74
+120% |
-5,025,866,462.85
+67% |
-1,969,992,541.50
-61% |
-3,399,406,684.62
+73% |
-953,711,649.25
-72% |
-1,580,722,061.93
+66% |
-1,828,136,403.00
+16% |
-5,708,329,688.50
+212% |
-456,565,849.81
-92% |
-356,220,518.27
-22% |
-1,204,821,371.45
+238% |
-1,494,900,409.82
+24% |
1.31B
-187% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 65.00M | -36,000,000.00 | -16,180,000.00 | 129.38M | -115,537,500.00 | -88,000,000.00 | 0.00 | 234.00M | 182.00M | -209,000,000.00 | 3.01B | 483.04M | -181,015,596.00 | 792.89M | 5.85B | 296.31M | 986.46M | 1.43B | -792,915,536.00 | 2.22B | 360.89M | 856.45M | -1,964,108,060.61 | 2.92B | -887,847,483.00 | 112.92M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,644,937.00 | 0.00 | 0.00 | 278.87M | 621.89M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278,866,858.00 | -621,892,999.00 | 0.00 | |
| Dividends Paid | -19,823,835.40 | -19,321,667.10 | -51,026,438.50 | -59,777,494.77 | -48,278,398.06 | -59,143,557.99 | -45,044,322.29 | -53,064,248.90 | -23,501,183.60 | -33,640,059.76 | -191,467,139.87 | -82,804,050.57 | -261,740,679.41 | -252,740,372.83 | -298,520,191.54 | -547,551,675.47 | -609,313,392.78 | -410,612,638.24 | -416,201,395.55 | -632,691,002.65 | -884,635,787.00 | -597,524,076.00 | -597,524,076.00 | -657,276,483.00 | -745,360,960.00 | -767,031,978.00 | |
| Other Financing Activities | -0.60 | 694.45M | -529,937.27 | 2.98M | 0.00 | 14.29M | 736.28M | 13.91M | -0.40 | -255,385,910.24 | -7,531,619.00 | -168,682,999.00 | 2.40B | -515,498,024.00 | 272.91M | 9.54M | 29.49M | -662,073,023.00 | 232.76M | 23.05M | 4.38B | -489,594,558.74 | 1.50B | -1,501,586,415.00 | 836.02M | -1,933,552,264.00 | |
| Net Cash Used/Provide... | 45.18M
+0% |
639.13M
+1,315% |
-67,736,375.77
-111% |
72.58M
-207% |
-163,815,898.06
-326% |
-132,852,427.03
-19% |
710.58M
-635% |
194.84M
-73% |
158.50M
-19% |
-498,025,970.15
-414% |
2.87B
-676% |
182.47M
-94% |
2.03B
+1,012% |
83.98M
-96% |
5.93B
+6,958% |
-241,700,325.12
-104% |
406.63M
-268% |
1.16B
+185% |
-976,355,560.40
-184% |
1.61B
-265% |
3.86B
+139% |
-638,930,141.74
-117% |
-1,402,474,058.53
+120% |
217.67M
-116% |
-1,720,980,035.09
-891% |
-2,587,660,631.00
+50% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,920,922.43 | -1,431,135.39 | -12,397,959.89 | 6.73M | -15,227,364.28 | 5.26M | -7,446,633.42 | 137.31M | -73,884,782.98 | 74.83M | 26.83M | -123,359,788.96 | -155,107,559.62 | 119.39M | 99.66M | |
| Net Change In Cash | 8.95M | 609.73M | -586,303,523.00 | 106.31M | 27.59M | 66.86M | 657.93M | -555,981,902.00 | -99,114,078.00 | -182,980,124.00 | 1.68B | 139.46M | 1.70B | -1,332,685,236.00 | 2.21B | -816,637,116.00 | -1,532,737,598.00 | 1.09B | -527,728,793.00 | 1.52B | 406.88M | 2.72B | 4.00B | 3.27B | 3.57B | 3.05B | |
| Cash At Beginning Of Per... | 6.55M | 15.51M | 625.24M | 38.93M | 145.25M | 172.83M | 239.69M | 897.62M | 341.64M | 313.85M | 130.87M | 1.81B | 1.95B | 3.65B | 2.32B | 4.53B | 3.71B | 2.18B | 3.27B | 2.74B | 4.26B | 4.67B | 7.39B | 11.40B | 14.67B | 18.24B | |
| Cash At End Of Period | 15.51M | 625.24M | 38.93M | 145.25M | 172.83M | 239.69M | 897.62M | 341.64M | 242.53M | 130.87M | 1.81B | 1.95B | 3.65B | 2.32B | 4.53B | 3.71B | 2.18B | 3.27B | 2.74B | 4.26B | 4.67B | 7.39B | 11.40B | 14.67B | 18.24B | 21.29B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 67.31M | 38.71M | 158.50M | 127.86M | 228.83M | 311.53M | 226.47M | 231.59M | 299.06M | 1.35B | 1.04B | 1.03B | 1.03B | 1.60B | 1.30B | 1.41B | 1.45B | 893.71M | 1.89B | 1.81B | 2.18B | 3.79B | 5.88B | 4.42B | 6.67B | 4.23B | |
| Capital Expenditure | -103,531,644.54 | -68,124,736.85 | -680,225,656.98 | -96,696,237.01 | -44,809,434.68 | -111,817,982.47 | -280,313,028.08 | -986,180,758.60 | -556,677,575.22 | -1,030,859,893.42 | -2,138,146,299.35 | -1,062,373,591.49 | -1,356,458,521.25 | -2,990,109,826.92 | -2,577,662,957.09 | -1,359,687,305.66 | -5,983,394,075.64 | -1,711,396,465.98 | -1,920,734,239.11 | -1,369,736,631.28 | -1,730,333,294.18 | -2,684,575,600.41 | -2,846,114,759.02 | -1,197,510,650.23 | -1,594,983,043.79 | -2,202,734,628.00 | |
| Free Cash Flow | -36,221,844.54
+0% |
-29,412,045.85
-19% |
-521,726,238.98
+1,674% |
31.16M
-106% |
184.02M
+491% |
199.71M
+9% |
-53,845,578.08
-127% |
-754,588,347.60
+1,301% |
-257,612,895.22
-66% |
315.05M
-222% |
-1,094,370,128.35
-447% |
-30,089,579.49
-97% |
-324,419,312.25
+978% |
-1,393,504,862.92
+330% |
-1,272,684,724.09
-9% |
50.60M
-104% |
-4,528,611,392.64
-9,051% |
-817,684,858.98
-82% |
-28,691,842.11
-96% |
439.85M
-1,633% |
453.23M
+3% |
1.11B
+144% |
3.04B
+174% |
3.22B
+6% |
5.07B
+58% |
2.03B
-60% |
|