Shandong Nanshan Aluminium Co.,Ltd. Price (600219.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,579,913,211

(1.0987)%

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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%

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