Shandong Nanshan Aluminium Co.,Ltd.
SSE:600219.SS
3.65 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5,956.3 | 3,473.974 | 3,943.845 | 3,719.485 | 2,221.099 | 1,736.281 | 1,522.515 | 1,720.334 | 1,344.348 | 670.796 | 994.932 | 905.991 | 787.739 | 1,258.58 | 977.466 | 872.165 | 870.641 | 1,357.394 | 164.421 | 137.827 | 134.069 | 149.605 | 128.063 | 143.87 | 138.637 | 100.549 | 92.099 |
| Depreciation & Amortization
| 2,313.023 | 2,259.929 | 2,235.754 | 2,061.883 | 2,059.201 | 1,980.568 | 1,990.054 | 1,920.558 | 1,626.631 | 933.159 | 858.494 | 835.773 | 724.387 | 666.416 | 606.655 | 501.786 | 462.478 | 379.463 | 109.546 | 95.243 | 88.825 | 86.29 | 82.061 | 64.23 | 39.358 | 25.968 | 20.603 |
| Deferred Income Tax
| 0 | 0 | -31.648 | -30.615 | 123.142 | -42.163 | -24.082 | 69.268 | -35.019 | -41.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.449 | 37.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,009.954 | -1,677.329 | 69.305 | -1,884.594 | 487.035 | 381.964 | -1,503.449 | -2,206.499 | -1,290.676 | -882.233 | -587.029 | -658.945 | -434.227 | -435.374 | -641.573 | -438.111 | -566.441 | -489.339 | -49.935 | -33.375 | -13.234 | 51.066 | -14.952 | -109.967 | -21.601 | -108.01 | -67.414 |
| Accounts Receivables
| -1,229.164 | -1,443.282 | 42.875 | -963.328 | -324.4 | 372.027 | -7,404.78 | -7,644.583 | -1,070.71 | -419.686 | 85.451 | -666.747 | -361.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -201.971 | 158.677 | -16.211 | -1,805.35 | 493.41 | 123.392 | -676.705 | -728.056 | 3.418 | -24.714 | -83.285 | -390.271 | -365.693 | -270.205 | -966.802 | -229.887 | -204.019 | -338.144 | -162.567 | -32.345 | 0.699 | -2.359 | 57.603 | -104.265 | -89.73 | -4.687 | -70.072 |
| Accounts Payables
| 0 | -320.232 | 74.29 | 914.698 | 194.883 | -71.292 | 6,602.119 | 6,096.872 | -188.365 | 80.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 421.181 | -72.493 | -31.648 | -30.615 | 123.142 | -42.163 | -826.744 | -1,478.443 | -1,294.094 | -857.519 | -503.744 | -268.674 | -68.534 | -165.169 | 325.229 | -208.225 | -362.423 | -151.194 | 112.632 | -1.03 | -13.933 | 53.425 | -72.555 | -5.701 | 68.129 | -103.323 | 2.658 |
| Other Non Cash Items
| 357.602 | 173.823 | 443.959 | 512.606 | 1,116.077 | -306.77 | 174.441 | 375.194 | 211.739 | 171.989 | 188.386 | 327.465 | 227.079 | 106.982 | 89.491 | 96.443 | 277.098 | 98.388 | 75.033 | 31.898 | 16.808 | 24.571 | 33.659 | 29.724 | 2.105 | 20.205 | 22.022 |
| Operating Cash Flow
| 7,616.971 | 4,230.397 | 6,668.665 | 4,416.011 | 5,883.411 | 3,792.042 | 2,183.561 | 1,809.587 | 1,892.042 | 893.712 | 1,454.783 | 1,410.283 | 1,304.978 | 1,596.605 | 1,032.039 | 1,032.284 | 1,043.776 | 1,345.906 | 299.065 | 231.592 | 226.467 | 311.532 | 228.831 | 127.858 | 158.499 | 38.713 | 67.31 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,794.983 | -2,202.735 | -1,594.983 | -1,197.511 | -2,846.115 | -2,684.576 | -1,730.333 | -1,369.737 | -1,920.734 | -1,711.396 | -5,983.394 | -1,359.687 | -2,577.663 | -2,990.11 | -1,356.459 | -1,062.374 | -2,138.146 | -1,030.86 | -556.678 | -986.181 | -280.313 | -111.818 | -44.809 | -96.696 | -680.226 | -68.125 | -103.532 |
| Acquisitions Net
| 560.095 | 3,791.806 | -114.394 | 17.085 | 0.967 | 235.29 | 3.813 | 21.68 | 17.814 | 7.073 | 0 | 30.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.809 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -836.539 | -294.4 | -1 | -26.4 | -4.9 | -2,435 | -20.59 | -33.185 | -26 | -15.09 | 0 | -63 | -19 | 0 | -5.285 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | -8.813 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.099 | 252.019 | 63.8 | 2 | 2,435 | 4,659.875 | 21 | 26 | 21 | 21 | 15.12 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.193 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 102.434 | -240.064 | 151.676 | 0.004 | 58.828 | -232.156 | -3,982.22 | -472.895 | 327.199 | 744.702 | 2,568.867 | -640.572 | -2,429.204 | -10.764 | 0.67 | -1,062.374 | 7.78 | -1,030.86 | -556.678 | 3.765 | 1.194 | -111.818 | -44.809 | 2.57 | 3.159 | 0.008 | -103.532 |
| Investing Cash Flow
| -2,946.893 | 1,306.627 | -1,494.9 | -1,204.821 | -356.221 | -456.566 | -5,708.33 | -1,828.136 | -1,580.722 | -953.712 | -3,399.407 | -1,969.993 | -5,025.866 | -3,000.874 | -1,361.074 | -1,062.374 | -2,235.366 | -1,030.86 | -556.678 | -982.416 | -279.119 | -111.818 | -37.43 | -94.126 | -677.067 | -68.117 | -103.532 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,946.943 | 112.924 | -887.847 | 2,922.295 | -1,964.108 | 856.449 | 360.889 | 2,224.572 | -792.916 | 1,430.328 | 986.456 | 296.314 | 5,848.058 | 792.895 | -181.016 | 483.036 | 3,009.54 | -209 | 182 | 234 | 0 | -88 | -115.538 | 129.38 | -16.18 | -36 | 65 |
| Common Stock Issued
| 0 | 0 | 621.893 | 278.867 | 0 | 0 | -5.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -621.893 | -278.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,514.146 | -767.032 | -745.361 | -657.276 | -597.524 | -597.524 | -884.636 | -632.691 | -416.201 | -410.613 | -609.313 | -547.552 | -298.52 | -252.74 | -261.741 | -82.804 | -191.467 | -33.64 | -23.501 | -53.064 | -45.044 | -59.144 | -48.278 | -59.777 | -51.026 | -19.322 | -19.824 |
| Other Financing Activities
| -91.859 | -1,933.552 | 836.019 | -1,501.586 | 1,501.623 | -489.595 | 4,380.564 | 23.052 | 232.761 | -662.073 | 29.486 | 9.538 | 272.912 | -515.498 | 2,403.786 | -168.683 | -7.532 | -255.386 | -0 | 13.905 | 736.282 | 14.291 | 0 | 2.98 | -0.53 | 694.453 | -0 |
| Financing Cash Flow
| -4,552.948 | -2,587.661 | -1,720.98 | 217.672 | -1,402.474 | -638.93 | 3,856.817 | 1,614.933 | -976.356 | 1,157.937 | 406.629 | -241.7 | 5,927.555 | 83.981 | 2,029.355 | 182.474 | 2,870.129 | -498.026 | 158.499 | 194.841 | 710.582 | -132.852 | -163.816 | 72.582 | -67.736 | 639.131 | 45.176 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.068 | 99.663 | 119.391 | -155.108 | -123.36 | 26.829 | 74.83 | -73.885 | 137.306 | -7.447 | 5.257 | -15.227 | 6.731 | -12.398 | -1.431 | -12.921 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 131.197 | 3,049.027 | 3,572.175 | 3,273.754 | 4,001.356 | 2,723.376 | 406.879 | 1,522.499 | -527.729 | 1,090.49 | -1,532.738 | -816.637 | 2,213.398 | -1,332.685 | 1,698.889 | 139.463 | 1,678.538 | -182.98 | -99.114 | -555.982 | 657.931 | 66.861 | 27.585 | 106.314 | -586.304 | 609.727 | 8.954 |
| Cash At End Of Period
| 21,422.119 | 21,290.922 | 18,241.895 | 14,669.72 | 11,395.966 | 7,394.61 | 4,671.234 | 4,264.356 | 2,741.856 | 3,269.585 | 2,179.095 | 3,711.833 | 4,528.47 | 2,315.072 | 3,647.757 | 1,948.868 | 1,809.405 | 130.867 | 242.528 | 341.642 | 897.624 | 239.693 | 172.832 | 145.246 | 38.932 | 625.235 | 15.508 |