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600219 Shandong Nanshan Aluminium

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  • 3.92
  • +0.11+2.89%
Trading May 29 13:40 CST
45.90BMarket Cap12.06P/E (TTM)

Shandong Nanshan Aluminium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.29%6.01B
-19.63%24.96B
-20.96%18.2B
-23.20%11.68B
-21.15%5.45B
45.29%31.05B
38.39%23.02B
44.05%15.2B
53.01%6.91B
24.17%21.37B
Refunds of taxes and levies
4.28%288.13M
-52.37%897.04M
-38.32%801.38M
-22.19%629.87M
-33.06%276.29M
56.46%1.88B
47.79%1.3B
38.98%809.55M
37.03%412.75M
33.14%1.2B
Cash received relating to other operating activities
-64.94%146.83M
-6.82%505.59M
-16.27%511.53M
5.80%397.97M
258.71%418.82M
36.73%542.6M
-3.29%610.96M
34.90%376.13M
4.61%116.76M
-63.34%396.85M
Cash inflows from operating activities
4.89%6.44B
-21.27%26.36B
-21.75%19.51B
-22.49%12.7B
-17.42%6.14B
45.73%33.48B
37.39%24.93B
43.56%16.39B
50.94%7.44B
19.66%22.97B
Goods services cash paid
-8.03%4.36B
-20.15%17.06B
-23.52%13.2B
-17.16%9.31B
-4.08%4.75B
44.67%21.37B
40.89%17.26B
52.16%11.24B
52.75%4.95B
49.54%14.77B
Staff behalf paid
-10.28%496.95M
0.08%1.88B
1.27%1.42B
8.65%935.36M
14.50%553.89M
11.49%1.88B
11.83%1.4B
9.38%860.93M
19.53%483.75M
12.41%1.69B
All taxes paid
-28.27%252.57M
-14.68%1.52B
-3.66%1.26B
-25.11%731.02M
-21.98%352.09M
21.50%1.78B
15.22%1.31B
46.87%976.14M
36.27%451.27M
3.04%1.47B
Cash paid relating to other operating activities
-5.04%173.79M
-6.47%1.66B
-8.16%489.51M
-14.51%354.9M
-35.91%183.02M
181.56%1.78B
-28.35%533M
10.11%415.14M
65.03%285.57M
23.22%631.41M
Cash outflows from operating activities
-9.37%5.29B
-17.46%22.13B
-20.16%16.37B
-16.01%11.33B
-5.41%5.83B
44.47%26.81B
33.28%20.5B
46.41%13.49B
48.71%6.17B
39.36%18.56B
Net cash flows from operating activities
273.61%1.16B
-36.56%4.23B
-29.09%3.14B
-52.64%1.37B
-75.66%309.76M
51.01%6.67B
60.23%4.43B
31.66%2.9B
62.79%1.27B
-24.94%4.42B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
710.00%16.2M
3,090.00%63.8M
-40.00%1.2M
----
-99.92%2M
Cash received from returns on investments
----
429.45%252.02M
--252M
--252M
----
--47.6M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13,897.07%2.46B
189,472.55%2.33B
53,792.32%550.03M
-13.16%775.2K
3.05%17.61M
29.15%1.23M
23.00%1.02M
33.98%892.72K
1,667.34%17.09M
Net cash received from disposal of subsidiaries and other business units
--198M
--1.09B
--295.4M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-99.99%2.13K
163,490.73%35M
----
----
479,956.21%19.68M
-99.99%21.4K
-99.99%21.4K
-93.13%20.02M
-99.99%4.1K
Cash inflows from investing activities
25,441.82%198M
3,663.02%3.8B
4,372.61%2.91B
35,672.88%802.03M
-96.29%775.2K
429.53%101.08M
-83.79%65.05M
-99.32%2.24M
-92.84%20.92M
-99.23%19.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.57%331.77M
38.10%2.2B
65.88%1.46B
6.72%742.59M
-73.99%147.08M
33.19%1.59B
11.59%880.21M
-0.83%695.83M
74.82%565.51M
-57.92%1.2B
Cash paid to acquire investments
----
29,340.00%294.4M
29,090.00%291.9M
29,090.00%291.9M
----
-96.21%1M
-79.59%1M
--1M
--1M
438.78%26.4M
Cash paid relating to other investing activities
----
----
--35M
--35M
----
----
----
----
-89.40%30.88M
----
Cash outflows from investing activities
125.57%331.77M
56.46%2.5B
102.79%1.79B
53.48%1.07B
-75.38%147.08M
30.40%1.6B
-37.45%881.21M
-35.32%696.83M
-2.85%597.39M
-57.07%1.22B
Net cash flows from investing activities
8.57%-133.77M
187.41%1.31B
237.52%1.12B
61.49%-267.46M
74.62%-146.31M
-24.08%-1.49B
19.00%-816.16M
7.21%-694.58M
-78.68%-576.47M
-238.22%-1.2B
Financing cash flow
Cash received from capital contributions
----
--240.07M
--224.45M
--43.06M
----
----
----
----
----
-44.04%681.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--240.07M
--224.45M
--43.06M
----
----
----
----
----
-44.04%681.37M
Cash from borrowing
23.75%3.54B
22.96%12.33B
35.15%10.41B
-0.54%5.43B
-7.47%2.86B
23.99%10.02B
13.15%7.7B
15.08%5.46B
5.19%3.09B
53.41%8.08B
Cash received relating to other financing activities
190.45%3.2B
39.33%4.29B
48.52%3.14B
0.24%1.41B
-4.15%1.1B
243.50%3.08B
369.57%2.11B
463.03%1.41B
--1.15B
-20.94%896.5M
Cash inflows from financing activities
70.10%6.73B
28.64%16.86B
40.32%13.77B
0.25%6.89B
-6.57%3.96B
35.62%13.1B
23.65%9.81B
23.89%6.87B
21.56%4.24B
26.78%9.66B
Borrowing repayment
78.25%4.44B
11.92%12.21B
7.71%8.51B
-9.59%4.49B
-17.23%2.49B
111.39%10.91B
59.32%7.9B
36.42%4.96B
24.42%3.01B
-28.64%5.16B
Dividend interest payment
30.99%133.72M
-19.70%840.94M
-23.02%768.47M
-32.15%624.19M
22.92%102.08M
13.32%1.05B
22.49%998.28M
946.26%920.01M
30.67%83.05M
-1.68%924.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
--73.9M
--75.52M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
109.19%3.01B
123.02%6.39B
191.81%6.09B
59.29%2.62B
66.35%1.44B
-14.68%2.87B
-17.37%2.09B
-14.11%1.65B
-19.70%865M
295.10%3.36B
Cash outflows from financing activities
88.09%7.59B
31.16%19.44B
39.89%15.37B
2.72%7.73B
1.86%4.03B
56.96%14.82B
32.37%10.99B
33.43%7.53B
11.19%3.96B
4.66%9.44B
Net cash flows from financing activities
-1,003.49%-858.06M
-50.36%-2.59B
-36.29%-1.6B
-28.55%-847.15M
-128.35%-77.76M
-890.63%-1.72B
-221.38%-1.18B
-577.44%-659.02M
449.78%274.28M
115.52%217.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.82%-10.37M
-16.52%99.66M
-32.08%200.97M
173.53%268.11M
345.54%52.32M
176.97%119.39M
6,780.91%295.89M
239.51%98.02M
-219.89%-21.31M
-25.74%-155.11M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
12.39%155.12M
-14.65%3.05B
4.63%2.86B
-67.97%526.05M
-85.46%138.02M
9.12%3.57B
97.05%2.74B
27.82%1.64B
138.17%949.14M
-18.18%3.27B
Add:Begin period cash and cash equivalents
36.32%21.29B
24.35%18.24B
24.35%18.24B
24.35%18.24B
6.47%15.62B
28.73%14.67B
28.73%14.67B
28.73%14.67B
28.73%14.67B
54.11%11.4B
End period cash equivalent
36.11%21.45B
16.71%21.29B
21.25%21.11B
15.05%18.77B
0.88%15.76B
24.35%18.24B
36.15%17.41B
28.64%16.31B
32.43%15.62B
28.73%14.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.29%6.01B-19.63%24.96B-20.96%18.2B-23.20%11.68B-21.15%5.45B45.29%31.05B38.39%23.02B44.05%15.2B53.01%6.91B24.17%21.37B
Refunds of taxes and levies 4.28%288.13M-52.37%897.04M-38.32%801.38M-22.19%629.87M-33.06%276.29M56.46%1.88B47.79%1.3B38.98%809.55M37.03%412.75M33.14%1.2B
Cash received relating to other operating activities -64.94%146.83M-6.82%505.59M-16.27%511.53M5.80%397.97M258.71%418.82M36.73%542.6M-3.29%610.96M34.90%376.13M4.61%116.76M-63.34%396.85M
Cash inflows from operating activities 4.89%6.44B-21.27%26.36B-21.75%19.51B-22.49%12.7B-17.42%6.14B45.73%33.48B37.39%24.93B43.56%16.39B50.94%7.44B19.66%22.97B
Goods services cash paid -8.03%4.36B-20.15%17.06B-23.52%13.2B-17.16%9.31B-4.08%4.75B44.67%21.37B40.89%17.26B52.16%11.24B52.75%4.95B49.54%14.77B
Staff behalf paid -10.28%496.95M0.08%1.88B1.27%1.42B8.65%935.36M14.50%553.89M11.49%1.88B11.83%1.4B9.38%860.93M19.53%483.75M12.41%1.69B
All taxes paid -28.27%252.57M-14.68%1.52B-3.66%1.26B-25.11%731.02M-21.98%352.09M21.50%1.78B15.22%1.31B46.87%976.14M36.27%451.27M3.04%1.47B
Cash paid relating to other operating activities -5.04%173.79M-6.47%1.66B-8.16%489.51M-14.51%354.9M-35.91%183.02M181.56%1.78B-28.35%533M10.11%415.14M65.03%285.57M23.22%631.41M
Cash outflows from operating activities -9.37%5.29B-17.46%22.13B-20.16%16.37B-16.01%11.33B-5.41%5.83B44.47%26.81B33.28%20.5B46.41%13.49B48.71%6.17B39.36%18.56B
Net cash flows from operating activities 273.61%1.16B-36.56%4.23B-29.09%3.14B-52.64%1.37B-75.66%309.76M51.01%6.67B60.23%4.43B31.66%2.9B62.79%1.27B-24.94%4.42B
Investing cash flow
Cash received from disposal of investments --------------------710.00%16.2M3,090.00%63.8M-40.00%1.2M-----99.92%2M
Cash received from returns on investments ----429.45%252.02M--252M--252M------47.6M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13,897.07%2.46B189,472.55%2.33B53,792.32%550.03M-13.16%775.2K3.05%17.61M29.15%1.23M23.00%1.02M33.98%892.72K1,667.34%17.09M
Net cash received from disposal of subsidiaries and other business units --198M--1.09B--295.4M----------------------------
Cash received relating to other investing activities -----99.99%2.13K163,490.73%35M--------479,956.21%19.68M-99.99%21.4K-99.99%21.4K-93.13%20.02M-99.99%4.1K
Cash inflows from investing activities 25,441.82%198M3,663.02%3.8B4,372.61%2.91B35,672.88%802.03M-96.29%775.2K429.53%101.08M-83.79%65.05M-99.32%2.24M-92.84%20.92M-99.23%19.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.57%331.77M38.10%2.2B65.88%1.46B6.72%742.59M-73.99%147.08M33.19%1.59B11.59%880.21M-0.83%695.83M74.82%565.51M-57.92%1.2B
Cash paid to acquire investments ----29,340.00%294.4M29,090.00%291.9M29,090.00%291.9M-----96.21%1M-79.59%1M--1M--1M438.78%26.4M
Cash paid relating to other investing activities ----------35M--35M-----------------89.40%30.88M----
Cash outflows from investing activities 125.57%331.77M56.46%2.5B102.79%1.79B53.48%1.07B-75.38%147.08M30.40%1.6B-37.45%881.21M-35.32%696.83M-2.85%597.39M-57.07%1.22B
Net cash flows from investing activities 8.57%-133.77M187.41%1.31B237.52%1.12B61.49%-267.46M74.62%-146.31M-24.08%-1.49B19.00%-816.16M7.21%-694.58M-78.68%-576.47M-238.22%-1.2B
Financing cash flow
Cash received from capital contributions ------240.07M--224.45M--43.06M---------------------44.04%681.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------240.07M--224.45M--43.06M---------------------44.04%681.37M
Cash from borrowing 23.75%3.54B22.96%12.33B35.15%10.41B-0.54%5.43B-7.47%2.86B23.99%10.02B13.15%7.7B15.08%5.46B5.19%3.09B53.41%8.08B
Cash received relating to other financing activities 190.45%3.2B39.33%4.29B48.52%3.14B0.24%1.41B-4.15%1.1B243.50%3.08B369.57%2.11B463.03%1.41B--1.15B-20.94%896.5M
Cash inflows from financing activities 70.10%6.73B28.64%16.86B40.32%13.77B0.25%6.89B-6.57%3.96B35.62%13.1B23.65%9.81B23.89%6.87B21.56%4.24B26.78%9.66B
Borrowing repayment 78.25%4.44B11.92%12.21B7.71%8.51B-9.59%4.49B-17.23%2.49B111.39%10.91B59.32%7.9B36.42%4.96B24.42%3.01B-28.64%5.16B
Dividend interest payment 30.99%133.72M-19.70%840.94M-23.02%768.47M-32.15%624.19M22.92%102.08M13.32%1.05B22.49%998.28M946.26%920.01M30.67%83.05M-1.68%924.17M
-Including:Cash payments for dividends or profit to minority shareholders ------73.9M--75.52M----------------------------
Cash payments relating to other financing activities 109.19%3.01B123.02%6.39B191.81%6.09B59.29%2.62B66.35%1.44B-14.68%2.87B-17.37%2.09B-14.11%1.65B-19.70%865M295.10%3.36B
Cash outflows from financing activities 88.09%7.59B31.16%19.44B39.89%15.37B2.72%7.73B1.86%4.03B56.96%14.82B32.37%10.99B33.43%7.53B11.19%3.96B4.66%9.44B
Net cash flows from financing activities -1,003.49%-858.06M-50.36%-2.59B-36.29%-1.6B-28.55%-847.15M-128.35%-77.76M-890.63%-1.72B-221.38%-1.18B-577.44%-659.02M449.78%274.28M115.52%217.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.82%-10.37M-16.52%99.66M-32.08%200.97M173.53%268.11M345.54%52.32M176.97%119.39M6,780.91%295.89M239.51%98.02M-219.89%-21.31M-25.74%-155.11M
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 12.39%155.12M-14.65%3.05B4.63%2.86B-67.97%526.05M-85.46%138.02M9.12%3.57B97.05%2.74B27.82%1.64B138.17%949.14M-18.18%3.27B
Add:Begin period cash and cash equivalents 36.32%21.29B24.35%18.24B24.35%18.24B24.35%18.24B6.47%15.62B28.73%14.67B28.73%14.67B28.73%14.67B28.73%14.67B54.11%11.4B
End period cash equivalent 36.11%21.45B16.71%21.29B21.25%21.11B15.05%18.77B0.88%15.76B24.35%18.24B36.15%17.41B28.64%16.31B32.43%15.62B28.73%14.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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